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 ₹ 6,384 Cr.
- Current Price ₹ 148
- High / Low ₹ 166 / 138
- Stock P/E 28.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 21.2 %
- Face Value ₹ 2.00
Pros
Cons
- Company has high debtors of 161 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 766 | 1,084 | 1,255 | 1,231 | 1,394 | |
| 457 | 740 | 863 | 919 | 1,018 | |
| Operating Profit | 309 | 345 | 391 | 312 | 375 |
| OPM % | 40% | 32% | 31% | 25% | 27% |
| 3 | 9 | 15 | 29 | 30 | |
| Interest | 24 | 40 | 51 | 72 | 61 |
| Depreciation | 24 | 35 | 41 | 51 | 58 |
| Profit before tax | 265 | 278 | 315 | 218 | 287 |
| Tax % | 26% | 28% | 28% | 30% | 26% |
| 187 | 199 | 228 | 152 | 213 | |
| EPS in Rs | 80.54 | 11.76 | 14.29 | 9.98 | 5.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 256 | 380 | 610 | 806 | 993 | 1,124 |
| 292 | 517 | 576 | 687 | 682 | 734 | |
| 249 | 319 | 331 | 343 | 382 | 386 | |
| Total Liabilities | 816 | 1,293 | 1,593 | 1,912 | 2,134 | 2,321 |
| 365 | 458 | 536 | 837 | 898 | 933 | |
| CWIP | 7 | 29 | 5 | 32 | 37 | 54 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 443 | 806 | 1,052 | 1,043 | 1,199 | 1,335 | |
| Total Assets | 816 | 1,293 | 1,593 | 1,912 | 2,134 | 2,321 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 223 | 155 | 199 | 361 | 191 | |
| -233 | -248 | -234 | -255 | -91 | |
| 49 | 163 | 1 | -130 | -74 | |
| Net Cash Flow | 39 | 70 | -34 | -23 | 26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 151 | 151 | 168 | 151 | 161 |
| Inventory Days | 47 | 14 | 3 | ||
| Days Payable | 121 | 101 | 110 | ||
| Cash Conversion Cycle | 77 | 64 | 61 | 151 | 161 |
| Working Capital Days | 40 | 60 | 40 | 8 | 31 |
| ROCE % | 38% | 31% | 20% | 20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Acquisition
2d - Park Medi World acquires 100% of Krishna Hospital, Bathinda (250 beds, 70 ICU) for ₹40 crore on Jan 5, 2026
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Board Meeting Outcome for Acquisition Of Krishna Super-Speciality Hospital.
2d - Park Medi World acquires 100% of Krishna Super-speciality Hospital for INR 40 crore on Jan 5, 2026 (250 beds).
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Announcement under Regulation 30 (LODR)-Acquisition
24 Dec - Blue Heavens acquired Febris Hospital (200 beds) for Rs.50.68 crore; completed December 23, 2025.
-
Announcement under Regulation 30 (LODR)-Acquisition
19 Dec - Acquisition of KPIMS (360 beds, Agra) for ₹245 Crore; completion expected by Feb 28, 2026.
- Listing of Equity Shares of Park Medi World Ltd 17 Dec
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.