Sign in to fuzzto save your conversations, follow your research and come back anytime.
Park Medi World
SectorHealthcare Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 348.13 | 353.92 | 398.85 | 410.2 | 409.97 | 460.41 | 475.71 |
| Expenses | 265.32 | 265.49 | 293.91 | 297.46 | 310.56 | 333.05 | 349.62 |
| EBITDA | 82.81 | 88.43 | 104.94 | 112.74 | 99.41 | 127.36 | 126.09 |
| Depreciation | 15.03 | 15.53 | 14.77 | 14.89 | 15.3 | 17.51 | 18.84 |
| EBIT | 67.78 | 72.9 | 90.17 | 97.85 | 84.11 | 109.85 | 107.25 |
| Interest | 15.73 | 15.65 | 15.13 | 14.53 | 14.95 | 13.98 | 9.81 |
| Profit Before Tax | 52.05 | 57.25 | 75.04 | 83.32 | 69.16 | 95.87 | 97.44 |
| Net Profit | 45.65 | 52.36 | 65.51 | 78.53 | 52.85 | 76.78 | 88.59 |
| EPS | 1.19 | 1.36 | 1.7 | 2.04 | 1.35 | 1.78 | 2.05 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223 | 155.26 | 198.61 | 366.8 | 215.38 | 329.09 |
| Investing Cash Flow | -233.38 | -248 | -233.8 | -76.29 | -100.15 | -316.08 |
| Financing Cash Flow | 49.47 | 162.53 | 1.04 | -129.73 | -88.86 | 120.84 |
| Net Cash Flow | 39.09 | 69.79 | -34.15 | 160.78 | 26.37 | 133.85 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 345.21 | 543.99 | 729.97 | 935.5 | 1,118.86 | 2,104.29 |
| Total Liabilities | 470.46 | 749.24 | 862.85 | 976.59 | 1,020.35 | 708.85 |
| Total Assets | 815.66 | 1,293.23 | 1,592.82 | 1,912.1 | 2,139.22 | 2,813.15 |