Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Park Medi World Ltd
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
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
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
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
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% |