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 ₹ 12,358 Cr.
- Current Price ₹ 286
- High / Low ₹ 305 / 138
- Stock P/E 337
- 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 14.4 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
Healthcare Healthcare Healthcare Services Hospital
Part of BSE Healthcare BSE IPO Nifty Microcap 250 Nifty Total Market Nifty IPO
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| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ALOS (Average Length of Stay) Days |
|
|||
| 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 |
||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Jul - Park Medi World will hold an in-person analyst/investor group meeting in Gurugram on July 8, 2026.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulation, 2015
30 Jun - Park subsidiary approved 100-bed expansion at Gurugram hospital for Rs 25 crore, starting November 2026.
-
Closure of Trading Window
26 Jun - Trading window closes July 1, 2026 until 48 hours after Q1 FY27 results.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Jun
Concalls
-
May 2026Transcript PPT REC
-
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.