Park Medi World Ltd
Park Medi World engaged in the business of, inter alia, establishing, maintaining and running hospitals, nursing homes, clinics, dispensaries, maternity homes, child welfare, family planning etc.(Source : 202503 Annual Report Page No:320)
- Market Cap ₹ 8,583 Cr.
- Current Price ₹ 199
- High / Low ₹ 209 / 138
- Stock P/E 398
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 8.43 %
- ROE 6.51 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.97% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 109.93 | 102.44 | 89.56 | 91.58 | |
| 89.23 | 78.56 | 63.89 | 67.54 | |
| Operating Profit | 20.70 | 23.88 | 25.67 | 24.04 |
| OPM % | 18.83% | 23.31% | 28.66% | 26.25% |
| 14.85 | 4.63 | 5.15 | 2.07 | |
| Interest | 19.94 | 13.17 | 13.68 | 12.34 |
| Depreciation | 3.00 | 4.89 | 4.63 | 4.86 |
| Profit before tax | 12.61 | 10.45 | 12.51 | 8.91 |
| Tax % | 33.70% | 31.87% | 40.13% | 19.42% |
| 8.35 | 7.11 | 7.50 | 7.18 | |
| EPS in Rs | 0.54 | 0.46 | 0.49 | 0.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 76.88 | 76.88 | 76.88 | 76.88 |
| Reserves | 20.83 | 23.52 | 29.59 | 37.31 |
| 98.72 | 113.81 | 125.39 | 157.95 | |
| 32.36 | 60.33 | 45.22 | 47.49 | |
| Total Liabilities | 228.79 | 274.54 | 277.08 | 319.63 |
| 20.28 | 33.77 | 72.61 | 74.58 | |
| CWIP | 8.23 | 5.29 | 13.13 | 37.02 |
| Investments | 101.79 | 147.77 | 148.99 | 148.62 |
| 98.49 | 87.71 | 42.35 | 59.41 | |
| Total Assets | 228.79 | 274.54 | 277.08 | 319.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -10.24 | 45.42 | 48.10 | 9.29 | |
| 19.11 | -39.44 | -51.49 | -31.44 | |
| -9.09 | -0.93 | -4.63 | 23.54 | |
| Net Cash Flow | -0.22 | 5.06 | -8.02 | 1.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 147.49 | 126.70 | 90.23 | 132.80 |
| Inventory Days | 2.87 | 1.76 | 1.99 | 1.35 |
| Days Payable | 114.26 | 195.98 | 348.86 | 326.54 |
| Cash Conversion Cycle | 36.09 | -67.52 | -256.64 | -192.39 |
| Working Capital Days | 96.39 | -213.46 | -368.71 | -386.20 |
| ROCE % | 11.50% | 11.74% | 8.43% |
Insights
In beta| Jan 2011 | Apr 2012 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| IPD Volumes Number |
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| Number of Hospitals Number |
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Documents
Announcements
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Announcement Under Regulation 30 - SEBI (LODR) Regulations 2015
2d - Panchkula hospital opens March 29, 2026; Mohali adds 150 beds costing approx. Rs.40 crore.
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Board Meeting Outcome for Outcome Of Board Meeting: Expansion In Tricity Region: Panchkula & Mohali
2d - Launch Panchkula hospital from March 29, 2026; Mohali adds 150 beds, Rs.40 crore investment.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Mar
Concalls
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Feb 2026Transcript PPT REC
Business Profile[1]
Park Medi World Ltd is the second-largest private hospital chain in North India and the largest in Haryana, operating 14 NABH-accredited multi-super-specialty hospitals under the ‘Park’ brand.