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Park Medi World Ltd.

HealthcareHospital & Healthcare Services

www.parkhospital.in BSE: 544645NSE: PARKHOSPS

₹276.50BSE0.16%

16 Sep, 4:01 PM

₹276.50

₹11.93K Cr

46.22

5.68

17.94%

₹281.65

₹272.70

₹305.25

₹138.15

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Price Performance

Peer Comparison

Name
APOLLO HOSP. APOLLOHOSP	8,712.95	59.96	1,25,278.85	0.23	610.40	38.41%	7,043.50	20.56%	21.73
MAXHEALTH MAXHEALTH	1,032.60	68.98	1,00,504.02	0.19	322.96	4.87%	2,366.17	16.70%	14.97
MANIPALHOS MANIPALHOS	714.45	105.32	93,977.12	0.00	243.43	-4.18%	3,090.63	38.12%	13.93
FORTIS FORTIS	868.50	62.57	65,568.12	0.12	272.80	2.26%	2,545.03	17.46%	14.07
ASTERDM ASTERDM	740.00	202.67	64,503.76	0.40	29.28	-68.70%	1,310.68	21.60%	16.22
NH NH	1,855.25	46.37	37,914.04	0.24	207.27	5.37%	2,683.63	78.05%	16.20
MEDANTA MEDANTA	1,406.40	67.92	37,814.13	0.04	157.25	-1.09%	1,304.05	26.50%	19.38
Park Medi World Ltd. PARKHOSPS	276.50	46.22	11,929.93	0.00	88.59	35.24%	475.71	19.27%	21.30

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	348.13	353.92	398.84	409.97	460.41	475.71
Expenses	265.32	265.49	293.91	310.56	333.05	349.62
	82.81	88.43	104.93	99.41	127.37	126.09
	23.79%	24.99%	26.31%	24.25%	27.66%	26.51%
	14.76	8.57	6.87	9.10	7.50	7.65
Interest	15.73	15.65	15.13	14.95	13.98	9.81
	15.03	15.53	14.77	15.30	17.51	18.84
	66.81	65.83	81.90	78.27	103.39	105.08
	31.68%	20.47%	20.02%	32.48%	25.74%	15.69%
	45.59	44.84	57.98	50.78	70.86	82.51
	1.19	1.17	1.51	1.18	1.64	1.91

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME:
Operating Income	1,084.38	1,254.60	1,231.07	1,393.57	1,679.36
Operating Income (Net)	1,084.38	1,254.60	1,231.07	1,393.57	1,679.36
EXPENDITURE :
Increase/Decrease in Stock	2.08	4.32	0.62	-0.34	0.75
Cost of Medicines and Consumables	155.98	194.49	246.83	282.41	295.06
Power & Fuel Cost	16.27	18.05	21.05	24.17	27.05
Employee Cost	119.36	158.22	231.96	275.74	323.40
Hospital Operation Expenses	144.19	163.37	192.32	250.84	306.69
Selling, Administration and Other Expenses	49.97	95.69	34.69	52.87	58.48
Miscellaneous Expenses	252.22	229.57	191.79	135.88	221.63
	740.06	863.70	919.26	1,021.57	1,233.06
Operating Profit (Excl OI)	344.32	390.89	311.81	372.00	446.30
	9.57	17.58	32.02	32.41	31.61
	353.90	408.48	343.83	404.41	477.91
Interest	40.46	51.15	71.83	61.85	60.86
PBDT	313.44	357.32	272.00	342.57	417.05
	35.07	40.52	50.57	56.90	62.46
Profit Before Taxation & Exceptional Items	278.37	316.81	221.43	285.67	354.58
Exceptional Income / Expenses		-1.78	-3.26
	278.37	315.03	218.16	285.67	354.58
Provision for Tax	78.99	86.84	66.16	70.23	81.03
	199.38	228.19	152.01	215.44	273.56
Extra items				0.00	0.00
Minority Interest	-18.61	-8.51	1.49	-13.80	-15.44
Consolidated Net Profit	180.77	219.67	153.49	201.64	258.12
Profit Balance B/F	206.58	329.70	559.06	703.45	903.04
Appropriations	387.36	549.37	712.55	905.09	1,161.16
	11.76	14.29	9.98	5.25	5.98
Adjusted EPS	4.70	5.71	3.99	5.25	5.98

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	76.88	76.88	76.88	76.88	86.39
Total Reserves	379.91	609.68	805.92	975.21	1,935.60
Reserve excluding Revaluation Reserve	367.96	597.73	793.97	963.26	1,923.65
Revaluation reserve	11.95	11.95	11.95	11.95	11.95
	456.79	686.56	882.80	1,052.09	2,021.98
Minority Interest	87.20	43.41	52.71	66.77	82.31
Secured Loans	371.42	317.94	391.02	384.25	18.21
Unsecured Loans	0.83	0.83			0.75
Deferred Tax Assets / Liabilities	6.83	0.49	-6.21	-11.66	-11.59
Other Long Term Liabilities	12.96	16.76	50.93	56.36	131.41
Long Term Provisions	4.04	5.45	8.05	10.70	13.73
Total Non-Current Liabilities	396.08	341.47	443.79	439.65	152.51
Trade Payables	43.82	59.72	90.34	136.13	108.96
Other Current Liabilities	117.50	157.58	175.06	174.73	124.54
Short Term Borrowings	75.83	155.12	158.81	164.46	199.71
Short Term Provisions	116.01	148.97	102.38	81.49	95.69
Total Current Liabilities	353.16	521.38	526.59	556.81	528.90
Total Liabilities	1,293.23	1,592.83	1,905.89	2,115.32	2,785.71
Gross Block	491.77	605.60	1,003.22	1,049.36	1,547.02
Less: Accumulated Depreciation	33.52	70.08	165.89	159.00	237.99
Net Block	458.25	535.52	837.33	890.36	1,309.04
Capital Work in Progress	28.96	4.90	31.70	37.09	123.14
Non Current Investments			0.09	0.09	0.13
Long Term Investment	0.00	0.00	0.09	0.09	0.13
Long Term Loans & Advances	30.93	82.51	75.30	94.21	134.58
Other Non Current Assets	51.37	108.30	18.45	59.77	131.03
Total Non-Current Assets	569.50	731.23	962.87	1,081.51	1,697.91
Inventories	6.00	1.68	2.20	2.54	2.90
Sundry Debtors	449.08	576.36	510.96	613.50	593.49
Cash and Bank	192.37	202.65	389.96	360.76	431.39
Other Current Assets	8.45	4.28	14.30	22.02	20.38
Short Term Loans and Advances	67.83	76.63	25.60	34.99	39.64
Total Current Assets	723.73	861.60	943.02	1,033.81	1,087.79
Net Current Assets (Including Current Investments)	370.57	340.22	416.43	477.00	558.90
Total Assets	1,293.23	1,592.83	1,905.89	2,115.32	2,785.71
Contingent Liabilities	592.04	601.88	734.17	674.96	369.92
Total Debt	503.35	557.24	632.65	622.44	227.90
	28.93	43.87	56.64	27.06	46.54
Adjusted Book Value	11.57	17.55	22.65	27.06	46.54

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	278.37	315.03	218.16	285.67	354.58
Adjustment	124.46	101.13	138.96	93.55	89.79
Changes In working Capital	-153.10	-117.50	104.51	-79.69	-16.79
Cash Flow after changes in Working Capital	249.73	298.66	461.63	299.53	427.59
Cash Flow from Operating Activities	155.26	198.61	361.44	215.38	329.09
Cash Flow from Investing Activities	-248.00	-233.80	-254.55	-100.15	-333.45
Cash Flow from Financing Activitie	162.53	1.04	-130.30	-88.86	120.84
Net Cash Inflow / Outflow	69.79	-34.15	-23.42	26.38	116.48
Opening Cash & Cash Equivalents	80.91	150.70	100.05	76.63	103.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger					17.37
Closing Cash & Cash Equivalent	150.70	116.55	76.63	103.00	236.85

Ratios

Valuation

46.22

5.68

24.54

7.10

5.98

48.59

Profitability

17.94

21.30

11.16

26.58

16.29

Leverage & Liquidity

0.11

2.06

6.83

Returns

0.00

0.69

Shareholding Pattern

Numbers in percentages

Particulars	Dec '25	Mar '26	Jun '26
	82.89	82.89	82.89
	10.06	10.11	9.54
	7.05	6.99	7.56
	17.11	17.11	17.11
No. of Shareholders	1,14,600	50,863	52,428

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-29	Board Meeting	Quarterly Results
2026-05-07	Board Meeting	Quarterly Results & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HealthcareHospital & Healthcare Services

Park Medi World Ltd. operates in the Healthcare sector under the Hospital & Healthcare Services industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.