Nicco Parks & Resorts Limited (NSE:NICCOPAR)

Nicco Parks & Resorts Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	578.36	663.47	750.17	793.35	766.25	313.44
Revenue Growth	-22.16%	-11.56%	-5.44%	3.54%	144.47%	78.91%
Gross Profit Gross Profit Growth	348.31	426.07	499.11	550.4	544.8	274.17
Operating Income Operating Income Growth	2.6	76.42	193.15	246.65	273.5	33.02
Net Income Net Income Growth	39.83	-27.26	224.36	247.56	225.39	48.74
Earnings Per Share EPS Growth	0.85	-0.58	4.79	5.29	4.82	1.04
EPS Growth	-24.28%	-	-9.37%	9.83%	362.48%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	531.08	616.67	585.42	534.21	307.24	246.58
Total Debt Total Debt Growth	-	3.83	11.92	8.34	6.75	35.18
Net Cash (Debt) Net Cash Growth	531.08	612.84	573.5	525.87	300.49	211.41
Net Cash Growth	-28.20%	6.86%	9.06%	75.01%	42.14%	47.48%
Net Cash Per Share Net Cash Per Share Growth	11.39	13.09	12.25	11.24	6.42	4.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	8.28	73.68	160.05	200.91	265.77	64.06
Capital Expenditures CapEx Growth	-171.21	-179.54	-84.07	-44.71	-46.64	-0.23
Free Cash Flow Free Cash Flow Growth	-162.93	-105.86	75.97	156.21	219.12	63.83
Free Cash Flow Growth	-	-	-51.36%	-28.71%	243.29%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	60.22%	64.22%	66.53%	69.38%	71.10%	87.47%
Operating Margin	0.45%	11.52%	25.75%	31.09%	35.69%	10.54%
Pretax Margin	9.03%	0.34%	38.69%	42.59%	42.34%	19.88%
Profit Margin	6.89%	-4.11%	29.91%	31.20%	29.42%	15.55%
FCF Margin	-28.17%	-15.96%	10.13%	19.69%	28.60%	20.36%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	0.250	1.250	1.200	1.500	1.650
Dividend Per Share Growth	0%	4.17%	-20.00%	-9.09%	-
Dividend Yield	0.36%	2.02%	1.03%	1.01%	1.41%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	82.31	-	24.19	27.93	24.24	61.55
P/FCF Ratio	-	-	71.43	44.27	24.94	47.00
PS Ratio	5.66	4.36	7.23	8.72	7.13	9.57

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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