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 ₹ 11,009 Cr.
- Current Price ₹ 256
- High / Low ₹ 267 / 138
- Stock P/E 301
- Book Value ₹ 19.9
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 7.52 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 12.8 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.32% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from -53.1 days to 596 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 Nifty Microcap 250 Nifty Total Market Nifty IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 110 | 102 | 90 | 92 | 129 | |
| 89 | 79 | 64 | 68 | 77 | |
| Operating Profit | 21 | 24 | 26 | 24 | 52 |
| OPM % | 19% | 23% | 29% | 26% | 41% |
| 15 | 5 | 5 | 2 | 10 | |
| Interest | 20 | 13 | 14 | 12 | 13 |
| Depreciation | 3 | 5 | 5 | 5 | 5 |
| Profit before tax | 13 | 10 | 13 | 9 | 45 |
| Tax % | 34% | 32% | 40% | 19% | 19% |
| 8 | 7 | 8 | 7 | 37 | |
| EPS in Rs | 0.54 | 0.46 | 0.49 | 0.19 | 0.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| TTM: | 410% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 77 | 77 | 77 | 77 | 86 |
| Reserves | 21 | 24 | 30 | 37 | 774 |
| 99 | 114 | 125 | 158 | 19 | |
| 32 | 60 | 45 | 47 | 38 | |
| Total Liabilities | 229 | 275 | 277 | 320 | 917 |
| 20 | 34 | 73 | 75 | 71 | |
| CWIP | 8 | 5 | 13 | 37 | 106 |
| Investments | 102 | 148 | 149 | 149 | 382 |
| 98 | 88 | 42 | 59 | 358 | |
| Total Assets | 229 | 275 | 277 | 320 | 917 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -10 | 45 | 48 | 9 | 17 | |
| 19 | -39 | -51 | -31 | -481 | |
| -9 | -1 | -5 | 24 | 547 | |
| Net Cash Flow | -0 | 5 | -8 | 1 | 84 |
| Free Cash Flow | -39 | 46 | -3 | -24 | -49 |
| CFO/OP | -27% | 228% | 199% | 40% | 50% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 147 | 127 | 90 | 133 | 110 |
| Inventory Days | 3 | 2 | 2 | 1 | 11 |
| Days Payable | 114 | 196 | 349 | 327 | 415 |
| Cash Conversion Cycle | 36 | -68 | -257 | -192 | -294 |
| Working Capital Days | 96 | -213 | -369 | -386 | 596 |
| ROCE % | 12% | 12% | 8% | 10% |
Insights
In beta| Jan 2011 | Apr 2012 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Bed Capacity Number |
|
||||
| ALOS (Average Length of Stay) Days |
|||||
| ARPOB (Average Revenue per Operating Bed) INR/Day |
|||||
| Capex per Bed INR Million |
|||||
| IPD Volumes Number |
|||||
| Number of Hospitals Number |
|||||
| Number of ICU Beds Number |
|||||
| Occupancy Ratio % |
|||||
| OPD Volumes Number |
|||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Acquisition
1d - Park Medi World's subsidiary incorporated Healplus Medical Services Private Limited on May 20, 2026.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 May - Management to meet investors at Yes Securities on May 21 and Ashika Securities on May 27, 2026.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - CRISIL monitoring report for Q4 FY26 IPO proceeds; Rs 7,023.02 million utilized, Rs 676.98 million unutilized.
-
Key Performance Indicators
15 May - Company uploaded Key Performance Indicators from December 12, 2025 prospectus on its website.
-
Announcement under Regulation 30 (LODR)-Change in Management
15 May - Board approved cost, internal and secretarial auditor appointments on May 15, 2026.
Concalls
-
May 2026Transcript PPT REC
-
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.