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 ₹ 8,554 Cr.
- Current Price ₹ 198
- High / Low ₹ 209 / 138
- Stock P/E 40.4
- 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.
Peer comparison
Healthcare Healthcare Healthcare Services Hospital
Part of BSE Healthcare BSE IPO BSE Allcap Nifty Microcap 250 Nifty Total Market
Quarterly 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: | 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 |
| Free Cash Flow | 86 | 64 | 106 | 294 | 66 |
| CFO/OP | 96% | 72% | 76% | 148% | 74% |
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% |
Insights
In beta| Jan 2011 | Apr 2012 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Bed Capacity Number |
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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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Documents
Announcements
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Closure of Trading Window
27 Mar - Park Medi World: trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results.
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Update On Product Launch
27 Mar - Panchkula hospital launch postponed from March 29, 2026 to April 10, 2026.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
20 Mar - Completed acquisition of SVPD Healthcare Pvt Ltd on March 20, 2026; now 100% owned by Park Medi World.
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011
13 Mar - KMMF bought 175,164 shares on March 11, 2026; stake now 5.0393%.
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Announcement Under Regulation 30 - SEBI (LODR) Regulations 2015
10 Mar - Panchkula hospital opens March 29, 2026; Mohali adds 150 beds costing approx. Rs.40 crore.
Concalls
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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.