Is Park Medi World Ltd debt-free?

No, Park Medi World Ltd is not debt-free with a debt-to-equity ratio of 1.18.

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Park Medi World Ltd

Park Medi World Ltd Financials

Park Medi World Ltd Financial Statement

Park Medi World Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	51.39	32.97	19.24
Operating Expense	27.85	17.40	8.68
Net Profit	14.56	8.55	4.90
Net Profit Margin	28.33	25.93	25.47
Earning Per Share	0.37	0.22	0.11
EBIDTA	22.77	17.49	10.57
Effective Tax Rate	14.53	27.94	11.47

Particulars	Dec 2025
Revenue	51.39
Operating Expense	27.85
Net Profit	14.56
Net Profit Margin	28.33
Earning Per Share	0.37
EBIDTA	22.77
Effective Tax Rate	14.53

Park Medi World Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	91.58	89.56	102.44
Operating Expenses Annual	67.54	63.89	78.58
Operating Profit Annual	26.11	30.82	28.49
Interest Annual	12.34	13.68	13.15
Depreciation	4.84	4.61	4.89
Net Profit Annual	7.18	7.50	7.11
Tax Annual	1.73	5.02	3.33

Particulars	Mar 2025
Total Revenue Annual	91.58
Operating Expenses Annual	67.54
Operating Profit Annual	26.11
Interest Annual	12.34
Depreciation	4.84
Net Profit Annual	7.18
Tax Annual	1.73

Park Medi World Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.59	8.61	3.55
Cash Flow from Operations	9.29	48.10	45.42
Cash Flow from Investing	-31.44	-51.49	-39.44
Cash Flow from Financing	23.54	-4.63	-0.93
Cash Flow at the End	1.98	0.59	8.61

Particulars	Mar 2025
Cash Flow at the Beginning	0.59
Cash Flow from Operations	9.29
Cash Flow from Investing	-31.44
Cash Flow from Financing	23.54
Cash Flow at the End	1.98

Park Medi World Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	28.51	34.41	27.83
PBIT Margin (%)	23.20	29.24	23.06
PBT Margin (%)	21.32	27.10	21.31
Net PROFIT Margin (%)	7.84	8.37	6.94
Return On Networth / Equity (%)	6.51	7.25	7.18
Return On Networth /Employed (%)	7.96	10.93	11.03
Return On Assets (%)	2.67	3.10	3.33
Total Debt / Equity (X)	1.28	1.16	1.07
Asset Turnover Ratio (%)	0.34	0.37	0.48

Particulars	Mar 2025
PBDIT Margin (%)	28.51
PBIT Margin (%)	23.20
PBT Margin (%)	21.32
Net PROFIT Margin (%)	7.84
Return On Networth / Equity (%)	6.51
Return On Networth /Employed (%)	7.96
Return On Assets (%)	2.67
Total Debt / Equity (X)	1.28
Asset Turnover Ratio (%)	0.34

Park Medi World Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	74.58	72.61	33.77
Total Current Assets Annual	50.26	33.23	71.51
Non Current Assets Annual	269.37	243.85	203.04
Total Shareholders Funds Annual	114.19	106.47	100.40
Total Assets Annual	319.62	277.08	274.54

Particulars	Mar 2025
Fixed Assets Annual	74.58
Total Current Assets Annual	50.26
Non Current Assets Annual	269.37
Total Shareholders Funds Annual	114.19
Total Assets Annual	319.62

Park Medi World Ltd Earning Calls

EPS (INR)

Expected

1.18

Reported

1.35

Surprise

14.41%

Sep 2025

EPS beaten by 14.41%

Jun 2025

EPS beaten by 6.81%

Mar 2025

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Park Medi World Ltd Financials

As of Mar 2, 2026, Park Medi World Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Park Medi World Ltd is not with a debt-to-equity ratio of 1.18.

In FY 2025 , Park Medi World Ltd recorded a total revenue of approximately 89.56 Cr marking a significant milestone in the company's financial performance.

Park Medi World Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.1% annually, respectively..

Park Medi World Ltd's current PE ratio is .

Park Medi World Ltd's ROCE averaged 12.1% from the FY ending March 2022 to 2024, with a median of 10.6%. It peaked at 15.4% in March 2022, reflecting strong capital efficiency over the period..

Park Medi World Ltd's latest EBIT is Rs. 26.16 Cr, surpassing the average EBIT of Rs. 27.41 Cr over the 5 years..