Park Medi World Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Operating margins have improved to 40.7% from 27.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
CONS
- Recent results are weak - TTM profit is down 61.7% versus prior year
- Company has a low return on equity of 7.1% over last 3 years
- Company has a low return on capital employed of 10.1%
- Working capital days have increased from -364 to 849 days
- Free cash flow has been persistently negative
- Stock is trading at 9.5x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8960.00 | 61.66 | 128831.05 | 0.22 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 1036.50 | 69.24 | 100883.61 | 0.19 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 729.95 | 107.60 | 96015.96 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 911.90 | 65.70 | 68844.63 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 780.05 | 213.36 | 67994.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1479.75 | 71.54 | 39786.30 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1888.80 | 47.30 | 38599.67 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| LALPATHLAB | 1919.45 | 59.45 | 32217.74 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 764.80 | 157.23 | 32122.10 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 514.20 | 109.87 | 16301.49 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.85 | 82.23 | 15417.21 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| PARKHOSPS | 281.75 | 47.15 | 12169.65 | 0.00 | 885.93 | 1592.06 | 4757.09 | 1244.12 | 21.30 | 26.51 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 23 | 23 | 23 | 46 | 27 | 34 | |
| 18 | 15 | 17 | 28 | 23 | 36 | |
| Operating Profit | 5 | 8 | 6 | 18 | 5 | -3 |
| OPM % | 20.56% | 33.92% | 25.65% | 39.28% | 17.39% | -8.82% |
| 0 | 1 | 0 | 6 | 8 | 5 | |
| Interest | 3 | 3 | 3 | 4 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit before Tax | 1 | 4 | 6 | 19 | 10 | 2 |
| Tax % | 66.67% | 20.37% | 19.63% | 22.35% | 10.51% | 36.65% |
| Net Profit | 0 | 3 | 5 | 15 | 9 | 1 |
| 0.00 | 0.09 | 0.13 | 0.37 | 0.20 | 0.03 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 110 | 102 | 90 | 92 | 129 | 130 | |
| 89 | 78 | 64 | 67 | 77 | 104 | |
| Operating Profit | 21 | 24 | 26 | 24 | 52 | 26 |
| OPM % | 18.83% | 23.41% | 28.70% | 26.36% | 40.66% | 19.82% |
| 15 | 5 | 5 | 2 | 10 | 19 | |
| Interest | 20 | 13 | 14 | 12 | 13 | 10 |
| Depreciation | 3 | 5 | 5 | 5 | 5 | 7 |
| Profit before Tax | 13 | 10 | 13 | 9 | 45 | 36 |
| Tax % | 33.72% | 31.91% | 40.09% | 19.36% | 19.42% | 19.42% |
| Net Profit | 8 | 7 | 7 | 7 | 37 | 29 |
| EPS | 0.54 | 0.46 | 0.49 | 0.19 | 0.85 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 73%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 77 | 77 | 77 | 77 | 86 |
| 21 | 24 | 30 | 37 | 774 | |
| 98 | 130 | 133 | 157 | 14 | |
| Trade Payables | 6 | 10 | 14 | 15 | 17 |
| 26 | 33 | 23 | 32 | 21 | |
| Total Liabilities | 229 | 273 | 277 | 317 | 912 |
| 20 | 34 | 73 | 75 | 71 | |
| Capital Work in Progress | 8 | 5 | 13 | 37 | 106 |
| 102 | 148 | 149 | 149 | 382 | |
| 0 | 0 | 22 | 33 | 39 | |
| Cash & Bank | 11 | 9 | 4 | 6 | 89 |
| 87 | 78 | 16 | 18 | 225 | |
| Total Assets | 229 | 273 | 277 | 317 | 912 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 34 | 55 | 48 | 5 | 17 | |
| Cash from Investing | -21 | -39 | -51 | -28 | -481 |
| Cash from Financing | -9 | -1 | -5 | 25 | 547 |
| -0 | 5 | -8 | 1 | 84 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Park Medi World Limited has informed the Exchange about incorporation of a Wholly owned subsidiary
2026-09-08 - Park Medi World Limited has informed the Exchange regarding 'Re-filing of Financial Results for the Quarter Ended June 30, 2026 in Machine Readable/Searchable Format'.
2026-09-05 - Park Medi World Limited has informed the Exchange about Meeting with Analysts/Investors
2026-09-04 - Park Medi World Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot notice dated August 03, 2026
2026-08-31 - Park Medi World Limited has informed the Exchange about Incorporation of Wholly Owned Subsidiary
2026-08-31 - Park Medi World Limited has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-29 - Park Medi World Limited has informed the Exchange about Copy of Newspaper Publication regarding notice of the 15th AGM containing e-voting information and dispatch details
2026-08-28 - Park Medi World Limited has informed the Exchange about letter to shareholders containing weblink of Annual Report and Notice of AGM for the Financial Year 2025-2026
2026-08-28 - Park Medi World Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on Tuesday, September 22, 2026 at 11:00 a.m.
News
Recent coverage and analyst commentary for PARKHOSPS
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Park Medi World Ltd.
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