Nicco Parks & Resorts Limited (BOM:526721)
71.09
-3.44 (-4.62%)
At close: May 15, 2026
Nicco Parks & Resorts Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 663.47 | 750.17 | 793.35 | 766.25 | 313.44 |
Other Revenue | 45.33 | - | - | - | - |
| 708.8 | 750.17 | 793.35 | 766.25 | 313.44 | |
Revenue Growth (YoY) | -5.51% | -5.44% | 3.54% | 144.47% | 78.91% |
Cost of Revenue | 57.33 | 251.05 | 242.95 | 221.45 | 39.26 |
Gross Profit | 651.47 | 499.11 | 550.4 | 544.8 | 274.17 |
Selling, General & Admin | 222.74 | 230.14 | 230.14 | 196.39 | 137.18 |
Other Operating Expenses | 279.1 | 51.42 | 47.38 | 52.52 | 78.1 |
Operating Expenses | 529.71 | 305.97 | 303.75 | 271.3 | 241.15 |
Operating Income | 121.75 | 193.15 | 246.65 | 273.5 | 33.02 |
Interest Expense | -0.03 | -0.32 | -0 | -2.98 | -3.31 |
Interest & Investment Income | - | 26.53 | 27.91 | 15.02 | 5.74 |
Earnings From Equity Investments | 21.52 | 43.02 | 50.32 | 30.71 | 9.95 |
Other Non Operating Income (Expenses) | - | 2 | 3.49 | 2.58 | 2.92 |
EBT Excluding Unusual Items | 143.24 | 264.38 | 328.36 | 318.83 | 48.33 |
Gain (Loss) on Sale of Investments | - | 17.26 | 9.37 | 4.93 | 3.2 |
Gain (Loss) on Sale of Assets | - | -0.08 | -0.54 | -1.03 | - |
Other Unusual Items | -140.99 | 8.71 | 0.7 | 1.71 | 7.34 |
Pretax Income | 2.25 | 290.26 | 337.9 | 324.44 | 62.3 |
Income Tax Expense | 29.51 | 65.9 | 90.34 | 99.05 | 13.56 |
Net Income | -27.26 | 224.36 | 247.56 | 225.39 | 48.74 |
Net Income to Common | -27.26 | 224.36 | 247.56 | 225.39 | 48.74 |
Net Income Growth | - | -9.37% | 9.83% | 362.48% | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 |
Shares Change (YoY) | 0.42% | - | - | - | - |
EPS (Basic) | -0.58 | 4.79 | 5.29 | 4.82 | 1.04 |
EPS (Diluted) | -0.58 | 4.79 | 5.29 | 4.82 | 1.04 |
EPS Growth | - | -9.37% | 9.83% | 362.48% | - |
Free Cash Flow | -105.86 | 75.97 | 156.21 | 219.12 | 63.83 |
Free Cash Flow Per Share | -2.25 | 1.62 | 3.34 | 4.68 | 1.36 |
Dividend Per Share | - | 1.200 | 1.500 | 1.650 | - |
Dividend Growth | - | -20.00% | -9.09% | - | - |
Gross Margin | 91.91% | 66.53% | 69.38% | 71.10% | 87.47% |
Operating Margin | 17.18% | 25.75% | 31.09% | 35.69% | 10.54% |
Profit Margin | -3.85% | 29.91% | 31.20% | 29.42% | 15.55% |
Free Cash Flow Margin | -14.94% | 10.13% | 19.69% | 28.60% | 20.36% |
EBITDA | 149.63 | 217.1 | 272.15 | 295.22 | 57.41 |
EBITDA Margin | 21.11% | 28.94% | 34.30% | 38.53% | 18.32% |
D&A For EBITDA | 27.88 | 23.95 | 25.5 | 21.72 | 24.39 |
EBIT | 121.75 | 193.15 | 246.65 | 273.5 | 33.02 |
EBIT Margin | 17.18% | 25.75% | 31.09% | 35.69% | 10.54% |
Effective Tax Rate | 1313.67% | 22.71% | 26.74% | 30.53% | 21.77% |
Revenue as Reported | 708.8 | 796.56 | 834.82 | 790.49 | 336.07 |
Advertising Expenses | - | 17.35 | 14.95 | 12.14 | 2.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.