Park Medi World Ltd (PARKHOSPS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Park Medi World Ltd reported sales of ₹476 Cr, operating profit of ₹126 Cr (OPM 26%) and net profit of ₹89 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PARKHOSPS quarterly results (₹ Cr) Metric 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
PARKHOSPS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,084 1,255 1,231 1,394 1,679 1,756 Expenses 740 863 919 1,018 1,235 1,291 Operating Profit 345 391 312 375 444 466 OPM 32% 31% 25% 27% 26% 27% Other Income 9 15 29 30 32 32 Interest 40 51 72 61 59 53 Depreciation 35 41 51 58 62 67 Profit before tax 278 315 218 287 355 378 Tax 28% 28% 30% 26% 23% - Net Profit 199 228 152 213 274 297 EPS in Rs 11.76 14.29 9.98 5.34 5.98 6.63 Dividend Payout 0% 0% 0% 0% 0% -
PARKHOSPS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 77 77 77 77 86 Reserves 610 806 993 1,124 1,936 Borrowings 576 687 682 734 364 Other Liabilities 331 343 382 386 427 Total Liabilities 1,593 1,912 2,134 2,321 2,813 Fixed Assets 536 837 898 933 1,309 CWIP 5 32 37 54 123 Investments 0 0 0 0 0 Other Assets 1,052 1,043 1,199 1,335 1,381 Total Assets 1,593 1,912 2,134 2,321 2,813
PARKHOSPS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 155 199 367 191 329 Cash from Investing Activity -248 -234 -76 -91 -333 Cash from Financing Activity 163 1 -130 -74 121 Net Cash Flow 70 -34 161 26 116 Free Cash Flow 64 106 299 66 209 CFO/OP 72% 76% 150% 74% 96%
PARKHOSPS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 151 168 151 161 129 Inventory Days 14 3 3 - 4 Days Payable 101 110 133 - 134 Cash Conversion Cycle 64 61 21 161 -2 Working Capital Days 60 40 21 31 28 ROCE 38% 31% 20% 20% 19%