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Apollo Healthco Limited, is an unlisted public company incorporated on 16 June, 2020. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 2,925.00 cr and the total paid-up capital is INR 2,884.87 cr.
Apollo Healthco Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Sales | - | 3,849.0 | 6,704.5 | 7,826.9 |
Operating profit | - | 104.8 | -201.7 | -81.7 |
Net profit | - | 76.3 | -253.5 | -195.7 |
Gross margin | - | 9.8 | 9.9 | 9.9 |
Operating margin | - | 2.7 | -3.0 | -1.0 |
Net margin | - | 2.0 | -3.8 | -2.5 |
Networth | - | -371.8 | -539.1 | -648.6 |
Borrowings | - | - | 481.9 | 675.0 |
Assets | - | 1,411.0 | 2,150.0 | 2,476.9 |
Debt to equity | 0.0 | 0.0 | -0.9 | -1.0 |
Current ratio | 4.7 | 0.6 | 0.7 | 0.7 |
ROE | -38.4 | - | - | - |
Days payable | - | 48.0 | 51.0 | 54.0 |
WC days | - | -58.0 | -43.0 | -43.0 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | - | - | 9.9 | 9.9 |
Reserves | - | -371.8 | -549.0 | -658.5 |
Borrowings + | - | - | 481.9 | 675.0 |
Long term borrowings | - | - | - | - |
Short term borrowings | - | - | 481.9 | 675.0 |
Trade payables + | - | 460.6 | 844.1 | 1,041.1 |
Days payable | - | 48.0 | 51.0 | 54.0 |
Other liabilities + | - | 1,782.7 | 2,207.1 | 2,450.5 |
Other non-current liabilities | - | 98.6 | 139.2 | 159.1 |
Other current liabilities | - | 1,223.6 | 1,223.8 | 1,250.3 |
Total liabilities | - | 1,411.0 | 2,150.0 | 2,476.9 |
Fixed Assets + | - | 289.8 | 313.9 | 329.1 |
Tangible assets | - | 33.4 | 47.0 | 61.9 |
CWIP | - | 7.7 | 0.5 | 2.9 |
Intangible assets | - | 248.7 | 266.3 | 264.3 |
LT loans and advances | - | - | 2.7 | 3.1 |
Other non-current assets | - | 43.4 | 65.2 | 100.8 |
Current assets + | - | 1,077.8 | 1,768.3 | 2,043.9 |
Inventories | - | 203.0 | 225.8 | 258.3 |
Trade receivables | - | 704.8 | 1,291.4 | 1,545.3 |
Cash and cash equivalents | - | 27.6 | 30.3 | 46.0 |
ST loans and advances | - | - | - | - |
Other current assets | - | 142.4 | 220.7 | 194.3 |
Total assets | - | 1,411.0 | 2,150.0 | 2,476.9 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Sales + | - | 3,849.0 | 6,704.5 | 7,826.9 |
Sales growth % | None | None | 74.19 | 16.74 |
Expenses + | - | 3,775.8 | 6,971.1 | 8,023.4 |
Cost of goods | - | 3,473.6 | 6,040.4 | 7,054.3 |
Employee cost | - | 75.5 | 257.2 | 288.7 |
Other costs | - | 195.1 | 608.5 | 565.6 |
Operating profit + | - | 104.8 | -201.7 | -81.7 |
Operating margin % | - | 2.7 | -3.0 | -1.0 |
Other income | - | 1.0 | 0.8 | 0.9 |
Interest | - | 4.0 | 20.1 | 65.6 |
Depreciation | - | 27.6 | 44.8 | 49.2 |
Exceptional items | - | - | 12.4 | - |
Profit before tax | - | 74.2 | -253.5 | -195.6 |
Tax | - | -2.1 | - | 0.1 |
Profit - disc. ops | - | - | - | - |
Net profit | - | 76.3 | -253.5 | -195.7 |
Net margin % | - | 2.0 | -3.8 | -2.5 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Solvency + | ||||
Total Debt/Equity | 0.0 | 0.0 | -0.9 | -1.0 |
Net Debt/Equity | 0.0 | 0.0 | -0.8 | -1.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.2 | 0.3 |
Total Assets/Equity | 1.3 | -3.8 | -4.0 | -3.8 |
Liquidity + | ||||
Current Ratio | 4.7 | 0.6 | 0.7 | 0.7 |
Quick Ratio | 4.7 | 0.5 | 0.6 | 0.6 |
Interest Coverage | - | 26.2 | -10.0 | -1.2 |
Performance | ||||
Gross Margin | - | 9.8 | 9.9 | 9.9 |
Operating Margin | - | 2.7 | -3.0 | -1.0 |
Net Margin | - | 2.0 | -3.8 | -2.5 |
Return + | ||||
Return on Equity | -38.4 | - | - | - |
Pre-tax ROCE | -40.3 | -24.4 | 52.7 | 22.1 |
Return on Assets | -30.4 | 5.4 | -11.8 | -7.9 |
Pre-tax ROIC | -39.8 | -20.8 | 281.6 | 666.8 |
Efficiency + | ||||
Days Payable | - | 48.0 | 51.0 | 54.0 |
Days Inventory | - | 21.0 | 14.0 | 13.0 |
Days Receivable | 0.0 | 67.0 | 70.0 | 72.0 |
Fixed Asset Turnover | - | 13.3 | 21.4 | 23.8 |
Total Asset Turnover | 0.0 | 2.7 | 3.1 | 3.2 |
Working Capital | ||||
Cash Conversion Cycle | 0.0 | 40.0 | 33.0 | 31.0 |
Working Capital Days | - | -58.0 | -43.0 | -43.0 |
Axis Bank Limited
No. of Loans: 1
Total Amount : 400.0 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 200.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Shobana Kamineni
Shareholder
|
00003836 | 5 years |
Director | Konda Sangita Reddy
Shareholder
|
00006285 | 5 years |
Director | Vinayak Chatterjee | 00008933 | 2 years |
Director | Velagapudi Kavitha Dutt | 00139274 | 1 years |
Director | Pottipati Aditya Reddy | 00482051 | 5 years |
Kmp | Madhivanan Balakrishnan | <HIDDEN> | 1 years |
Director | Karthik Anand Reddy | 02354216 | 1 years |
Director | Upasana Konidela | 02781278 | 5 years |
CFO | Sanjiv Gupta | <HIDDEN> | 3 years |
Director | Pankaj Patwari | 08206620 | 1 years |
Director | Indu Bhushan | 09302960 | 2 years |
Kmp | Ashish Garg | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
APOLLO MEDICALS PRIVATE LIMITED | Tamil Nadu | 2018 | ₹ 143.5 Cr |
The incorporation date of APOLLO HEALTHCO LIMITED is 16 June, 2020
The authorized share capital of APOLLO HEALTHCO LIMITED is INR ₹ 2,925.0 Cr.
The paid-up capital of APOLLO HEALTHCO LIMITED is INR ₹ 2,884.9 Cr.
The registered address of APOLLO HEALTHCO LIMITED is 19 BISHOP GARDENS R A PURAM NA CHENNAI Chennai Tamil Nadu - 600028
The CIN number of APOLLO HEALTHCO LIMITED is U85110TN2020PLC135839.