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 ₹ 12,064 Cr.
- Current Price ₹ 279
- High / Low ₹ 305 / 138
- Stock P/E 43.4
- 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
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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 Figures in Rs. Crores / 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
-
Announcement under Regulation 30 (LODR)-Acquisition
- Park Medicity Prayagraj Limited incorporated on Sept 8, 2026 for 550-bed hospital in Prayagraj, Rs.0.15 crore.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
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Announcement under Regulation 30 (LODR)-Acquisition
- Board approved wholly owned SPV for 550-bed Prayagraj hospital PPP project on August 31, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On August 31, 2026
- Board approved wholly owned SPV for 550-bed Prayagraj hospital, subscribed ₹0.15 crore on August 31, 2026.
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.