Park Medi World Ltd

Park Medi World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Park Medi World Ltd

₹ 149 0.99%
08 Jan - close price
Company website BSE: 544645 NSE: PARKHOSPS
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.

Website BSE NSE
  • Market Cap ₹ 6,450 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 166 / 138
  • Stock P/E 898
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 8.43 %
  • ROE 6.51 %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.97% over last 3 years.

* 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 IPO

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
109.93 102.44 89.56 91.58
89.23 78.56 63.89 67.54
Operating Profit 20.70 23.88 25.67 24.04
OPM % 18.83% 23.31% 28.66% 26.25%
14.85 4.63 5.15 2.07
Interest 19.94 13.17 13.68 12.34
Depreciation 3.00 4.89 4.63 4.86
Profit before tax 12.61 10.45 12.51 8.91
Tax % 33.70% 31.87% 40.13% 19.42%
8.35 7.11 7.50 7.18
EPS in Rs 0.54 0.46 0.49 0.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 76.88 76.88 76.88 76.88
Reserves 20.83 23.52 29.59 37.31
98.72 113.81 125.39 157.95
32.36 60.33 45.22 47.49
Total Liabilities 228.79 274.54 277.08 319.63
20.28 33.77 72.61 74.58
CWIP 8.23 5.29 13.13 37.02
Investments 101.79 147.77 148.99 148.62
98.49 87.71 42.35 59.41
Total Assets 228.79 274.54 277.08 319.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-10.24 45.42 48.10 9.29
19.11 -39.44 -51.49 -31.44
-9.09 -0.93 -4.63 23.54
Net Cash Flow -0.22 5.06 -8.02 1.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 147.49 126.70 90.23 132.80
Inventory Days 2.87 1.76 1.99 1.35
Days Payable 114.26 195.98 348.86 326.54
Cash Conversion Cycle 36.09 -67.52 -256.64 -192.39
Working Capital Days 96.39 -213.46 -368.71 -386.20
ROCE % 11.50% 11.74% 8.43%

Shareholding Pattern

Numbers in percentages

Dec 2025
82.89%
1.97%
6.18%
0.48%
8.47%
No. of Shareholders 2,22,731

* 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

Announcements

Annual reports

No data available.

DRHP

Credit ratings