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 1272.28B

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	83.288	0.24	-0.29%
Brent	88.334	0.19	-0.21%
Natural gas	2.8985	0.02	-0.53%
Gasoline	3.3969	0.01	0.38%
Heating Oil	4.3038	0.03	0.59%
Gold	4598.72	1.80	-0.04%
Silver	70.374	1.12	1.61%
Copper	6.6274	0.04	0.58%
Soybeans	1262.74	6.24	0.50%
Wheat	745.88	3.13	0.42%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.14	0.87	1.27%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16483	0.0005	-0.04%
GBPUSD	1.35914	0.0002	-0.01%
AUDUSD	0.71997	0.0006	0.08%
NZDUSD	0.59524	0.0002	0.04%
USDJPY	159.658	0.2645	0.17%
USDCNY	6.72172	0.0023	0.03%
USDCHF	0.80325	0.0010	-0.12%
USDCAD	1.38460	0.0009	-0.06%
USDMXN	16.9571	0.0224	-0.13%
USDINR	95.4170	0.0887	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7100	0.6000	-0.70%
USDKRW	1374.15	7.6200	-0.55%
DXY	99.166	0.0065	0.01%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7725.33	5	-0.07%
US30	53583	13	0.02%
US100	29469	172	-0.58%
JP225	66578	446	0.67%
GB100	10805	13	0.12%
DE40	26496	128	0.49%
FR40	8393	73	0.87%
IT40	52677	412	0.79%
ES35	19967	85	0.43%
ASX200	9027	11	-0.13%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2078	15	-0.73%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0646	0.018	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2784	0.029	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1090	0.036	0.04%
France	4.1350	0.028	0.03%
South Africa	8.6500	0.025	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.4050	0.036	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79480	790	-0.98%
Ether	2503.03	7.4100	-0.30%
Binance	706.1	6.2100	-0.87%
Cardano	0.20853	0.0052	-2.43%
Solana	105.9110	3.2682	-2.99%
XRP	1.41990	0.0329	-2.26%
Polkadot	0.88	0.0019	-0.21%
Avalanche	7.40	0.1300	-1.73%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0710	-4.55%
Dai	1.00001	0.0001	0.01%
Litecoin	48.950	0.9808	-1.96%
Uniswap	4.58	0.1017	-2.17%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.91	5.8300	-2.16%
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