Park Group of Hospitals declares Q4 & 12M FY’26 Audited Results

Gurugram (Haryana) [India], May 12: Park Medi World Limited, North India’s 2^nd largest hospital chain (“the Company”) (NSE: PARKHOSPS, BSE: 544645) today announced its audited financial results for the quarter and year ended March 31^st, 2026.

12M FY’26 HIGHLIGHTS

• Highest ever Revenue recorded of INR 16,794 mn, growth of 21% YoY
• Highest ever EBITDA recorded of INR 4,443 mn, growth of 20% YoY, with EBITDA margin of 26.5%
• Highest ever Net Profit recorded of INR 2,736 mn, growth of 27% YoY, with Net Profit margin of 16.3%, expansion of 83 bps YoY
• Cash from operations of INR 3,291 mn
• Significant reduction in debtor days from 161 days on 31.3.25 to 129 days on 31.3.26
• Negligible Term bank Debt of 282 mn as of 31^st March 2026 (including INR 92 mn of current maturity of non-current bank debt)
• Total Debt at INR 2,279 mn (excluding lease liabilities) and INR 3,642 mn (including lease liabilities)
• Strong liquidity with INR 3,141 mn in Fixed Deposits. Total Cash & cash equivalent (including other balances) of INR 5,509 mn, resulting in Net Debt (excluding lease liabilities) of -3,230 mn (Net cash)

Growth Highlights

• 20% Capacity Addition— 610 beds added (highest in a year) through acquisitions in Bhatinda (250 beds) and Agra (360 beds, our largest acquisition till date), taking network capacity to 3,610 beds as of 31^st March 2026 
• Completed construction of our largest-ever greenfield hospital in Panchkula (350 beds) and its subsequent commissioning on 10th Apr’26, taking our total bed capacity to 3,960 beds as of date 
• Announced the acquisition of Febris Multi-Speciality Hospital (200 beds) in Narela, Delhi, under the provisions of the Insolvency and Bankruptcy Code. The facility is expected to get commissioned in Q2 FY’27
• Announced 150-bed expansion at Mohali facility, taking total capacity to 500 beds; expected to be operational within 12–15 months, making the Company the largest private healthcare provider in the Tricity region.

Q4 FY’26 HIGHLIGHTS