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 ₹ 10,658 Cr.
- Current Price ₹ 246
- High / Low ₹ 267 / 138
- Stock P/E 291
- Book Value ₹ 19.9
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 7.52 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 12.4 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 7.32% over last 3 years.
- 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
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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 | Mar 2026 | |
|---|---|---|---|---|---|
| 110 | 102 | 90 | 92 | 129 | |
| 89 | 79 | 64 | 68 | 77 | |
| Operating Profit | 21 | 24 | 26 | 24 | 52 |
| OPM % | 19% | 23% | 29% | 26% | 41% |
| 15 | 5 | 5 | 2 | 10 | |
| Interest | 20 | 13 | 14 | 12 | 13 |
| Depreciation | 3 | 5 | 5 | 5 | 5 |
| Profit before tax | 13 | 10 | 13 | 9 | 45 |
| Tax % | 34% | 32% | 40% | 19% | 19% |
| 8 | 7 | 8 | 7 | 37 | |
| EPS in Rs | 0.54 | 0.46 | 0.49 | 0.19 | 0.85 |
| 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: | 410% |
| 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 | 158 | 19 | |
| 32 | 60 | 45 | 47 | 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 | 9 | 17 | |
| 19 | -39 | -51 | -31 | -481 | |
| -9 | -1 | -5 | 24 | 547 | |
| Net Cash Flow | -0 | 5 | -8 | 1 | 84 |
| Free Cash Flow | -39 | 46 | -3 | -24 | -49 |
| CFO/OP | -27% | 228% | 199% | 40% | 50% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 147 | 127 | 90 | 133 | 110 |
| Inventory Days | 3 | 2 | 2 | 1 | 11 |
| Days Payable | 114 | 196 | 349 | 327 | 415 |
| Cash Conversion Cycle | 36 | -68 | -257 | -192 | -294 |
| Working Capital Days | 96 | -213 | -369 | -386 | 596 |
| ROCE % | 12% | 12% | 8% | 10% |
Insights
In beta| Jan 2011 | Apr 2012 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Bed Capacity Number |
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| ALOS (Average Length of Stay) Days |
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| ARPOB (Average Revenue per Operating Bed) INR/Day |
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| Capex per Bed INR Million |
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| IPD Volumes Number |
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| Number of Hospitals Number |
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| Number of ICU Beds Number |
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| Occupancy Ratio % |
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| OPD Volumes Number |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 7h
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7h - Park Medi World reported FY26 results, added 610 beds, and commissioned its 350-bed Panchkula hospital.
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Announcement under Regulation 30 (LODR)-Change in Management
8h - Approved FY26 audited results; unmodified opinion; CHRO Manoj Khanna transitions; disclosed major hospital acquisitions and Panchkula commissioning.
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Outcome Of Board Meeting Dated May 12 2026
8h - Board approved FY26 audited standalone and consolidated results; auditor issued unmodified opinion; CHRO Manoj Khanna shifted roles.
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Board Meeting Outcome for Outcome Of Board Meeting: Financial Results And Change In Management
8h - FY26 audited results approved; Panchkula 350-bed hospital commenced, KPS and SVPD acquired, CHRO changed role.
Concalls
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May 2026TranscriptAI SummaryPPT
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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.