Park Medi World Limited (NSE:PARKHOSPS)
India flag India · Delayed Price · Currency is INR
279.30
-1.50 (-0.53%)
At close: Sep 11, 2026

Park Medi World Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,56216,79413,93612,31112,54610,844
Revenue Growth
21.40%20.51%13.20%-1.88%15.70%41.58%
Gross Profit
11,15210,4118,1667,2668,2737,729
Operating Income
3,9893,8273,1922,6023,5063,090
Net Income
2,8262,5812,0161,5352,1971,808
Earnings Per Share
7.236.495.253.995.714.70
EPS Growth
28.91%23.66%31.37%-30.13%21.52%16.78%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3144,3143,6083,9002,0271,924
Total Debt
3,6423,6426,8216,8675,7575,174
Net Cash (Debt)
672672-3,213-2,968-3,730-3,250
Net Cash Growth
------
Net Cash Per Share
1.721.69-8.36-7.72-9.70-8.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,2912,1543,6141,9501,553
Capital Expenditures
--1,197-1,451-714.53-984.33-926.77
Free Cash Flow
-2,094702.652,900965.96625.8
Free Cash Flow Growth
-198.02%-75.77%200.20%54.36%-21.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.50%61.99%58.60%59.02%65.94%71.28%
Operating Margin
22.72%22.79%22.91%21.14%27.94%28.50%
Pretax Margin
21.51%21.11%20.50%17.72%25.11%25.67%
Profit Margin
16.09%15.37%14.47%12.47%17.51%16.67%
FCF Margin
-12.47%5.04%23.55%7.70%5.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.6431.80----
P/FCF Ratio
57.6139.20----
PS Ratio
6.874.89----