Nicco Parks & Resorts Limited (BOM:526721)
India · Delayed Price · Currency is INR 73.04
+0.14 (0.19%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 685.89 | 750.17 | 793.35 | 766.25 | 313.44 | 175.19 |
| 685.89 | 750.17 | 793.35 | 766.25 | 313.44 | 175.19 | |
Revenue Growth (YoY) | -9.45% | -5.44% | 3.54% | 144.47% | 78.91% | -68.20% |
Cost of Revenue | 253.28 | 251.05 | 242.95 | 221.45 | 39.26 | 35.92 |
Gross Profit | 432.61 | 499.11 | 550.4 | 544.8 | 274.17 | 139.28 |
Selling, General & Admin | 236.16 | 230.14 | 230.14 | 196.39 | 137.18 | 114.92 |
Other Operating Expenses | 50.53 | 51.42 | 47.38 | 52.52 | 78.1 | 64.5 |
Operating Expenses | 311.33 | 305.97 | 303.75 | 271.3 | 241.15 | 204.24 |
Operating Income | 121.28 | 193.15 | 246.65 | 273.5 | 33.02 | -64.97 |
Interest Expense | -0.04 | -0.32 | -0 | -2.98 | -3.31 | -5.11 |
Interest & Investment Income | 26.53 | 26.53 | 27.91 | 15.02 | 5.74 | 5.2 |
Earnings From Equity Investments | 26.07 | 43.02 | 50.32 | 30.71 | 9.95 | 11 |
Other Non Operating Income (Expenses) | 11.65 | 2 | 3.49 | 2.58 | 2.92 | 0.42 |
EBT Excluding Unusual Items | 185.5 | 264.38 | 328.36 | 318.83 | 48.33 | -53.46 |
Gain (Loss) on Sale of Investments | 17.26 | 17.26 | 9.37 | 4.93 | 3.2 | 9.59 |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.54 | -1.03 | - | -0.36 |
Other Unusual Items | -132.28 | 8.71 | 0.7 | 1.71 | 7.34 | - |
Pretax Income | 70.39 | 290.26 | 337.9 | 324.44 | 62.3 | -44.23 |
Income Tax Expense | 56.82 | 65.9 | 90.34 | 99.05 | 13.56 | -9.05 |
Net Income | 13.57 | 224.36 | 247.56 | 225.39 | 48.74 | -35.18 |
Net Income to Common | 13.57 | 224.36 | 247.56 | 225.39 | 48.74 | -35.18 |
Net Income Growth | -94.35% | -9.37% | 9.83% | 362.48% | - | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Change (YoY) | -0.11% | - | - | - | - | - |
EPS (Basic) | 0.29 | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
EPS (Diluted) | 0.29 | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
EPS Growth | -94.34% | -9.37% | 9.83% | 362.48% | - | - |
Free Cash Flow | - | 75.97 | 156.21 | 219.12 | 63.83 | -34.11 |
Free Cash Flow Per Share | - | 1.62 | 3.34 | 4.68 | 1.36 | -0.73 |
Dividend Per Share | 0.400 | 1.200 | 1.500 | 1.650 | - | - |
Dividend Growth | -69.23% | -20.00% | -9.09% | - | - | - |
Gross Margin | 63.07% | 66.53% | 69.38% | 71.10% | 87.47% | 79.50% |
Operating Margin | 17.68% | 25.75% | 31.09% | 35.69% | 10.54% | -37.08% |
Profit Margin | 1.98% | 29.91% | 31.20% | 29.42% | 15.55% | -20.08% |
Free Cash Flow Margin | - | 10.13% | 19.69% | 28.60% | 20.36% | -19.47% |
EBITDA | 144.07 | 217.1 | 272.15 | 295.22 | 57.41 | -40.89 |
EBITDA Margin | 21.00% | 28.94% | 34.30% | 38.53% | 18.32% | -23.34% |
D&A For EBITDA | 22.79 | 23.95 | 25.5 | 21.72 | 24.39 | 24.08 |
EBIT | 121.28 | 193.15 | 246.65 | 273.5 | 33.02 | -64.97 |
EBIT Margin | 17.68% | 25.75% | 31.09% | 35.69% | 10.54% | -37.08% |
Effective Tax Rate | 80.72% | 22.71% | 26.74% | 30.53% | 21.77% | - |
Revenue as Reported | 741.94 | 796.56 | 834.82 | 790.49 | 336.07 | 190.39 |
Advertising Expenses | - | 17.35 | 14.95 | 12.14 | 2.22 | 2.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.