Park Medi World Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Park Medi World Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,575	41.5	5.83	0.17	272.80
Oct 2026	21,683	41.2	5.79	0.17	270.80

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	4,757,090,000.0	4,604,130,000.0	4,099,660,000.0	4,030,210,000.0
Net Profit	825,070,000.0	708,640,000.0	507,790,000.0	740,310,000.0
EPS	2.0	1.6	1.4	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	16,506,080,000.0	13,917,910,000.0	12,290,640,000.0	12,523,750,000.0
Net Profit	2,581,200,000.0	2,016,380,000.0	1,534,920,000.0	2,196,740,000.0
EPS	6.9	4.7	3.6	5.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Total Assets	28,131,460,000.0	21,392,160,000.0	19,120,990,000.0	15,928,230,000.0
Total Liabilities	7,088,500,000.0	10,203,540,000.0	9,765,930,000.0	8,628,510,000.0
Total Equity	20,219,840,000.0	10,520,910,000.0	8,827,950,000.0	6,865,610,000.0

Park Medi World Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.25×	0.48×	0.51×	0.54×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 15.3%Receivables 21.1%Fixed assets (tangible) 37.3%Intangible assets 13.9%Long-term investments 4.3%Other assets 8.0%

How it's funded — Mar 2026

Short-term debt 7.4%Long-term debt 0.7%Payables 3.9%Other liabilities 13.2%Shareholders' equity 74.8%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	431.4	360.8	390.0	202.7
Receivables	593.5	613.5	511.0	576.4
Inventory	2.9	2.5	2.2	1.7
Fixed assets (tangible)	1,049.7	819.3	793.1	480.5
Intangible assets	391.0	119.0	77.9	77.4
Long-term investments	120.0	51.3	9.0	100.9
Other assets	224.7	172.8	128.9	153.3
Liabilities & equity
Short-term debt	208.9	238.2	241.6	238.5
Long-term debt	19.0	384.2	391.0	318.8
Payables	109.0	136.1	90.3	59.7
Other liabilities	372.0	261.8	253.6	245.9
Shareholders' equity	2,104.3	1,118.9	935.5	730.0
Net tangible assets	1,630.9	933.1	804.9	609.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities	3,290,940,000.0	2,153,840,000.0	3,614,350,000.0	1,950,290,000.0
Investing Activities	-3,334,510,000.0	-1,001,500,000.0	-2,545,520,000.0	-1,796,310,000.0
Financing Activities	1,208,350,000.0	-888,560,000.0	-1,303,020,000.0	15,140,000.0