	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	42.87	42.58	44.98	46.99	55.45	54.55	17.52	31.34	76.63	79.33	75.02	66.35
Cost of Operating Revenue	4.31	4.67	6.03	6.44	8.05	8.14	3.52	4.79	8.83	8.98	11.26	11.35
Gross Profit	38.56	37.91	38.95	40.55	47.41	46.41	14.00	26.55	67.79	70.36	63.76	55.00
Gross Margin	89.9	89.0	86.6	86.3	85.5	85.1	79.9	84.7	88.5	88.7	85.0	82.9
Total Operating Expenses	37.01	36.48	38.00	39.53	46.45	47.10	24.05	28.04	49.38	54.67	55.63	58.70
Operating Profit	5.86	6.10	6.98	7.46	9.01	7.45	-6.53	3.30	27.25	24.67	19.39	7.65
Operating Margin	13.7	14.3	15.5	15.9	16.2	13.7	-37.3	10.5	35.6	31.1	25.8	11.5
Financing Income/(Expense) - Net	0.78	0.96	-0.58	-0.40	-0.27	-0.49	-0.51	-0.33	-0.30	2.90	2.80	3.22
Profit before Taxes	6.95	7.41	8.36	8.87	10.94	9.04	-5.52	5.23	32.44	33.79	29.03	0.22
Income Taxes	2.35	2.50	2.78	2.55	2.79	2.14	-0.91	1.36	9.90	9.03	6.59	2.95
Profit after Tax	5.29	5.62	6.79	7.75	9.35	7.46	-3.52	4.87	22.54	24.76	22.44	-2.73
PAT Margin	12.4	13.2	15.1	16.5	16.9	13.7	-20.1	15.5	29.4	31.2	29.9	-4.1
EPS - Basic - ex Extraordinary Items	1.13	1.20	1.45	1.66	2.00	1.59	-0.75	1.04	4.82	5.29	4.79	-0.58
EPS - Diluted - ex Extraordinary Items	1.13	1.20	1.45	1.66	2.00	1.59	-0.75	1.04	4.82	5.29	4.79	-0.58
EBIT	5.86	6.10	6.98	7.46	9.01	7.45	-6.53	3.30	27.25	24.67	19.39	7.65
EBITDA	7.26	7.59	8.76	9.51	11.26	9.94	-4.05	5.83	29.49	27.26	21.78	10.44
EBITDA Margin	16.9	17.8	19.5	20.2	20.3	18.2	-23.1	18.6	38.5	34.4	29.0	15.7

Balance Sheet

Abridged

Understanding Balance Sheet

Nicco Parks & Resorts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	21.36	22.05	18.50	24.49	28.73	27.82	22.23	29.90	36.69	59.78	64.72	71.65
Long-Term Investments	8.49	3.81	3.83	3.83	4.00	4.74	4.14	4.22	14.85	5.78	6.61	14.64
Property Plant & Equipment - Net	14.30	18.18	23.30	22.54	23.76	28.96	26.50	24.03	24.21	26.24	30.56	46.38
Total Non-Current Assets	23.23	31.40	37.71	38.66	41.18	47.31	45.83	44.52	61.90	62.38	71.65	64.49
Total Assets	44.59	53.45	56.21	63.15	69.91	75.13	68.07	74.42	98.59	122.16	136.37	136.15
Total Current Liabilities	11.86	11.38	9.81	11.33	13.37	12.74	10.41	11.22	16.16	19.82	20.27	28.22
Long Term Debt	2.69	3.37	2.51	1.47	0.43	1.01	0.15	2.16	-	-	-	-
Total Non-Current Liabilities	5.32	6.69	6.06	5.45	4.52	8.06	6.34	6.21	7.30	8.78	8.92	3.33
Total Liabilities	17.18	18.07	15.86	16.78	17.89	20.80	16.76	17.43	23.46	28.60	29.19	31.55
Total Shareholders' Equity	27.41	35.38	40.35	46.37	52.01	54.33	51.31	56.99	75.13	93.56	107.19	104.60
Total Equity	27.41	35.38	40.35	46.37	52.01	54.33	51.31	56.99	75.13	93.56	107.19	104.60
Total Liabilities & Equity	44.59	53.45	56.21	63.15	69.91	75.13	68.07	74.42	98.59	122.16	136.37	136.15

Cash Flow

Abridged

Understanding Cash Flow Statement

Nicco Parks & Resorts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.40	6.53	-	-	9.62	9.23	-3.41	6.49	24.87	21.73	19.57	4.97
Working Capital - Increase/(Decrease)	2.76	1.46	-	-	1.30	-1.10	0.78	0.22	2.72	-0.11	0.25	5.18
Net CF from Operating Activities	8.16	7.99	6.43	8.45	10.92	8.13	-2.62	6.71	27.59	21.62	19.82	10.15
Capital Expenditures - Net	2.31	5.00	-	-	3.35	4.91	0.40	0.02	4.66	4.30	8.41	17.91
Net CF from Investing Activities	-8.23	-5.22	-3.36	-5.62	-6.14	-4.11	5.01	-6.58	-19.67	-17.99	-11.18	1.19
Dividends Paid - Cash - Total	0.72	2.06	-	-	2.81	3.74	-	-	5.38	7.02	6.08	6.55
Debt - LT & ST - Issuance/(Retirement) - Total	0.65	0.20	-	-	-1.04	0.12	-2.10	-0.30	-0.45	-	-	-
Net Cash Flow from Financing Activities	-0.19	-2.30	-3.26	-2.92	-4.43	-4.40	-2.10	-0.30	-5.83	-7.02	-6.08	-6.55
Free Cash Flow to Equity	6.50	3.19	-	-	6.53	3.34	-5.13	6.39	22.47	17.32	11.41	-7.76
Free Operating CF net dividend	5.11	0.93	6.43	8.45	4.75	-0.58	-3.03	6.69	17.54	10.13	5.33	-14.35
Free Operating CF	5.83	2.99	6.43	8.45	7.56	3.17	-3.03	6.69	22.92	17.15	11.41	-7.80

Business Segment Analysis

FY End:

Mar 26

Nicco Parks & Resorts Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Park Operations (100.0%)₹ 19.12 CrF&B and other Recreational Facilities (0.0%)₹ 0.00 Cr

Revenue / Sales

Park Operations (85.9%)₹ 56.99 CrF&B and other Recreational Facilities (10.6%)₹ 7.06 CrConsultancy, Contacts and sale of ride components (3.5%)₹ 2.30 Cr

Assets

Unallocable non reportable segment (60.2%)₹ 81.98 CrPark Operations (36.1%)₹ 49.15 CrF&B and other Recreational Facilities (2.2%)₹ 2.93 CrConsultancy, Contacts and sale of ride components (1.5%)₹ 2.09 Cr

Regional Segment Analysis

Nicco Parks & Resorts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nicco Parks & Resorts Ltd.

Historical Segment Analysis

Track how Nicco Parks & Resorts Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Park Operations	4	5	0	0	5	5	10	19
F&B and other Recreational Facilities	-	-	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Nicco Parks & Resorts Ltd.?

The latest trailing twelve month revenue of Nicco Parks & Resorts Ltd. is ₹ 66.35 Cr, reflecting a 1-year growth of -11.56% and a 3-year CAGR of -4.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nicco Parks & Resorts Ltd.?

The latest trailing twelve month net profit (PAT) of Nicco Parks & Resorts Ltd. is ₹ -2.73 Cr, with a 3-year earnings CAGR of -28.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nicco Parks & Resorts Ltd.?

The trailing twelve month EBITDA of Nicco Parks & Resorts Ltd. is approximately ₹ 7.64 Cr (based on an operating margin of 11.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nicco Parks & Resorts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nicco Parks & Resorts Ltd. is -0.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nicco Parks & Resorts Ltd.?

The debt-to-equity ratio of Nicco Parks & Resorts Ltd. stands at 0.00. The interest coverage ratio is 2,247.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nicco Parks & Resorts Ltd.?

The estimated book value per share of Nicco Parks & Resorts Ltd. is 21.82 (derived from a P/B ratio of 3.67 and market price of ₹ 80.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nicco Parks & Resorts Ltd.?

The trailing twelve month operating cash flow of Nicco Parks & Resorts Ltd. is ₹ 10.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nicco Parks & Resorts Ltd. report consolidated or standalone financials?

Nicco Parks & Resorts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.