Nicco Parks & Resorts Limited (BOM:526721)
India · Delayed Price · Currency is INR 80.18
+0.76 (0.96%)
At close: Aug 21, 2026
Nicco Parks & Resorts Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 598.03 | 663.47 | 750.17 | 793.35 | 766.25 | 313.44 |
Revenue Growth | -21.90% | -11.56% | -5.44% | 3.54% | 144.47% | 78.91% |
Gross Profit Gross Profit Growth | 366.84 | 426.07 | 499.11 | 550.4 | 544.8 | 274.17 |
Operating Income Operating Income Growth | 28.63 | 76.42 | 193.15 | 246.65 | 273.5 | 33.02 |
Net Income Net Income Growth | 59.04 | -27.26 | 224.36 | 247.56 | 225.39 | 48.74 |
Earnings Per Share EPS Growth | 1.26 | -0.58 | 4.79 | 5.29 | 4.82 | 1.04 |
EPS Growth | -43.46% | - | -9.37% | 9.83% | 362.48% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Park Operations Park Operations Growth | 506.12 | 569.87 | 609.31 | 661.01 | 633.59 | 251.72 |
Consultancy,Contracts & Sale of Rides Components Consultancy,Contracts & Sale of Rides Components Growth | 27.32 | 23.03 | 21.81 | 21.79 | 6.32 | 8.65 |
F & B and Other Recreational Facilities F & B and Other Recreational Facilities Growth | 57.59 | 70.58 | 119.05 | 110.54 | 126.34 | 53.07 |
Total Total Growth | 591.02 | 663.47 | 750.17 | 793.35 | 766.25 | 313.44 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 616.67 | 616.67 | 585.42 | 534.21 | 307.24 | 246.58 |
Total Debt Total Debt Growth | 3.83 | 3.83 | 11.92 | 8.34 | 6.75 | 35.18 |
Net Cash (Debt) Net Cash Growth | 612.84 | 612.84 | 573.5 | 525.87 | 300.49 | 211.41 |
Net Cash Growth | 2.02% | 6.86% | 9.06% | 75.01% | 42.14% | 47.48% |
Net Cash Per Share Net Cash Per Share Growth | 13.12 | 13.09 | 12.25 | 11.24 | 6.42 | 4.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 73.68 | 160.05 | 200.91 | 265.77 | 64.06 |
Capital Expenditures CapEx Growth | - | -179.54 | -84.07 | -44.71 | -46.64 | -0.23 |
Free Cash Flow Free Cash Flow Growth | - | -105.86 | 75.97 | 156.21 | 219.12 | 63.83 |
Free Cash Flow Growth | - | - | -51.36% | -28.71% | 243.29% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 61.34% | 64.22% | 66.53% | 69.38% | 71.10% | 87.47% |
Operating Margin | 4.79% | 11.52% | 25.75% | 31.09% | 35.69% | 10.54% |
Pretax Margin | 13.15% | 0.34% | 38.69% | 42.59% | 42.34% | 19.88% |
Profit Margin | 9.87% | -4.11% | 29.91% | 31.20% | 29.42% | 15.55% |
FCF Margin | - | -15.96% | 10.13% | 19.69% | 28.60% | 20.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.200 | 1.500 | 1.650 |
Dividend Per Share Growth | -72.97% | 4.17% | -20.00% | -9.09% | - |
Dividend Yield | 1.56% | 2.03% | 1.05% | 1.04% | 1.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 63.43 | - | 24.19 | 27.93 | 24.24 | 61.55 |
P/FCF Ratio | - | - | 71.43 | 44.27 | 24.94 | 47.00 |
PS Ratio | 6.35 | 4.36 | 7.23 | 8.72 | 7.13 | 9.57 |