Indian Company Master Data Made Simple
Apollo Hospitals Enterprise Limited
Since its incorporation in 1979, Apollo Hospitals Enterprise Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L85110TN1979PLC008035 and registration 8035. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹110.00 crore. This company’s paid-up capital is valued at ₹71.89 crore.
Apollo Hospitals Enterprise Limited primarily operates in health and social work. It is incorporated within the Chennai registry. Apollo Hospitals Enterprise Limited is incorporated at 19 Bishop Gardens R A Puram, Chennai, Chennai, Tamil Nadu, India, 600028. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AAACA5443N. According to the LEI registry, the company’s code is 3358005YT7JQCWYLTG43. You can reach the company via email at [email protected]. At the helm are Akhileswaran Krishnan (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/12/1979
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,10,00,00,000.00
- Paid up Capital
- ₹71,89,23,285.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,42,560.00L | ₹4,76,810.00L | ₹4,57,160.00L | ₹4,93,200.00L |
| Investment Properties | ₹280.00L | ₹340.00L | ₹410.00L | ₹470.00L |
| Total Liabilities Net Minority Interest | ₹12,00,450.00L | ₹9,43,260.00L | ₹7,89,650.00L | ₹7,36,630.00L |
| Accumulated Depreciation | -₹4,87,390.00L | -₹4,27,870.00L | -₹3,74,130.00L | -₹3,25,080.00L |
| Tangible Book Value | ₹6,89,260.00L | ₹5,78,730.00L | ₹5,10,560.00L | ₹4,57,550.00L |
| Long Term Debt | ₹1,97,190.00L | ₹2,23,560.00L | ₹1,93,760.00L | ₹2,42,720.00L |
| Goodwill | ₹1,03,050.00L | ₹1,01,230.00L | ₹98,580.00L | ₹93,990.00L |
| Long Term Provisions | ₹8,860.00L | ₹7,320.00L | ₹5,740.00L | ₹2,330.00L |
| Current Debt And Capital Lease Obligation | ₹1,03,340.00L | ₹1,11,560.00L | ₹89,650.00L | ₹30,760.00L |
| Total Assets | ₹20,65,740.00L | ₹16,75,310.00L | ₹14,42,780.00L | ₹13,26,930.00L |
| Machinery Furniture Equipment | ₹2,07,680.00L | ₹1,96,210.00L | ₹1,82,200.00L | ₹1,68,360.00L |
| Total Equity Gross Minority Interest | ₹8,65,290.00L | ₹7,32,050.00L | ₹6,53,130.00L | ₹5,90,300.00L |
| Gross PPE | ₹15,61,300.00L | ₹13,73,980.00L | ₹11,85,830.00L | ₹10,59,880.00L |
| Total Capitalization | ₹10,18,420.00L | ₹9,17,100.00L | ₹8,13,500.00L | ₹8,05,050.00L |
| Common Stock | ₹7,190.00L | ₹7,190.00L | ₹7,190.00L | ₹7,190.00L |
| Goodwill And Other Intangible Assets | ₹1,31,970.00L | ₹1,14,810.00L | ₹1,09,180.00L | ₹1,04,780.00L |
| Total Debt | ₹5,41,920.00L | ₹5,33,260.00L | ₹4,33,240.00L | ₹4,06,810.00L |
| Derivative Product Liabilities | ₹1,360.00L | ₹0.00L | ₹59,940.00L | ₹58,760.00L |
| Other Equity Interest | ₹28,510.00L | ₹17,240.00L | ₹8,490.00L | ₹890.00L |
| Other Non Current Liabilities | ₹1,680.00L | ₹1,780.00L | ₹1,970.00L | ₹1,910.00L |
| Capital Stock | ₹7,190.00L | ₹7,190.00L | ₹7,190.00L | ₹7,190.00L |
| Additional Paid In Capital | ₹2,86,970.00L | ₹2,86,970.00L | ₹2,92,220.00L | ₹2,86,970.00L |
| Total Non Current Assets | ₹13,62,850.00L | ₹11,47,340.00L | ₹10,09,080.00L | ₹9,20,870.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,01,040.00L | ₹1,18,950.00L | ₹72,560.00L | ₹1,04,780.00L |
| Invested Capital | ₹11,04,240.00L | ₹10,09,730.00L | ₹8,90,770.00L | ₹8,25,900.00L |
| Net Tangible Assets | ₹6,89,260.00L | ₹5,78,730.00L | ₹5,10,560.00L | ₹4,57,550.00L |
| Prepaid Assets | ₹39,270.00L | ₹38,410.00L | ₹35,920.00L | ₹23,140.00L |
| Cash And Cash Equivalents | ₹57,810.00L | ₹50,550.00L | ₹43,340.00L | ₹54,650.00L |
| Stockholders Equity | ₹8,21,230.00L | ₹6,93,540.00L | ₹6,19,740.00L | ₹5,62,330.00L |
| Other Short Term Investments | ₹1,43,230.00L | ₹68,400.00L | ₹29,220.00L | ₹50,130.00L |
| Share Issued | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L |
| Current Assets | ₹7,02,890.00L | ₹5,27,970.00L | ₹4,33,700.00L | ₹4,06,060.00L |
| Working Capital | ₹2,45,000.00L | ₹61,520.00L | ₹1,01,210.00L | ₹1,62,630.00L |
| Net Debt | ₹2,25,200.00L | ₹2,65,640.00L | ₹2,27,690.00L | ₹2,08,920.00L |
| Current Debt | ₹85,820.00L | ₹92,630.00L | ₹77,270.00L | ₹20,850.00L |
| Ordinary Shares Number | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L |
| Long Term Debt And Capital Lease Obligation | ₹4,38,580.00L | ₹4,21,700.00L | ₹3,43,590.00L | ₹3,76,050.00L |
| Current Liabilities | ₹4,57,890.00L | ₹4,66,450.00L | ₹3,32,490.00L | ₹2,43,430.00L |
| Retained Earnings | ₹3,94,130.00L | ₹2,77,260.00L | ₹2,05,920.00L | ₹1,66,990.00L |
| Net PPE | ₹10,73,910.00L | ₹9,46,110.00L | ₹8,11,700.00L | ₹7,34,800.00L |
| Construction In Progress | ₹92,320.00L | ₹92,060.00L | ₹68,500.00L | ₹10,320.00L |
| Common Stock Equity | ₹8,21,230.00L | ₹6,93,540.00L | ₹6,19,740.00L | ₹5,62,330.00L |
| Other Non Current Assets | ₹340.00L | ₹290.00L | ₹560.00L | ₹690.00L |
| Other Intangible Assets | ₹28,920.00L | ₹13,580.00L | ₹10,600.00L | ₹10,790.00L |
| Inventory | ₹48,080.00L | ₹45,980.00L | ₹39,010.00L | ₹43,190.00L |
| Other Properties | ₹3,93,330.00L | ₹3,60,680.00L | ₹3,15,830.00L | ₹2,95,710.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹7,260.00L | ₹7,190.00L | -₹12,670.00L | ₹5,720.00L | ₹0.00L |
| Financing Cash Flow | ₹1,31,680.00L | -₹31,110.00L | -₹63,300.00L | -₹79,160.00L | ₹0.00L |
| Net Income | ₹1,44,590.00L | ₹89,860.00L | ₹81,907.00L | ₹1,05,561.00L | ₹0.00L |
| Free Cash Flow | ₹42,370.00L | ₹78,340.00L | ₹24,840.00L | ₹1,03,880.00L | ₹0.00L |
| Investing Cash Flow | -₹3,38,060.00L | -₹1,53,720.00L | -₹87,060.00L | -₹84,720.00L | ₹0.00L |
| End Cash Position | ₹57,810.00L | ₹50,550.00L | ₹43,340.00L | ₹54,650.00L | ₹0.00L |
| Capital Expenditure | -₹1,71,270.00L | -₹1,13,680.00L | -₹1,12,850.00L | -₹65,720.00L | ₹0.00L |
| Beginning Cash Position | ₹50,550.00L | ₹43,340.00L | ₹54,650.00L | ₹38,870.00L | ₹0.00L |
| Operating Cash Flow | ₹2,13,640.00L | ₹1,92,020.00L | ₹1,37,690.00L | ₹1,69,600.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9,590.00L | ₹7,420.00L | ₹8,230.00L | ₹7,740.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,44,590.00L | ₹89,860.00L | ₹81,910.00L | ₹1,05,560.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,21,910.00L | ₹2,47,760.00L | ₹2,07,280.00L | ₹2,50,920.00L |
| Total Unusual Items | ₹7,110.00L | ₹3,570.00L | ₹1,350.00L | ₹31,540.00L |
| Total Expenses | ₹19,30,160.00L | ₹17,15,500.00L | ₹14,99,560.00L | ₹12,94,780.00L |
| Operating Revenue | ₹21,57,740.00L | ₹18,86,230.00L | ₹16,44,480.00L | ₹14,53,620.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,861.97L | ₹1,152.07L | ₹302.41L | ₹9,533.35L |
| Total Unusual Items Excluding Goodwill | ₹7,110.00L | ₹3,570.00L | ₹1,350.00L | ₹31,540.00L |
| Interest Income Non Operating | ₹9,230.00L | ₹4,290.00L | ₹4,450.00L | ₹3,510.00L |
| Interest Expense Non Operating | ₹42,250.00L | ₹41,010.00L | ₹31,370.00L | ₹33,040.00L |
| Interest Income | ₹9,230.00L | ₹4,290.00L | ₹4,450.00L | ₹3,510.00L |
| General And Administrative Expense | ₹2,15,410.00L | ₹1,89,470.00L | ₹1,49,290.00L | ₹1,21,910.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,44,590.00L | ₹89,860.00L | ₹81,910.00L | ₹1,05,560.00L |
| Reconciled Depreciation | ₹75,750.00L | ₹68,700.00L | ₹61,540.00L | ₹60,070.00L |
| Net Income Continuous Operations | ₹1,50,510.00L | ₹93,500.00L | ₹84,430.00L | ₹1,10,840.00L |
| Reconciled Cost Of Revenue | ₹11,31,000.00L | ₹9,80,550.00L | ₹8,57,430.00L | ₹7,57,350.00L |
| Net Income | ₹1,44,590.00L | ₹89,860.00L | ₹81,910.00L | ₹1,05,560.00L |
| Operating Income | ₹2,27,580.00L | ₹1,70,730.00L | ₹1,44,920.00L | ₹1,58,840.00L |
| Diluted Average Shares | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L |
| Selling And Marketing Expense | ₹53,140.00L | ₹65,800.00L | ₹63,970.00L | ₹36,480.00L |
| Normalized Income | ₹1,39,341.97L | ₹87,442.07L | ₹80,862.41L | ₹83,553.35L |
| Total Other Finance Cost | ₹3,600.00L | ₹3,930.00L | ₹6,710.00L | ₹4,820.00L |
| Net Non Operating Interest Income Expense | -₹36,620.00L | -₹40,650.00L | -₹33,630.00L | -₹34,350.00L |
| Gross Profit | ₹10,26,740.00L | ₹9,05,680.00L | ₹7,87,050.00L | ₹6,96,270.00L |
| EBIT | ₹2,46,160.00L | ₹1,79,060.00L | ₹1,45,740.00L | ₹1,90,850.00L |
| Diluted NIAvailto Com Stockholders | ₹1,44,590.00L | ₹89,860.00L | ₹81,910.00L | ₹1,05,560.00L |
| Cost Of Revenue | ₹11,31,000.00L | ₹9,80,550.00L | ₹8,57,430.00L | ₹7,57,350.00L |
| Net Interest Income | -₹36,620.00L | -₹40,650.00L | -₹33,630.00L | -₹34,350.00L |
| Normalized EBITDA | ₹3,14,800.00L | ₹2,44,190.00L | ₹2,05,930.00L | ₹2,19,380.00L |
| Operating Expense | ₹7,99,160.00L | ₹7,34,950.00L | ₹6,42,130.00L | ₹5,37,430.00L |
| Net Income Common Stockholders | ₹1,44,590.00L | ₹89,860.00L | ₹81,910.00L | ₹1,05,560.00L |
| Pretax Income | ₹2,03,910.00L | ₹1,38,050.00L | ₹1,14,370.00L | ₹1,57,810.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,57,740.00L | ₹18,86,230.00L | ₹16,44,480.00L | ₹14,53,620.00L |
| Selling General And Administration | ₹2,68,550.00L | ₹2,55,270.00L | ₹2,13,260.00L | ₹1,58,390.00L |
| Other Operating Expenses | ₹1,80,450.00L | ₹1,65,730.00L | ₹1,51,800.00L | ₹1,42,570.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹42,250.00L | ₹41,010.00L | ₹31,370.00L | ₹33,040.00L |
| Basic Average Shares | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L | ₹1,437.85L |
| Tax Provision | ₹53,400.00L | ₹44,550.00L | ₹25,620.00L | ₹47,700.00L |
| Net Income Including Noncontrolling Interests | ₹1,50,510.00L | ₹93,500.00L | ₹84,430.00L | ₹1,10,840.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/12/1979 | Pratap Chandra Reddy | 00003654 | Whole-time director | View other directorships |
| 03/02/1993 | Preetha Reddy | 00001871 | Whole-time director | View other directorships |
| 01/05/2000 | Suneeta Reddy | 00001873 | Managing Director | View other directorships |
| 30/04/2010 | Sankaranarayanan Muthu Krishnan | *****4862A | Company Secretary | |
| 03/02/2011 | Konda Sangita Reddy | 00006285 | Whole-time director | View other directorships |
| 02/07/2014 | Shobana Kamineni | 00003836 | Director | View other directorships |
| 02/07/2014 | Akhileswaran Krishnan | *****1531L | CFO | |
| 27/09/2018 | Pudugramam Murali Doraiswamy | 08235560 | Director | View other directorships |
| 09/02/2019 | Bhaskara Mandavilli Nageswara Rao | 00287260 | Director | View other directorships |
| 09/02/2019 | Velagapudi Kavitha Dutt | 00139274 | Director | View other directorships |
| 21/07/2021 | Som Mittal | 00074842 | Director | View other directorships |
| 12/11/2021 | Rama Bijapurkar | 00001835 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form MGT-7-19102024 | - |
| 28/09/2024 | Form AOC-4(XBRL)-28092024_signed | - |
| 16/03/2024 | Form Addendum to AOC-4 CSR-16032024_signed | - |
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FAQ
The current board member of Apollo Hospitals Enterprise Limited are:
- Preetha Reddy
- Preetha Reddy
- Suneeta Reddy
- Rama Bijapurkar
- Pudugramam Murali Doraiswamy
- Bhaskara Mandavilli Nageswara Rao
- Pratap Chandra Reddy
- Konda Sangita Reddy
- Velagapudi Kavitha Dutt
- Som Mittal
- Shobana Kamineni