Park Medi World Financials
NSE: PARKHOSPS | BSE: 544645
₹282.25
₹-4.55
(-1.59%)
As on 08-Sep-2026IST
Market cap
₹12,185 Cr
Revenue (TTM)
₹1,679 Cr
P/E Ratio
47.2
P/B Ratio
5.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,679.36
|
1,393.57
|
1,231.07
|
1,254.60
|
1,084.38
|
--
|
|
|
|
|
|
|
Total Income
|
1,710.97
|
1,425.98
|
1,263.08
|
1,272.18
|
1,093.96
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,233.06
|
1,021.57
|
919.26
|
863.70
|
740.06
|
--
|
|
|
|
|
|
|
EBITDA
|
446.30
|
372.00
|
311.81
|
390.89
|
344.32
|
--
|
|
|
|
|
|
|
Depreciation
|
62.46
|
56.90
|
50.57
|
40.52
|
35.07
|
--
|
|
|
|
|
|
|
EBIT
|
383.84
|
315.11
|
261.24
|
350.38
|
309.25
|
--
|
|
|
|
|
|
|
Interest
|
60.86
|
61.85
|
71.83
|
51.15
|
40.46
|
--
|
|
|
|
|
|
|
Other Income
|
31.61
|
32.41
|
32.02
|
17.58
|
9.57
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-3.26
|
-1.78
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
354.58
|
285.67
|
218.16
|
315.03
|
278.37
|
--
|
|
|
|
|
|
|
Provision for Tax
|
81.03
|
70.23
|
66.16
|
86.84
|
78.99
|
--
|
|
|
|
|
|
|
Profit after Tax
|
273.56
|
215.44
|
152.01
|
228.19
|
199.38
|
--
|
|
|
|
|
|
|
Minority Interest
|
-15.44
|
-13.80
|
1.49
|
-8.51
|
-18.61
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
258.12
|
201.64
|
153.49
|
219.67
|
180.77
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,021.98
|
1,052.09
|
882.80
|
686.56
|
456.79
|
--
|
|
|
|
|
|
|
Minority Interest
|
82.31
|
66.77
|
52.71
|
43.41
|
87.20
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
152.51
|
439.65
|
443.79
|
341.47
|
396.08
|
--
|
|
|
|
|
|
|
Current Liabilities
|
528.90
|
556.81
|
526.59
|
521.38
|
353.16
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,797.30
|
2,126.98
|
1,912.10
|
1,592.83
|
1,293.23
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,697.91
|
1,081.51
|
962.87
|
731.23
|
569.50
|
--
|
|
|
|
|
|
|
Current Assets
|
1,087.79
|
1,033.81
|
943.02
|
861.60
|
723.73
|
--
|
|
|
|
|
|
|
Total Assets
|
2,797.30
|
2,126.98
|
1,912.10
|
1,592.83
|
1,293.23
|
--
|
|
|
|
|
|
|
Total Debt*
|
227.90
|
622.44
|
632.65
|
557.24
|
503.35
|
--
|
|
|
|
|
|
|
Net Current Assets
|
558.90
|
477.00
|
416.43
|
340.22
|
370.57
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
369.92
|
674.96
|
734.17
|
601.88
|
592.04
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
329.09
|
215.38
|
361.44
|
198.61
|
155.26
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-333.45
|
-100.15
|
-254.55
|
-233.80
|
-248.00
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
120.84
|
-88.86
|
-130.30
|
1.04
|
162.53
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
116.48
|
26.38
|
-23.42
|
-34.15
|
69.79
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.98
|
5.25
|
3.99
|
5.71
|
4.70
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.78
|
7.08
|
5.27
|
6.99
|
6.10
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.54
|
27.06
|
22.65
|
17.55
|
11.57
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
7.62
|
5.60
|
23.51
|
12.92
|
10.10
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
4.62
|
1.24
|
15.33
|
3.43
|
-0.74
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.30
|
21.95
|
21.20
|
33.59
|
33.62
|
--
|
|
|
|
|
|
|
ROE (%)
|
17.94
|
22.55
|
19.67
|
40.77
|
44.82
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.16
|
10.72
|
8.69
|
15.81
|
15.42
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.86
|
22.61
|
21.22
|
27.93
|
28.52
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
15.99
|
15.11
|
12.03
|
17.94
|
18.23
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
20.01
|
19.54
|
16.46
|
21.42
|
21.62
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.51
|
13.20
|
-1.88
|
15.70
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.81
|
20.62
|
-25.44
|
13.30
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.98
|
41.73
|
-33.38
|
14.45
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
13.93
|
31.37
|
-30.13
|
21.52
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
93.25
|
19.44
|
29.09
|
51.65
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.74
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.71
|
0.84
|
0.93
|
1.06
|
1.10
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
190.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
208.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
138.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,191.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.60
|
0.73
|
0.83
|
1.13
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.16
|
0.18
|
0.23
|
0.17
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.06
|
1.86
|
1.79
|
1.65
|
2.05
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.05
|
1.85
|
1.79
|
1.65
|
2.03
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.83
|
5.62
|
4.04
|
7.16
|
7.88
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.34
|
44.02
|
41.51
|
45.94
|
41.41
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.69
|
0.70
|
0.87
|
0.84
|
--
|
|
|
|
|
|
|
Receivable days
|
131.17
|
147.26
|
161.19
|
149.17
|
151.16
|
--
|
|
|
|
|
|
|
Inventory Days
|
0.59
|
0.62
|
0.58
|
1.12
|
2.02
|
--
|
|
|
|
|
|
|
Payable days
|
151.21
|
146.53
|
110.67
|
95.04
|
101.20
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-19.45
|
1.35
|
51.10
|
55.24
|
51.98
|
--
|
|
|
|
|
|
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