Park Medi World Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹9,477 Cr
- P/E
- 34.12
- ROE
- 16.79%
- PEG
- 6.47
- Price to sales
- 5.40
- Debt to equity
- 0.18
- 52W high / low
- ₹299 / ₹144
- Sales growth (5Y)
- 17.00%
- EBITDA margin
- 26.51%
- Net profit margin
- 16.29%
- Promoter holding
- 82.90%
- Sales (last year)
- ₹1,756 Cr
Park Medi World engaged in the business of, inter alia, establishing, maintaining and running hospitals, nursing homes, clinics, dispensaries, maternity homes, child welfare, family planning etc.(Source : 202503 Annual Report Page No:320)
Guidance scorecard · Q1 FY27 call
What Park Medi World Ltd's management guided
and where it ranks in Healthcare Services
Healthcare Services
RevenueQ1 FY27 call
20–40%- Park Medi World expects a revenue growth of 24% for FY’27, targeting Rs. 2,080 crores in revenue.
- EBITDA is projected to grow by 25%, reaching Rs. 530 crores, and PAT is expected to grow by 32% to Rs. 360 crores.
- ARPOB (Average Revenue Per Occupied Bed) growth guidance is 10%-12% annually for the next two years, driven by a shift toward advanced super-specialty treatments and inflation.
- Bed capacity is planned to reach 4,740 by end of FY’27 and 5,740 by end of FY’28, with ongoing ramp-up in new facilities like Rudrapur and Panchkula.
2 more points from Park Medi World Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Park Medi World Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Ongoing CAPEX and acquisition spend primarily focused on Rudrapur acquisition, Narela commissioning, and equipment upgrades across the network.
- CAPEX per bed remains low at Rs.37 lakhs, the lowest among listed healthcare peers.
- Total planned CAPEX for FY’27 and FY’28 is Rs.767 crores to add 2,130 beds, maintaining a blended CAPEX per bed of Rs.36 lakhs (includes acquisitions).
- Additional CAPEX on Rudrapur expected to be around Rs.10-12 crores for equipment replacement and additions.
- Adding 450 beds in Q3 FY’27, including 100 beds at Palam Vihar and 150 beds in Zirakpur.
- Plan to increase total bed capacity to 4,740 by end FY’27 and to 5,740 by end FY’28.
2 more points from Park Medi World Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what Park Medi World Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Ask what Park Medi World Ltd said on the order book →
Full Q1 FY27 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Healthcare Services
on management's own guidance
- Strong growth2
- Strong growth1
- Aster DM Quality Care LtdGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Healthcare Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹903 Cr | — | |
| 2 | 40%+ | Flat | ₹583 Cr | 22.2 | |
| 3 | Aster DM Quality Care Ltd | 20–40% | Up 2%+ | ₹58,782 Cr | 162.9 |
| 4 | 20–40% | Up 0–2% | ₹1,730 Cr | 17.5 | |
| 5 | 20–40% | Up 0–2% | ₹580 Cr | 11.9 | |
| 6 | 20–40% | Flat | ₹1.13L Cr | 53.9 |
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Pro shows every company guiding 40%+ revenue growth →Full Healthcare Services rankingFinancials of Park Medi World Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Park Medi World Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 348 | 354 | 410 | 410 | 460 |
| Expenses + | 265 | 265 | 297 | 311 | 333 |
| Operating Profit | 83 | 88 | 113 | 99 | 127 |
| OPM % | 24% | 25% | 27% | 24% | 28% |
| Other Income + | 15 | 9 | 8 | 9 | 8 |
| Interest | 16 | 16 | 15 | 15 | 14 |
| Depreciation | 15 | 16 | 15 | 15 | 18 |
| Profit before tax | 67 | 66 | 91 | 78 | 103 |
| Tax % | 32% | 20% | 14% | 32% | 26% |
| Net Profit + | 46 | 52 | 79 | 53 | 77 |
| EPS in Rs | 2.97 | 1.17 | 1.91 | 1.17 | 1.64 |
Financials of Park Medi World Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 766 | 1,084 | 1,255 | 1,231 | 1,394 | 1,679 |
| Expenses + | 457 | 740 | 863 | 919 | 1,018 | 1,235 |
| Operating Profit | 309 | 345 | 391 | 312 | 375 | 444 |
| OPM % | 40% | 32% | 31% | 25% | 27% | 26% |
| Other Income + | 3 | 9 | 15 | 29 | 30 | 32 |
| Interest | 24 | 40 | 51 | 72 | 61 | 59 |
| Depreciation | 24 | 35 | 41 | 51 | 58 | 62 |
| Profit before tax | 265 | 278 | 315 | 218 | 287 | 355 |
| Tax % | 26% | 28% | 28% | 30% | 26% | 23% |
| Net Profit + | 187 | 199 | 228 | 152 | 213 | 274 |
| EPS in Rs | 80.54 | 11.76 | 14.29 | 9.98 | 5.34 | 5.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Park Medi World Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19 | 77 | 77 | 77 | 77 | 86 |
| Reserves | 256 | 380 | 610 | 806 | 993 | 1,936 |
| Borrowings + | 292 | 517 | 576 | 687 | 682 | 364 |
| Other Liabilities + | 249 | 319 | 331 | 343 | 382 | 427 |
| Total Liabilities | 816 | 1,293 | 1,593 | 1,912 | 2,134 | 2,813 |
| Fixed Assets + | 365 | 458 | 536 | 837 | 898 | 1,309 |
| CWIP | 7 | 29 | 5 | 32 | 37 | 123 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 443 | 806 | 1,052 | 1,043 | 1,199 | 1,381 |
| Total Assets | 816 | 1,293 | 1,593 | 1,912 | 2,134 | 2,813 |
Financials of Park Medi World Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 223 | 155 | 199 | 361 | 191 | 329 |
| Cash from Investing Activity + | -233 | -248 | -234 | -255 | -91 | -333 |
| Cash from Financing Activity + | 49 | 163 | 1 | -130 | -74 | 121 |
| Net Cash Flow | 39 | 70 | -34 | -23 | 26 | 116 |
| Free Cash Flow | 86 | 64 | 106 | 294 | 66 | 209 |
| CFO/OP | 96% | 72% | 76% | 148% | 74% | 96% |
Financials of Park Medi World Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 151 | 151 | 168 | 151 | 161 | 129 |
| Inventory Days | 47 | 14 | 3 | 4 | ||
| Days Payable | 121 | 101 | 110 | 134 | ||
| Cash Conversion Cycle | 77 | 64 | 61 | 151 | 161 | -2 |
| Working Capital Days | 40 | 60 | 40 | 8 | 31 | 28 |
| ROCE % | 38% | 31% | 20% | 20% | 19% |
Guidance history
How Park Medi World Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Flat | Planned | Planned | — |
| Q4 FY26 call → | 20–40% | Flat | Planned | None planned | Rising |
| Q3 FY26 call → | 20–40% | Flat | Planned | — | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Park Medi World Ltd's management said in earlier quarters
Others in Healthcare Services this season
- Rainbow Childrens Medicare Ltd (Q2 FY27)
Year-on-year (YoY) growth in revenue: 23.2% . Key investor presentation takeaways from Rainbow Childrens Medicare Ltd's Q2 FY27 investor presentation — and how
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Consolidated operating revenue for Q2 FY27: ₹28,440 Mn, up 73.0% YoY (Page 15, 16). Key investor presentation takeaways from Narayana Hrudayalaya Ltd's Q2 FY27
- Artemis Medicare Services Ltd (Q2 FY27)
Q2 FY27 consolidated revenue from operations: INR 31,104 Lacs, up 13.2% YoY (Page 39, 40, 20). Key investor presentation takeaways from Artemis Medicare Service
- Max Healthcare Institute Ltd (Q2 FY27)
Q2 FY27 Gross Revenue: ₹3,219 Cr, up 20% YoY (Page 4, 17) . Key investor presentation takeaways from Max Healthcare Institute Ltd's Q2 FY27 investor presentatio
