Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Interest Expense: ₹-4,617 Mil (TTM As of Jun. 2026)

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NSE:APOLLOHOSP Apollo Hospitals Enterprise Ltd NSE:APOLLOHOSP
94 GF Score
Price ₹8,920.50
GF Value ₹9,056.58
Valuation Fairly Valued
! 3 Warning Signs
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What is Apollo Hospitals Enterprise Interest Expense?

Apollo Hospitals Enterprise NSE:APOLLOHOSP +3.73% 94 Interest Expense is ₹-4,617 Mil as of Jun. 2026. GuruFocus rates NSE:APOLLOHOSP with a GF Score™ of 94/100 and a GF Value™ of ₹9,056.58 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apollo Hospitals Enterprise's interest expense for the three months ended in Jun. 2026 was ₹ -1,204 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-4,617 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Apollo Hospitals Enterprise's Operating Income for the three months ended in Jun. 2026 was ₹ 8,570 Mil. Apollo Hospitals Enterprise's Interest Expense for the three months ended in Jun. 2026 was ₹ -1,204 Mil. Apollo Hospitals Enterprise's Interest Coverage for the quarter that ended in Jun. 2026 was 7.12. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Apollo Hospitals Enterprise  (NSE:APOLLOHOSP) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Apollo Hospitals Enterprise's Interest Expense for the three months ended in Jun. 2026 was ₹-1,204 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹8,570 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Apollo Hospitals Enterprise's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*8570/-1204
=7.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Apollo Hospitals Enterprise Interest Expense Historical Data

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The historical data trend for Apollo Hospitals Enterprise's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apollo Hospitals Enterprise Interest Expense Chart

Apollo Hospitals Enterprise Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,304.00 -3,137.00 -4,101.00 -4,225.00 -3,561.00

Apollo Hospitals Enterprise Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,083.00 -1,096.00 -1,126.00 -1,191.00 -1,204.00
NSE:APOLLOHOSP
94GF Score
Apollo Hospitals Enterprise Ltd NSE:APOLLOHOSP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Hospitals Enterprise Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-4,617 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-4,617 Mil mean?
Apollo Hospitals Enterprise (NSE:APOLLOHOSP) has a Interest Expense of ₹-4,617 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apollo Hospitals Enterprise and its competitors.
Is Apollo Hospitals Enterprise's Interest Expense too high?
Apollo Hospitals Enterprise's current Interest Expense is ₹-4,617 Mil. Overall, Apollo Hospitals Enterprise has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apollo Hospitals Enterprise's Interest Expense compare to HCA and THC?
Apollo Hospitals Enterprise's Interest Expense of ₹-4,617 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apollo Hospitals Enterprise and its competitors. Apollo Hospitals Enterprise's current Interest Expense is ₹-4,617 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Hospitals Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Apollo Hospitals Enterprise (NSE:APOLLOHOSP) is currently considered Fairly Valued. The stock's GF Value™ is ₹9,056.58, compared to a current price of ₹8,920.50 — trading 1.5% below its estimated fair value. The current Interest Expense is ₹-4,617 Mil. Apollo Hospitals Enterprise's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Apollo Hospitals Enterprise (NSE:APOLLOHOSP), the current Interest Expense is ₹-4,617 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Hospitals Enterprise stock appears to be undervalued. The current stock price of ₹8,920.50 is trading 1.5% below its estimated GF Value™ of ₹9,056.58. GuruFocus considers Apollo Hospitals Enterprise to be Fairly Valued.

Key valuation signals for NSE:APOLLOHOSP:

  • Interest Expense: ₹-4,617 Mil
  • GF Value™: ₹9,056.58 vs. price of ₹8,920.50 (1.5% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the NSE:APOLLOHOSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apollo Hospitals Enterprise Business Description

Other Exchanges 508869:India
Address No. 8-17, Shafee Mohammed Road, Sunny Side Building, East Block, 3rd Floor, Chennai, TN, IND, 600006
Apollo Hospitals Enterprise Ltd operates a network of private hospitals in India through primary, secondary, and tertiary care facilities. The firm's tertiary care hospitals provide complex care in a variety of specialties that include cardiology, oncology, neuroscience, orthopedics, radiology, and gastroenterology. Apollo Hospitals also operates primary care and diagnostics clinics as well as telemedicine units and offers consulting, health insurance, education and training, and research services. Its reportable operating segments are; Healthcare Services (represents hospitals and hospitals services); Retail Health and Diagnostics (includes clinics and diagnostics); Digital Health and Pharmacy Distribution; and Others. Maximum revenue is generated from its Healthcare Services segment.
94GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹8,920.50
Price
₹9,056.58
GF Value