Park Medi World Ltd

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Park Medi World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Park Medi World Ltd

₹ 271 -1.51%
01 Oct - close price
parkhospital.in BSE: 544645 NSE: PARKHOSPS
About

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)

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 11,697 Cr.
  • Current Price ₹ 271
  • High / Low ₹ 305 / 138
  • Stock P/E 357
  • Book Value ₹ 19.9
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 7.52 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 13.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.33% over last 3 years.
  • Earnings include an other income of Rs.18.7 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -53.1 days to 596 days

* 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.

Peer comparison

Healthcare Healthcare Healthcare Services Hospital

Part of BSE Healthcare BSE IPO BSE Hospitals Nifty IPO Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
22.76 23.26 22.97 32.69 45.87 27.43 33.53
18.09 15.37 12.62 17.39 27.85 22.66 32.25
Operating Profit 4.67 7.89 10.35 15.30 18.02 4.77 1.28
OPM % 20.52% 33.92% 45.06% 46.80% 39.28% 17.39% 3.82%
0.31 0.98 0.20 0.28 5.52 8.27 4.67
Interest 3.14 3.17 3.30 3.43 3.61 2.42 0.86
Depreciation 1.30 1.33 1.16 1.16 1.18 1.01 3.38
Profit before tax 0.54 4.37 6.09 10.99 18.75 9.61 1.71
Tax % 66.67% 20.37% 19.70% 22.11% 22.40% 10.51% 36.26%
0.18 3.48 4.90 8.55 14.56 8.61 1.08
EPS in Rs 0.01 0.09 0.13 0.22 0.34 0.20 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
110 102 90 92 129 140
89 79 64 67 77 100
Operating Profit 21 24 26 24 52 39
OPM % 19% 23% 29% 26% 41% 28%
15 5 5 2 10 19
Interest 20 13 14 12 13 10
Depreciation 3 5 5 5 5 7
Profit before tax 13 10 13 9 45 41
Tax % 34% 32% 40% 19% 19%
8 7 8 7 37 33
EPS in Rs 0.54 0.46 0.49 0.19 0.85 0.79
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 73%
TTM: 407%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 77 77 77 77 86
Reserves 21 24 30 37 774
99 114 125 168 19
32 60 45 37 38
Total Liabilities 229 275 277 320 917
20 34 73 75 71
CWIP 8 5 13 37 106
Investments 102 148 149 149 382
98 88 42 59 358
Total Assets 229 275 277 320 917

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 45 48 5 17
19 -39 -51 -28 -481
-9 -1 -5 25 547
Net Cash Flow -0 5 -8 1 84
Free Cash Flow -39 46 -3 -25 -49
CFO/OP -27% 228% 199% 29% 50%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 147 127 90 133 110
Inventory Days 3 2 2
Days Payable 114 196 349
Cash Conversion Cycle 36 -68 -257 133 110
Working Capital Days 96 -213 -369 -386 596
ROCE % 12% 12% 8% 10%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
ALOS (Average Length of Stay)
Days

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ARPOB (Average Revenue Per Occupied Bed)
INR per day
Bed Occupancy Rate
%
ICU Beds
Beds
Inpatient (IPD) Volume
Patients
Number of Operational Hospitals
Hospitals
Outpatient (OPD) Volume
Patients
Total Bed Capacity
Beds

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Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026Jun 2026
82.89% 82.89% 82.89%
1.28% 0.86% 0.82%
8.58% 8.95% 8.95%
0.20% 0.30% 0.00%
7.06% 6.98% 7.33%
No. of Shareholders 1,14,60050,86352,428

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls