Park Medi World Limited (NSE:PARKHOSPS)

Park Medi World Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	15,729	13,936	12,311	12,546	10,844	7,659
Revenue Growth (YoY)	-	13.20%	-1.88%	15.70%	41.58%	-
Cost of Revenue	6,158	5,842	5,045	4,273	3,115	1,383
Gross Profit	9,571	8,094	7,266	8,273	7,729	6,276
Selling, General & Admin	2,640	2,277	1,649	1,445	1,274	86.71
Other Operating Expenses	2,815	2,044	2,509	2,917	3,014	3,085
Operating Expenses	6,073	4,903	4,664	4,767	4,639	3,408
Operating Income	3,499	3,190	2,602	3,506	3,090	2,868
Interest Expense	-334.77	-588.5	-695.32	-491.95	-380.35	-229.32
Interest & Investment Income	284.99	284.99	251.01	157.02	63.32	19.25
Other Non Operating Income (Expenses)	-0.86	-3.51	18.06	-0.03	-8.11	-9.52
EBT Excluding Unusual Items	3,448	2,883	2,176	3,171	2,765	2,649
Gain (Loss) on Sale of Assets	-19.43	-19.43	14.44	-5.96	-2.86	0.25
Asset Writedown	-	-	-32.64	-	-	-
Other Unusual Items	2.74	2.74	21.81	-17.77	20.4	-101.86
Pretax Income	3,431	2,867	2,182	3,150	2,784	2,547
Income Tax Expense	711.21	734.6	661.56	868.42	789.92	678.06
Earnings From Continuing Operations	2,720	2,132	1,520	2,282	1,994	1,869
Minority Interest in Earnings	-112.94	-80.52	14.85	-85.12	-186.07	-321.14
Net Income	2,607	2,052	1,535	2,197	1,808	1,548
Net Income to Common	2,607	2,052	1,535	2,197	1,808	1,548
Net Income Growth	-	33.66%	-30.13%	21.52%	16.78%	-
Shares Outstanding (Basic)	385	384	384	384	384	384
Shares Outstanding (Diluted)	385	384	384	384	384	384
EPS (Basic)	6.77	5.34	3.99	5.71	4.70	4.03
EPS (Diluted)	6.77	5.34	3.99	5.71	4.70	4.03
EPS Growth	-	33.66%	-30.13%	21.52%	16.78%	-
Free Cash Flow	-	322.37	2,900	965.96	625.8	794.9
Free Cash Flow Per Share	-	0.84	7.54	2.51	1.63	2.07
Gross Margin	60.85%	58.08%	59.02%	65.94%	71.28%	81.94%
Operating Margin	22.24%	22.89%	21.14%	27.94%	28.50%	37.45%
Profit Margin	16.57%	14.72%	12.47%	17.51%	16.67%	20.21%
Free Cash Flow Margin	-	2.31%	23.55%	7.70%	5.77%	10.38%
EBITDA	4,042	3,708	3,066	3,888	3,428	3,104
EBITDA Margin	25.70%	26.61%	24.91%	30.99%	31.61%	40.53%
D&A For EBITDA	543.12	517.69	464.3	382.25	338.32	236.06
EBIT	3,499	3,190	2,602	3,506	3,090	2,868
EBIT Margin	22.24%	22.89%	21.14%	27.94%	28.50%	37.45%
Effective Tax Rate	20.73%	25.62%	30.32%	27.57%	28.38%	26.62%
Revenue as Reported	16,055	14,260	12,631	12,722	10,940	7,694
Advertising Expenses	-	168.72	66.41	78.9	61.11	7.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.