Park Medi World

| Annual Financials | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 1,094 | 1,272 | 1,263 | 1,426 | 0 |
| Expenses | 741 | 864 | 921 | 1,021 | 0 |
EBITDA  | 353 | 408 | 342 | 405 | 0 |
| Operating Profit % | 32 % | 31 % | 25 % | 27 % | 0 % |
| Depreciation | 35 | 41 | 51 | 58 | 0 |
| Interest | 40 | 51 | 70 | 60 | 0 |
Profit Before Tax  | 278 | 315 | 218 | 287 | 0 |
| Tax | 79 | 87 | 66 | 74 | 0 |
| Net Profit | 199 | 228 | 152 | 213 | 0 |
| EPS in ₹ | 12.97 | 14.84 | 3.95 | 5.55 | 0.00 |
Above figures are in Rs. Crores | Balance Sheet | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 1,293 | 1,593 | 1,912 | 2,134 |
| Fixed Assets | 458 | 536 | 837 | 898 |
| Current Assets | 724 | 862 | 943 | 1,034 |
| Capital Work in Progress | 29 | 5 | 32 | 37 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 806 | 1,052 | 1,043 | 1,199 |
Total Liabilities  | 1,293 | 1,593 | 1,912 | 2,134 |
| Current Liabilities | 353 | 521 | 527 | 556 |
| Non Current Liabilities | 396 | 342 | 450 | 451 |
Total Equity  | 544 | 730 | 936 | 1,126 |
| Reserve & Surplus | 380 | 610 | 806 | 993 |
| Share Capital | 77 | 77 | 77 | 77 |
Above figures are in Rs. Crores | Cash Flow | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 70 | -34 | -23 | 26 |
| Investing Activities | -248 | -234 | -255 | -91 |
| Operating Activities | 155 | 199 | 361 | 191 |
| Financing Activities | 163 | 1 | -130 | -74 |
Above figures are in Rs. Crores | % Holding | Mar 2025 |
| Promoter | 99.17 % |
| FIIs | 0.00 % |
| DIIs | 0.00 % |
| Government | 0.00 % |
| Public / Retail | 0.00 % |
| Others | 0.83 % |
| No of Share Holders | 7 |