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 ₹ 11,697 Cr.
- Current Price ₹ 271
- High / Low ₹ 305 / 138
- Stock P/E 42.1
- Book Value ₹ 46.8
- Dividend Yield 0.00 %
- ROCE 19.5 %
- ROE 16.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 Nifty Microcap 250 Nifty Total Market BSE 1000 BSE Hospitals Nifty IPO
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 766 | 1,084 | 1,255 | 1,231 | 1,394 | 1,679 | 1,756 | |
| 457 | 740 | 863 | 919 | 1,020 | 1,233 | 1,291 | |
| Operating Profit | 309 | 345 | 391 | 312 | 374 | 446 | 466 |
| OPM % | 40% | 32% | 31% | 25% | 27% | 27% | 27% |
| 3 | 9 | 15 | 29 | 30 | 32 | 32 | |
| Interest | 24 | 40 | 51 | 72 | 62 | 61 | 53 |
| Depreciation | 24 | 35 | 41 | 51 | 57 | 62 | 67 |
| Profit before tax | 265 | 278 | 315 | 218 | 286 | 355 | 378 |
| Tax % | 26% | 28% | 28% | 30% | 25% | 23% | |
| 187 | 199 | 228 | 152 | 215 | 274 | 297 | |
| EPS in Rs | 80.54 | 11.76 | 14.29 | 9.98 | 5.25 | 5.98 | 6.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 10% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 19% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19 | 77 | 77 | 77 | 77 | 86 |
| Reserves | 256 | 380 | 610 | 806 | 975 | 1,936 |
| 292 | 517 | 576 | 687 | 682 | 364 | |
| 249 | 319 | 331 | 343 | 393 | 411 | |
| Total Liabilities | 816 | 1,293 | 1,593 | 1,912 | 2,127 | 2,797 |
| 365 | 458 | 536 | 837 | 890 | 1,309 | |
| CWIP | 7 | 29 | 5 | 32 | 37 | 123 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 443 | 806 | 1,052 | 1,043 | 1,199 | 1,365 | |
| Total Assets | 816 | 1,293 | 1,593 | 1,912 | 2,127 | 2,797 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 223 | 155 | 199 | 367 | 215 | 329 | |
| -233 | -248 | -234 | -76 | -100 | -316 | |
| 49 | 163 | 1 | -130 | -89 | 121 | |
| Net Cash Flow | 39 | 70 | -34 | 161 | 26 | 134 |
| Free Cash Flow | 86 | 64 | 106 | 299 | 70 | 209 |
| CFO/OP | 96% | 72% | 76% | 150% | 80% | 96% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 151 | 151 | 168 | 151 | 161 | 129 |
| Inventory Days | 47 | 14 | 3 | 3 | 3 | 4 |
| Days Payable | 121 | 101 | 110 | 133 | 176 | 134 |
| Cash Conversion Cycle | 77 | 64 | 61 | 21 | -12 | -2 |
| Working Capital Days | 40 | 60 | 40 | 21 | 30 | 28 |
| ROCE % | 38% | 31% | 20% | 20% | 19% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ALOS (Average Length of Stay) Days |
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| ARPOB (Average Revenue Per Occupied Bed) INR per day |
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| Bed Occupancy Rate % |
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| ICU Beds Beds |
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| Inpatient (IPD) Volume Patients |
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| Number of Operational Hospitals Hospitals |
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| Outpatient (OPD) Volume Patients |
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| Total Bed Capacity Beds |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Park Group won three honours at Healthcare Pioneers of Delhi 2026; capacity expected to reach 6,600 beds.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Management will skip Anand Rathi G-200 Summit 2026 on Sept 21; other conference plans unchanged.
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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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.