PARK MEDI WORLD LIMITED

About

Park Medi World Limited operates a network of hospitals. The company provides cardiac sciences, neurosciences - brain and spine, plastic and cosmetic surgery, general and laparoscopic surgery, renal sciences and kidney transplant, bone, orthopaedics, joint replacement and sports medicine, gastroenterology and surgical gastroenterology, cancer care, bone marrow transplant, iMARS / robot-assisted surgery. It also offers bariatric surgery, anaesthesiology, critical care, chest and respiratory diseases, dental care, dermatology, endocrinology, paediatrics, internal medicine and geriatrics, rheumatology, ENT, ophthalmology, obstetrics and gynaecology, interventional radiology and imaging, psychiatry, pathology and microbiology, paediatric surgery, fertility management, nuclear medicine services. It operates NABH accredited multi-super specialty hospitals under the Park brand name. Park Medi World Limited was founded in 2005 and is headquartered in Gurugram, India.

Key Metrics

as of Sep 2026

Market Cap12,360 Cr

P/E44.50

Div Yield0.00 %

Book Value₹46.80

52w High₹305.00

52w Low₹138.00

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Sales	33.53	27.43	45.87	32.69	22.97	23.26	22.76
Expenses	32.25	22.66	27.85	17.39	12.62	15.37	18.09
Operating Profit	1.28	4.77	18.02	15.30	10.35	7.89	4.67
OPM %	3.82	17.39	39.28	46.80	45.06	33.92	20.52
Other Income	4.67	8.27	5.52	0.28	0.20	0.98	0.31
Depreciation	3.38	1.01	1.18	1.16	1.16	1.33	1.30
Interest	0.86	2.42	3.61	3.43	3.30	3.17	3.14
Profit before tax	1.71	9.61	18.75	10.99	6.09	4.37	0.54
Tax %	36.26	10.51	22.40	22.11	19.70	20.37	66.67
Net Profit	1.08	8.61	14.56	8.55	4.90	3.48	0.18
EPS in Rs	0.03	0.20	0.34	0.22	0.13	0.09	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	129.00	92.00	90.00	102.00	110.00
Expenses	77.00	67.00	64.00	79.00	89.00
Operating Profit	52.00	24.00	26.00	24.00	21.00
OPM %	41.00	26.00	29.00	23.00	19.00
Other Income	10.00	2.00	5.00	5.00	15.00
Interest	13.00	12.00	14.00	13.00	20.00
Depreciation	5.00	5.00	5.00	5.00	3.00
Profit before tax	45.00	9.00	13.00	10.00	13.00
Tax %	19.00	19.00	40.00	32.00	34.00
Net Profit	37.00	7.00	8.00	7.00	8.00
EPS in Rs	0.85	0.19	0.49	0.46	0.54
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	86.00	77.00	77.00	77.00	77.00
Reserves	774.00	37.00	30.00	24.00	21.00
Borrowings	19.00	168.00	125.00	114.00	99.00
Other Liabilities	38.00	37.00	45.00	60.00	32.00
Total Liabilities	917.00	320.00	277.00	275.00	229.00
Fixed Assets	71.00	75.00	73.00	34.00	20.00
CWIP	106.00	37.00	13.00	5.00	8.00
Investments	382.00	149.00	149.00	148.00	102.00
Other Assets	358.00	59.00	42.00	88.00	98.00
Total Assets	917.00	320.00	277.00	275.00	229.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	17.00	5.00	48.00	45.00	-10.00
Cash from Investing Activity	-481.00	-28.00	-51.00	-39.00	19.00
Cash from Financing Activity	547.00	25.00	-5.00	-1.00	-9.00
Net Cash Flow	84.00	1.00	-8.00	5.00	0.00
Free Cash Flow	-49.00	-25.00	-3.00	46.00	-39.00
CFO/OP %	50.00	29.00	199.00	228.00	-27.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	110.00	133.00	90.00	127.00	147.00
Inventory Days	—	—	2.00	2.00	3.00
Days Payable	—	—	349.00	196.00	114.00
Cash Conversion Cycle	110.00	133.00	-257.00	-68.00	36.00
Working Capital Days	596.00	-386.00	-369.00	-213.00	96.00
ROCE %	10.00	8.00	12.00	12.00	—