Park Medi World Ltd

Park Medi World Ltd

₹ 184 0.07%
20 Feb - close price
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.

  • Market Cap 7,974 Cr.
  • Current Price 184
  • High / Low 189 / 138
  • Stock P/E 37.7
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 20.4 %
  • ROE 21.2 %
  • Face Value 2.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%

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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Sep 2025 Dec 2025
348 410 410
265 297 311
Operating Profit 83 113 99
OPM % 24% 27% 24%
15 8 9
Interest 16 15 15
Depreciation 15 15 15
Profit before tax 67 91 78
Tax % 32% 14% 32%
46 79 53
EPS in Rs 2.97 1.91 1.18
Raw PDF

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: 31%
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%

Shareholding Pattern

Numbers in percentages

Dec 2025
82.89%
1.28%
8.58%
0.20%
7.06%
No. of Shareholders 1,14,600

* 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.

Click on the line-items to see the names of individual entities.

Documents