Home›Stock Screener›Park Medi World›Financial Statements

Park Medi World Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Park Medi World (PARKHOSPS) reported revenue ₹468 Cr, net profit ₹77 Cr and EPS ₹1.78, with a net profit margin of 16.5% and ROE of 3.8%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PARKHOSPS earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.45% 2026 data
EBITDA Margin 28.85% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 2.74% 2026 data
Return on Equity 3.81% 2026 data

Balance Sheet Ratios

Current Ratio 6.04 2026 data
Equity Ratio 71.88% 2026 data
Asset Turnover 0.17 2026 data

PARKHOSPS Revenue, Net Profit & EBITDA — Year-on-Year Growth

PARKHOSPS YoY (Mar 2025 vs Mar 2026) — revenue +28.9%, net profit +48.1%, EBITDA +39.2%, expenses +25.2%. For live price, earnings ratios and company overview, see PARKHOSPS share price screener.

Revenue Growth
+28.9%
Year-over-Year
Net Profit Growth
+48.1%
Year-over-Year
EBITDA Growth
+39.2%
Year-over-Year
Expense Growth
+25.2%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
+79.6%
Year-over-Year
Operating Cash Flow Growth
-47.1%
Year-over-Year
Investing Cash Flow Growth
+64.3%
Year-over-Year
Financing Cash Flow Growth
+43.1%
Year-over-Year

PARKHOSPS Income Statement — Revenue, EBITDA & Net Profit

Park Medi World revenue ₹468 Cr, EBITDA ₹135 Cr, net profit ₹77 Cr, EPS ₹1.78 (2026) — net profit margin 16.5%. Explore PARKHOSPS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 468 418 363 405 419 363
Expenses 333 298 266 294 311 265
EBITDA 135 121 97 111 109 98
Operating Profit Margin % 28.00% 27.00% 25.00% 26.00% 24.00% 24.00%
Depreciation 18 15 16 13 15 15
Interest 14 15 16 15 15 16
Profit Before Tax 103 91 66 83 78 67
Tax 27 13 14 22 25 21
Net Profit 77 79 52 61 53 46
Earnings Per Share (₹) 1.78 2.04 1.36 1.52 1.35 1.19

PARKHOSPS Balance Sheet — Assets, Liabilities & Shareholders' Equity

PARKHOSPS total assets ₹2,813 Cr, total equity ₹2,022 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 2,813 2,134 1,912 1,593 1,293 816
Current Assets 1,088 1,034 943 862 724 431
Fixed Assets 1,042 898 837 536 458 365
Capital Work in Progress 123 37 32 5 29 8
Investments 3 0 0 0 0 0
Other Assets 0 1,199 1,043 1,052 806 443
LIABILITIES
Total Liabilities
Current Liabilities 180 451 450 342 396 212
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,022 1,126 936 730 544 345
Share Capital 86 77 77 77 77 19
Reserves & Surplus 1,936 993 806 610 380 256

PARKHOSPS Cash Flow Statement — Operating, Investing & Financing

Park Medi World operating cash flow ₹191 Cr, investing ₹-91 Cr, financing ₹-74 Cr, net cash flow ₹26 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 191 361 199 155 223
Investing Activities -91 -255 -234 -248 -233
Financing Activities -74 -130 1 163 50
Net Cash Flow 26 -23 -34 70 39