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Park Medi World Ltd.

Sector: Healthcare
Industry Group: Healthcare Services
Industry: Hospital
273.90-11.5 (-4.01%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Park Medi World Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
1,0841,2551,2311,3941,679
Cost of Operating Revenue
209257319364358
Gross Profit
8759979121,0291,321
Gross Margin
80.779.574.173.878.7
Total Operating Expenses
7739049691,0751,297
Operating Profit
311350262319382
Operating Margin
28.727.921.322.922.7
Financing Income/(Expense) - Net
-34-36-46-32-59
Profit before Taxes
278315218287355
Income Taxes
7987667381
Profit after Tax
181220153205258
PAT Margin
16.717.512.514.715.4
EPS - Basic - ex Extraordinary Items
4.195.093.554.756.87
EPS - Diluted - ex Extraordinary Items
4.195.093.554.756.87
EBIT
311350262319382
EBITDA
346391312377444
EBITDA Margin
31.931.225.427.126.5

Balance Sheet

Abridged
Understanding Balance Sheet
Park Medi World Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
7248199431,0341,088
Long-Term Investments
511081860135
Property Plant & Equipment - Net
4104637918571,041
Total Non-Current Assets
5707749691,1001,725
Total Assets
1,2931,5931,9122,1342,813
Total Current Liabilities
353521527556529
Long Term Debt
385336442441150
Total Non-Current Liabilities
396341450451180
Total Liabilities
7498639771,007709
Total Shareholders' Equity
4576878831,0702,022
Minority Interest
8743535782
Total Equity
5447309361,1262,104
Total Liabilities & Equity
1,2931,5931,9122,1342,813

Cash Flow

Abridged
Understanding Cash Flow Statement
Park Medi World Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
314.69331.81281.26328.13378.92
Working Capital - Increase/(Decrease)
-153.10-121.08104.51-113.05-16.79
Net CF from Operating Activities
161.59210.73385.77215.07362.13
Capital Expenditures - Net
91.5593.0867.79125.23119.69
Net CF from Investing Activities
-254.33-195.33-278.89-115.09-366.48
Stock - Issuance/(Retirement) - Net
----770.00
Debt - LT & ST - Issuance/(Retirement) - Total
200.7650.73-63.07-18.70-537.55
Net Cash Flow from Financing Activities
162.531.51-130.30-73.61120.83
Free Cash Flow to Equity
270.80168.38254.9171.15-295.11
Free Operating CF net dividend
68.91112.30314.3256.16242.44
Free Operating CF
68.91112.30314.3256.16242.44

Business Segment Analysis

FY End:
Mar 25

Park Medi World Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 159Cr
Healthcare Facilities & Services (100.0%)₹ 158.91 Cr
Revenue / Sales
Total₹ 1,394Cr
Healthcare Facilities & Services (100.0%)₹ 1,393.57 Cr
Assets
Total₹ 2,134Cr
Healthcare Facilities & Services (100.0%)₹ 2,133.70 Cr
Operating Income
Total₹ 319Cr
Healthcare Facilities & Services (100.0%)₹ 318.87 Cr

Regional Segment Analysis

FY End:
Mar 25

Park Medi World Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,392Cr
In India (100.0%)₹ 1,391.79 Cr

Historical Segment Analysis

Track how Park Medi World Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Healthcare Facilities & Services939871159

Frequently Asked Questions

What is the revenue of Park Medi World Ltd.?
The latest trailing twelve month revenue of Park Medi World Ltd. is ₹ 1,679.36 Cr, reflecting a 1-year growth of 20.51% and a 3-year CAGR of 10.21%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Park Medi World Ltd.?
The latest trailing twelve month net profit (PAT) of Park Medi World Ltd. is ₹ 258.12 Cr, with a 3-year earnings CAGR of 10.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Park Medi World Ltd.?
The trailing twelve month EBITDA of Park Medi World Ltd. is approximately ₹ 381.86 Cr (based on an operating margin of 22.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Park Medi World Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Park Medi World Ltd. is 6.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Park Medi World Ltd.?
The debt-to-equity ratio of Park Medi World Ltd. stands at 0.18. The interest coverage ratio is 6.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Park Medi World Ltd.?
The estimated book value per share of Park Medi World Ltd. is 46.81 (derived from a P/B ratio of 5.85 and market price of ₹ 273.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Park Medi World Ltd.?
The trailing twelve month operating cash flow of Park Medi World Ltd. is ₹ 362.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Park Medi World Ltd. report consolidated or standalone financials?
Park Medi World Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.