Park Medi World Limited (NSE:PARKHOSPS)
India flag India · Delayed Price · Currency is INR
274.55
+1.95 (0.72%)
At close: Aug 21, 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
11,15210,6028,0947,2668,2737,729
Operating Income
3,9893,8193,1902,6023,5063,090
Net Income
2,8262,5812,0521,5352,1971,808
Earnings Per Share
7.236.875.343.995.714.70
EPS Growth
28.91%28.72%33.66%-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
1.721.79-8.36-7.72-9.70-8.46

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
-3,2911,9123,6141,9501,553
Capital Expenditures
--1,197-1,589-714.53-984.33-926.77
Free Cash Flow
-2,094322.372,900965.96625.8
Free Cash Flow Growth
-549.58%-88.88%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%63.13%58.08%59.02%65.94%71.28%
Operating Margin
22.72%22.74%22.89%21.14%27.94%28.50%
Pretax Margin
21.51%21.11%20.57%17.72%25.11%25.67%
Profit Margin
16.09%15.37%14.72%12.47%17.51%16.67%
FCF Margin
-12.47%2.31%23.55%7.70%5.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.9931.80----
P/FCF Ratio
56.6339.20----
PS Ratio
6.754.89----