Apollo Hospitals Enterprise Ltd | APLH - Debt

Apollo Hospitals Enterprise Ltd reported INR60.35B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 221.97B

Cash and Equivalent

INR 8.11B

INR 38.32B

INR 69B

Current Liabilities

INR 64.81B

INR 60.35B

0.23

INR 8.57B

INR 10.92B

42.5K

EPS Earnings Per Share

INR 40.4

Equity Capital and Reserves

INR 94.8B

Gross Profit on Sales

INR 32.04B

Interest Expense on Debt

INR 1.2B

INR 51B

Market Capitalization

INR 1133.74B

INR 5.81B

Operating Expenses

INR 61.87B

Operating Profit

INR 8.57B

Ordinary Share Capital

INR 143.78M

PE Price to Earnings

61.05

INR 7.99B

INR 70.44B

Selling and Administration Expenses

INR 7.25B

INR 5.42B

Trade Creditors

INR 22.52B

INR 38.85B

	Debt	Change		Date
Apollo Hospitals Enterprise Ltd	INR 60.35B		18.29B	Mar/2026
Brookdale Senior Living	USD 5.51B		17.34M	Mar/2026
Cencora	USD 7.66B		579.71M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.41B		30.99M	Mar/2026
GE HealthCare Technologies	USD 10.58B		167M	Mar/2026
OPKO Health	USD 396.93M		1.51M	Mar/2026
Zimmer Biomet Holdings	USD 7.48B		8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.698	3.42	3.87%
Brent	104.283	4.08	4.07%
Natural gas	3.2637	0.06	1.90%
Gasoline	3.3053	0.07	2.20%
Heating Oil	4.7885	0.17	3.59%
Gold	4119.68	8.70	0.21%
Silver	58.760	0.99	-1.65%
Copper	6.6065	0.01	0.15%
Soybeans	1290.71	6.80	-0.52%
Wheat	686.69	0.19	0.03%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.15	2.07	2.65%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	687.00	15.50	-2.21%
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	Actual	Chg	%Chg
EURUSD	1.11951	0.0001	-0.01%
GBPUSD	1.32004	0.0014	-0.10%
AUDUSD	0.69523	0.0011	-0.15%
NZDUSD	0.55934	0.0007	-0.12%
USDJPY	158.187	0.1125	0.07%
USDCNY	6.70325	0.0006	0.01%
USDCHF	0.83326	0.0001	-0.02%
USDCAD	1.42484	0.0008	-0.06%
USDMXN	18.0278	0.0471	0.26%
USDINR	97.0210	0.2172	0.22%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.7793	0.2968	0.35%
USDKRW	1341.48	1.9300	0.14%
DXY	102.301	0.0592	0.06%
USDTRY	49.2154	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7771.80	30	-0.38%
US30	50815	365	-0.71%
US100	30969	191	-0.61%
JP225	68591	1,445	-2.06%
GB100	10391	68	-0.65%
DE40	24903	202	-0.80%
FR40	7674	96	-1.23%
IT40	49254	718	-1.44%
ES35	18894	224	-1.17%
ASX200	8590	138	-1.58%
SHANGHAI	3811	31	-0.81%
SENSEX	71701	937	-1.29%
TSX	35042	0	0.00%
MOEX	2322	17	-0.71%
IBOVESPA	204302	0	0.00%
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Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3360	0.041	0.04%
United Kingdom	5.4855	0.051	0.05%
Japan	3.0920	0.021	-0.02%
Australia	5.4090	0.008	0.01%
Germany	3.5075	0.027	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6940	0.051	0.05%
France	4.9190	0.027	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5340	0.013	0.01%
Chile	6.0950	0.005	0.01%
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Bitcoin	82939	345	-0.41%
Ether	2567.37	5.1346	-0.20%
Binance	771.0	1.4100	-0.18%
Cardano	0.25192	0.0036	-1.41%
Solana	114.9526	1.2677	-1.09%
XRP	1.40701	0.0141	-0.99%
Polkadot	1.10	0.0211	-1.89%
Avalanche	10.84	0.2890	-2.60%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0442	2.56%
Dai	0.99970	0.0001	0.01%
Litecoin	64.360	1.6979	-2.57%
Uniswap	7.78	0.1428	-1.80%
Algorand	0.13	0.0072	6.03%
Bitcoin Cash	295.90	4.1900	-1.40%
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