Nicco Parks & Resorts Limited (BOM:526721)
103.65
+2.10 (2.07%)
At close: Oct 15, 2025
Nicco Parks & Resorts Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 765.68 | 750.17 | 793.35 | 766.25 | 313.44 | 175.19 | Upgrade |
765.68 | 750.17 | 793.35 | 766.25 | 313.44 | 175.19 | Upgrade | |
Revenue Growth (YoY) | -0.96% | -5.44% | 3.54% | 144.47% | 78.91% | -68.20% | Upgrade |
Cost of Revenue | 63.71 | 251.05 | 242.95 | 221.45 | 39.26 | 35.92 | Upgrade |
Gross Profit | 701.97 | 499.11 | 550.4 | 544.8 | 274.17 | 139.28 | Upgrade |
Selling, General & Admin | 212.19 | 230.14 | 230.14 | 196.39 | 137.18 | 114.92 | Upgrade |
Other Operating Expenses | 260.54 | 51.42 | 47.38 | 52.52 | 78.1 | 64.5 | Upgrade |
Operating Expenses | 496.75 | 305.97 | 303.75 | 271.3 | 241.15 | 204.24 | Upgrade |
Operating Income | 205.23 | 193.15 | 246.65 | 273.5 | 33.02 | -64.97 | Upgrade |
Interest Expense | -0.23 | -0.32 | -0 | -2.98 | -3.31 | -5.11 | Upgrade |
Interest & Investment Income | - | 26.53 | 27.91 | 15.02 | 5.74 | 5.2 | Upgrade |
Earnings From Equity Investments | 46.43 | 43.02 | 50.32 | 30.71 | 9.95 | 11 | Upgrade |
Other Non Operating Income (Expenses) | 49.64 | 2 | 3.49 | 2.58 | 2.92 | 0.42 | Upgrade |
EBT Excluding Unusual Items | 301.07 | 264.38 | 328.36 | 318.83 | 48.33 | -53.46 | Upgrade |
Gain (Loss) on Sale of Investments | - | 17.26 | 9.37 | 4.93 | 3.2 | 9.59 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.08 | -0.54 | -1.03 | - | -0.36 | Upgrade |
Other Unusual Items | -132.89 | 8.71 | 0.7 | 1.71 | 7.34 | - | Upgrade |
Pretax Income | 168.18 | 290.26 | 337.9 | 324.44 | 62.3 | -44.23 | Upgrade |
Income Tax Expense | 63.25 | 65.9 | 90.34 | 99.05 | 13.56 | -9.05 | Upgrade |
Net Income | 104.93 | 224.36 | 247.56 | 225.39 | 48.74 | -35.18 | Upgrade |
Net Income to Common | 104.93 | 224.36 | 247.56 | 225.39 | 48.74 | -35.18 | Upgrade |
Net Income Growth | -53.76% | -9.37% | 9.83% | 362.48% | - | - | Upgrade |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade |
Shares Change (YoY) | 0.32% | - | - | - | - | - | Upgrade |
EPS (Basic) | 2.24 | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 | Upgrade |
EPS (Diluted) | 2.24 | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 | Upgrade |
EPS Growth | -53.90% | -9.37% | 9.83% | 362.48% | - | - | Upgrade |
Free Cash Flow | - | 75.97 | 156.21 | 219.12 | 63.83 | -34.11 | Upgrade |
Free Cash Flow Per Share | - | 1.62 | 3.34 | 4.68 | 1.36 | -0.73 | Upgrade |
Dividend Per Share | 1.850 | 1.200 | 1.500 | 1.650 | - | - | Upgrade |
Dividend Growth | 37.04% | -20.00% | -9.09% | - | - | - | Upgrade |
Gross Margin | 91.68% | 66.53% | 69.38% | 71.10% | 87.47% | 79.50% | Upgrade |
Operating Margin | 26.80% | 25.75% | 31.09% | 35.69% | 10.54% | -37.08% | Upgrade |
Profit Margin | 13.70% | 29.91% | 31.20% | 29.42% | 15.55% | -20.08% | Upgrade |
Free Cash Flow Margin | - | 10.13% | 19.69% | 28.60% | 20.36% | -19.47% | Upgrade |
EBITDA | 228.79 | 217.1 | 272.15 | 295.22 | 57.41 | -40.89 | Upgrade |
EBITDA Margin | 29.88% | 28.94% | 34.30% | 38.53% | 18.32% | -23.34% | Upgrade |
D&A For EBITDA | 23.56 | 23.95 | 25.5 | 21.72 | 24.39 | 24.08 | Upgrade |
EBIT | 205.23 | 193.15 | 246.65 | 273.5 | 33.02 | -64.97 | Upgrade |
EBIT Margin | 26.80% | 25.75% | 31.09% | 35.69% | 10.54% | -37.08% | Upgrade |
Effective Tax Rate | 37.61% | 22.71% | 26.74% | 30.53% | 21.77% | - | Upgrade |
Revenue as Reported | 815.32 | 796.56 | 834.82 | 790.49 | 336.07 | 190.39 | Upgrade |
Advertising Expenses | - | 17.35 | 14.95 | 12.14 | 2.22 | 2.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.