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.

Home

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

No Data Available

Park Medi World Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	89.56	102.44	109.93
Operating Expenses Annual	63.91	78.58	89.30
Operating Profit Annual	30.80	28.49	35.49
Interest Annual	13.65	13.15	19.88
Depreciation	4.61	4.89	3.00
Net Profit Annual	7.50	7.11	8.35
Tax Annual	5.01	3.33	4.25

Particulars	Mar 2024
Total Revenue Annual	89.56
Operating Expenses Annual	63.91
Operating Profit Annual	30.80
Interest Annual	13.65
Depreciation	4.61
Net Profit Annual	7.50
Tax Annual	5.01

Park Medi World Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.61	3.55	3.77
Cash Flow from Operations	45.86	45.42	-10.24
Cash Flow from Investing	-49.27	-39.44	19.11
Cash Flow from Financing	-4.60	-0.93	-9.09
Cash Flow at the End	0.59	8.61	3.55

Particulars	Mar 2024
Cash Flow at the Beginning	8.61
Cash Flow from Operations	45.86
Cash Flow from Investing	-49.27
Cash Flow from Financing	-4.60
Cash Flow at the End	0.59

Park Medi World Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	35.90	27.83	32.34
PBIT Margin (%)	30.73	23.06	29.61
PBT Margin (%)	28.49	21.31	28.13
Net PROFIT Margin (%)	8.37	6.94	7.60
Return On Networth / Equity (%)	8.01	7.18	8.55
Return On Networth /Employed (%)	11.48	11.03	16.50
Return On Assets (%)	3.10	3.33	4.25
Total Debt / Equity (X)	1.16	1.07	1.01
Asset Turnover Ratio (%)	0.37	0.48	0.56

Particulars	Mar 2024
PBDIT Margin (%)	35.90
PBIT Margin (%)	30.73
PBT Margin (%)	28.49
Net PROFIT Margin (%)	8.37
Return On Networth / Equity (%)	8.01
Return On Networth /Employed (%)	11.48
Return On Assets (%)	3.10
Total Debt / Equity (X)	1.16
Asset Turnover Ratio (%)	0.37

Park Medi World Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	72.60	33.77	20.28
Total Current Assets Annual	29.78	71.51	95.13
Non Current Assets Annual	247.30	203.04	133.66
Total Shareholders Funds Annual	106.47	100.40	97.71
Total Assets Annual	277.08	274.54	228.79

Particulars	Mar 2024
Fixed Assets Annual	72.60
Total Current Assets Annual	29.78
Non Current Assets Annual	247.30
Total Shareholders Funds Annual	106.47
Total Assets Annual	277.08

Park Medi World Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Park Medi World Ltd Financials

As of Dec 17, 2025, 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 2024 , 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..