Price
Financials
Consolidated, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 348 | 354 | 399 | 410 | 410 | 460 | 476 |
| Expenses | 265 | 265 | 294 | 297 | 311 | 333 | 350 |
| Operating Profit | 83 | 88 | 105 | 113 | 99 | 127 | 126 |
| OPM % | 24% | 25% | 26% | 27% | 24% | 28% | 26% |
| Other Income | 15 | 9 | 7 | 8 | 9 | 8 | 8 |
| Interest | 16 | 16 | 15 | 15 | 15 | 14 | 10 |
| Depreciation | 15 | 16 | 15 | 15 | 15 | 18 | 19 |
| Profit before tax | 67 | 66 | 82 | 91 | 78 | 103 | 105 |
| Tax % | 32% | 20% | 20% | 14% | 32% | 26% | 16% |
| Net Profit | 46 | 52 | 66 | 79 | 53 | 77 | 89 |
| EPS in Rs | 2.97 | 1.17 | 1.51 | 1.91 | 1.17 | 1.64 | 1.91 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 766 | 1,084 | 1,255 | 1,231 | 1,394 | 1,679 | 1,756 |
| Expenses | 457 | 740 | 863 | 919 | 1,020 | 1,233 | 1,291 |
| Operating Profit | 309 | 345 | 391 | 312 | 374 | 446 | 466 |
| OPM % | 40% | 32% | 31% | 25% | 27% | 27% | 27% |
| Other Income | 3 | 9 | 15 | 29 | 30 | 32 | 32 |
| Interest | 24 | 40 | 51 | 72 | 62 | 61 | 53 |
| Depreciation | 24 | 35 | 41 | 51 | 57 | 62 | 67 |
| Profit before tax | 265 | 278 | 315 | 218 | 286 | 355 | 378 |
| Tax % | 26% | 28% | 28% | 30% | 25% | 23% | |
| Net Profit | 187 | 199 | 228 | 152 | 215 | 274 | 297 |
| EPS in Rs | 80.54 | 11.76 | 14.29 | 9.98 | 5.25 | 5.98 | 6.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 17% | 10% | 21% | ||
| Compounded Profit Growth | % | 11% | 5% | 27% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 24% | 19% | 17% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19 | 77 | 77 | 77 | 77 | 86 |
| Reserves | 256 | 380 | 610 | 806 | 975 | 1,936 |
| Borrowings | 292 | 517 | 576 | 687 | 682 | 364 |
| Other Liabilities | 249 | 319 | 331 | 343 | 393 | 411 |
| Total Liabilities | 816 | 1,293 | 1,593 | 1,912 | 2,127 | 2,797 |
| Fixed Assets | 365 | 458 | 536 | 837 | 890 | 1,309 |
| CWIP | 7 | 29 | 5 | 32 | 37 | 123 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 443 | 806 | 1,052 | 1,043 | 1,199 | 1,365 |
| Total Assets | 816 | 1,293 | 1,593 | 1,912 | 2,127 | 2,797 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 223 | 155 | 199 | 367 | 215 | 329 |
| Cash from Investing Activity | -233 | -248 | -234 | -76 | -100 | -316 |
| Cash from Financing Activity | 49 | 163 | 1 | -130 | -89 | 121 |
| Net Cash Flow | 39 | 70 | -34 | 161 | 26 | 134 |
| Free Cash Flow | 86 | 64 | 106 | 299 | 70 | 209 |
| CFO/OP | 96% | 72% | 76% | 150% | 80% | 96% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 151 | 151 | 168 | 151 | 161 | 129 |
| Inventory Days | 47 | 14 | 3 | 3 | 3 | 4 |
| Days Payable | 121 | 101 | 110 | 133 | 176 | 134 |
| Cash Conversion Cycle | 77 | 64 | 61 | 21 | -12 | -2 |
| Working Capital Days | 40 | 60 | 40 | 21 | 30 | 28 |
| ROCE % | 38% | 31% | 20% | 20% | 19% |
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 82.89% | 82.89% | 82.89% |
| FIIs | 1.28% | 0.86% | 0.82% |
| DIIs | 8.58% | 8.95% | 8.95% |
| Government | 0.20% | 0.30% | 0.00% |
| Public | 7.06% | 6.98% | 7.33% |
| No. of Shareholders | 1,14,600 | 50,863 | 52,428 |
Fundamentals
Market Cap₹ 11,898 Cr.
Current Price₹ 275
Stock P/E42.8
Book Value₹ 46.8
ROCE19.5 %
ROE16.8 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)27%
Consolidated figures.
Valuation
Market capRs 11,697 Cr
Enterprise valueRs 12,022 Cr
P/E (TTM)52.69x
Price to book25.61x
Price to sales7.74x
EV / EBITDA28.15x
EV / EBIT32.76x
EV / sales7.96x
Price to cash flow75.34x
Earnings yield1.90%
Profitability
Operating margin (excl. other income)31.78%
Operating margin (incl. other income)32.64%
EBITDA margin28.27%
Pre-tax margin20.24%
Net profit margin14.69%
Net margin, latest quarter17.93%
ROE49.42%
ROCE41.37%
ROA17.14%
ROIC (approx.)33.61%
Tax rate28.38%
Other income / net worth2.03%
Growth
Sales growth (latest year)41.58%
Profit growth (latest year)16.78%
Sales growth QoQ2.85%
Profit growth QoQ26.87%
Per share
EPS (TTM)Rs 5.14
EPS (latest year)Rs 11.76
EPS (latest quarter)Rs 1.70
Book value per shareRs 10.58
Sales per shareRs 34.98
Cash flow per shareRs 3.59
Free cash flow per shareRs 4.84
Efficiency
Asset turnover0.84x
Fixed asset turnover2.37x
Inventory turnover53.63x
Inventory days7 days
Debtor days151 days
Debtors turnover2.41x
Creditor days134 days
Cash conversion cycle-2 days
Working capital days28 days
Leverage
Total debtRs 517 Cr
Cash and bankRs 192 Cr
Net debtRs 325 Cr
Debt to equity1.13x
Net debt / EBITDA0.76x
Interest coverage6.01x
Current ratio (filing 2026-03-31)2.06x
Quick ratio (filing 2026-03-31)2.05x
Trade payables (filing 2026-03-31)Rs 109 Cr
Owners' fund to total sources35.32%
Debt to assets40.01%
Cash flow
Cash from Operating Activity (latest year)Rs 155 Cr
Cash from Investing Activity (latest year)Rs -248 Cr
Cash from Financing Activity (latest year)Rs 163 Cr
Net Cash Flow (latest year)Rs 70 Cr
Free cash flow (latest year)Rs 209 Cr
FCFE (approx.: FCF + change in debt)Rs 434 Cr
Cash from ops / profit, 5 years1.18x
Sales to cash flow6.98x
Statement figures
Net sales (TTM)Rs 1,511 Cr
Net sales (latest year)Rs 1,084 Cr
Sales (latest quarter)Rs 410 Cr
Operating profit excl. other income (latest year)Rs 345 Cr
Operating profit (latest quarter)Rs 113 Cr
Other income (TTM)Rs 38 Cr
EBITDA (TTM)Rs 427 Cr
PBDT (TTM)Rs 366 Cr
Profit before tax (TTM)Rs 306 Cr
Tax (latest year)Rs 79 Cr
Net profit (TTM)Rs 222 Cr
Net profit (latest year)Rs 181 Cr
Net profit (latest quarter)Rs 74 Cr
Depreciation (TTM)Rs 60 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 61 Cr
Cost of goods sold (latest year)Rs 322 Cr
Total expenditure (latest year)Rs 740 Cr
Total income (latest year)Rs 1,094 Cr
Share capitalRs 77 Cr
ReservesRs 380 Cr
Shareholders' fundsRs 457 Cr
Total assetsRs 1,293 Cr
Net blockRs 458 Cr
Capital work in progressRs 29 Cr
ReceivablesRs 449 Cr
InventoryRs 6 Cr
Other liabilitiesRs 319 Cr
Shares outstanding (crore)43.19
Ownership
Promoter holding82.89%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PARKHOSPS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.0% | -2.8% | -2.2 pts |
| 1 month | -3.5% | -6.8% | +3.3 pts |
| 3 months | -8.1% | -7.6% | -0.5 pts |
| 6 months | +42.5% | +0.4% | +42.1 pts |
22 mutual fund schemes hold about ₹700 Cr.
Over three months 2 bought more and 7 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund | 1.68% | 257 | -3% |
| Kotak Contra Fund | 1.74% | 96 | -20% |
| Kotak ELSS Tax Saver Fund | 1.18% | 75 | +2% |
| Kotak Consumption Fund | 3.24% | 56 | -11% |
| Kotak Special Opportunities Fund | 2.63% | 45 | -22% |
| Kotak Infra & Eco Reform Fund | 1.42% | 35 | +2% |
| Kotak Infra & Eco Reform Fund | 1.42% | 34 | +2% |
| Kotak Healthcare Fund | 3.36% | 23 | -8% |
| Taurus Flexi Cap Fund | 4.01% | 15 | -5% |
| Helios Small Cap Fund | 0.97% | 14 | -25% |
| Helios Mid Cap Fund | 0.63% | 14 | -16% |
| ITI Mid Cap Fund | 0.90% | 14 | -2% |
| ITI ELSS Tax Saver Fund | 1.69% | 8 | +100% |
| ITI Large & Mid Cap Fund | 0.97% | 7 | +100% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.17% | 4 | -3% |
| Taurus ELSS Tax Saver Fund | 3.37% | 2 | +1% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | -3% |
| Bandhan BSE Healthcare Index Fund | 0.10% | 0 | -0% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | -3% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | -3% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | -3% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | -3% |
Red flags
F-score 2 of 8| look | Share dilution Share count up 701% in a year |
| look | Auditor change Auditor change 2026-05-15: Park Medi World Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹476 Cr +19.3% vs Jun 2025.
Net profit ₹89 Cr +34.8%.
Activity
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|---|---|---|---|
| Apollo Hospitals Enterprise Ltd | 124,503 | 59.2 | 17.4 % |
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| Aster DM Quality Care Ltd | 63,976 | 177 | 11.6 % |
| Fortis Healthcare Ltd | 62,058 | 58.2 | 13.4 % |
| Global Health Ltd | 38,048 | 66.4 | 17.4 % |
| Narayana Hrudayalaya Ltd | 36,579 | 42.4 | 15.5 % |
| Krishna Institute of Medical Sciences Ltd | 32,336 | 155 | 9.50 % |
| Dr Agarwals Health Care Ltd | 15,701 | 106 | 10.9 % |
| Rainbow Childrens Medicare Ltd | 13,892 | 48.5 | 17.4 % |
| Yatharth Hospital & Trauma Care Services Ltd | 10,676 | 58.9 | 12.9 % |
| Healthcare Global Enterprises Ltd | 10,505 | 218 | 8.30 % |
| Jupiter Life Line Hospitals Ltd | 8,591 | 44.9 | 14.8 % |
| Kovai Medical Center & Hospital Ltd | 6,579 | 25.7 | 22.6 % |
| Artemis Medicare Services Ltd | 5,818 | 50.4 | 14.5 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
| Trade date | Shares sold short |
|---|---|
| 2026-09-30 | 11,500 |
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Park Medi World Ltd?
Park Medi World Ltd (PARKHOSPS) has a market capitalisation of Rs 11,898 Cr. at the 2026-10-01 close.
What is the P/E ratio of Park Medi World Ltd?
Park Medi World Ltd trades at a P/E of 42.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Park Medi World Ltd's latest quarterly results?
In the Jun 2026 quarter, Park Medi World Ltd sales was Rs 476 Cr (+19.3% vs Jun 2025) and net profit was Rs 89 Cr.
What is the 52-week high and low of Park Medi World Ltd?
The 52-week high is Rs 305.00 and the 52-week low is Rs 138.10.