Nicco Parks & Resorts quarterly results and financials

Nicco Parks & Resorts (BSE 526721)₹81.99+1.85%(25 Sept 2026 close)Amusement Parks/ Other Recreation

Key facts

In the Jun 2026 quarter (consolidated), Nicco Parks & Resorts reported sales of ₹19.11 Cr, down 27.6% from Jun 2025, and net profit of ₹5.49 Cr. For the year to Mar 2026, sales were ₹66.66 Cr and net profit −₹2.74 Cr.

Sales (Jun 2026): ₹19.11 Cr
Net profit (Jun 2026): ₹5.49 Cr
Sales (FY Mar 2026): ₹66.66 Cr
Net profit (FY Mar 2026): −₹2.74 Cr
EPS (Jun 2026): ₹1.16
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Nicco Parks & Resorts quarterly results

₹ crore unless stated; each column is a quarter.

Nicco Parks & Resorts Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.75	17.63	18.40	24.85	13.83	18.97	17.65	26.41	11.55	13.25	15.42	19.11
Expenses	12.00	13.02	13.85	14.87	10.99	13.82	13.68	15.19	11.75	13.44	15.56	13.19
Operating Profit	4.69	4.54	4.47	9.85	2.78	5.09	3.91	11.08	−0.23	−0.24	−0.18	5.85
OPM %	28.1%	25.9%	24.4%	39.9%	20.3%	26.9%	22.3%	42.2%	−2.1%	−1.9%	−1.3%	30.8%
Other Income	2.26	1.95	2.74	2.66	2.49	1.88	2.68	−10.76	1.14	1.83	0.35	2.34
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.63	0.69	0.70	0.59	0.61	0.60	0.63	0.60	0.61	0.62	1.00	0.84
Profit before tax	6.34	5.82	6.53	11.95	4.70	6.39	6.00	−0.26	0.32	0.99	−0.83	7.40
Tax %	25.1%	28.0%	24.6%	26.6%	−15.8%	23.8%	44.0%	1,164.0%	22.6%	7.2%	−12.2%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.99	0.00	0.00	0.00	0.00
Net Profit	4.77	4.23	4.96	8.82	5.45	4.87	3.37	−3.17	0.25	0.93	−0.73	5.49
EPS (Rs)	1.01	0.89	1.05	1.87	1.15	1.03	0.71	−0.67	0.04	0.19	−0.14	1.16

Nicco Parks & Resorts profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nicco Parks & Resorts Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	42.72	45.16	47.15	55.71	55.28	17.59	31.45	76.90	79.70	75.28	66.66	59.33
Expenses	35.00	36.23	37.48	44.19	44.49	21.52	25.50	47.09	52.09	53.33	55.98	53.94
Operating Profit	7.57	8.76	9.50	11.28	10.58	−4.00	5.81	29.53	27.18	21.66	10.41	5.20
OPM %	17.8%	19.5%	20.3%	20.4%	19.2%	−22.9%	18.6%	38.6%	34.3%	28.9%	15.7%	8.8%
Other Income	1.73	1.94	1.80	2.14	1.41	2.57	3.25	5.38	9.12	9.72	−7.40	5.66
Interest	0.43	0.57	0.39	0.26	0.48	0.50	0.32	0.29	0.00	0.02	0.00	0.00
Depreciation	1.49	1.79	2.07	2.26	2.50	2.49	2.54	2.25	2.61	2.40	2.80	3.07
Profit before tax	7.42	8.35	8.86	10.93	9.05	−4.43	6.22	32.45	33.78	29.04	0.23	7.88
Tax %	33.8%	33.3%	28.8%	25.5%	23.7%	−20.6%	21.8%	30.6%	26.7%	22.7%	1,340.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	516	0.00
Net Profit	5.64	6.82	7.77	9.38	7.48	−3.53	4.89	22.61	24.85	22.50	−2.74	5.94
EPS (Rs)	1.19	1.44	1.65	1.99	1.58	−0.74	1.03	4.81	5.28	4.78	−0.57	1.25
Dividend payout %	25.0%	20.7%	9.1%	40.0%	37.6%	0.0%	0.0%	34.3%	28.3%	25.0%	−214.3%	—

Nicco Parks & Resorts balance sheet

₹ crore, at each year end.

Nicco Parks & Resorts Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.69	4.69	4.69	4.69	4.68	4.69	4.69	4.67	4.69	4.69	4.69	4.69
Reserves	22.75	26.59	35.71	41.75	47.40	49.70	46.66	52.40	70.55	88.99	103	99.95
Borrowings	4.26	4.44	3.38	2.55	1.51	1.92	2.91	2.60	0.00	0.00	0.00	0.00
Other Liabilities	12.99	13.96	12.48	14.23	16.46	18.91	13.90	14.90	23.57	28.94	29.32	31.70
Total Liabilities	44.69	49.68	56.26	63.22	70.05	75.22	68.16	74.57	98.81	123	137	136
Fixed Assets	14.01	18.12	23.30	22.55	23.96	29.02	26.60	24.09	24.28	24.38	30.09	29.55
CWIP	0.32	0.11	0.06	0.09	0.01	0.05	0.00	0.00	0.00	1.86	0.46	16.80
Investments	8.93	9.64	15.23	24.34	27.07	29.52	25.63	29.84	38.68	45.68	63.42	40.52
Other Assets	21.43	21.81	17.67	16.24	19.01	16.63	15.93	20.64	35.85	50.70	42.69	49.47
Inventories	0.80	0.70	0.82	1.22	0.98	1.09	0.88	0.77	0.86	1.16	1.28	1.09
Trade receivables	1.59	2.05	1.33	1.68	1.99	1.57	0.58	1.00	1.34	2.02	1.31	3.50
Cash & equivalents	17.01	17.75	14.50	11.84	14.19	12.17	12.70	16.52	19.39	42.73	32.32	34.93
Total Assets	44.69	49.68	56.26	63.22	70.05	75.22	68.16	74.57	98.81	123	137	136

Nicco Parks & Resorts cash flow

₹ crore, for each year.

Nicco Parks & Resorts Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.81	6.88	6.40	8.40	10.28	7.24	−3.00	6.38	26.50	20.01	15.95	7.34
Cash from investing activity	−7.52	−3.71	−3.37	−5.63	−5.27	−3.08	5.59	−4.82	−18.65	−16.41	−7.38	3.99
Cash from financing activity	−0.58	−2.73	−3.25	−2.90	−4.69	−4.57	−2.29	−0.33	−5.85	−7.01	−6.07	−6.55
Net cash flow	−0.25	0.46	−0.18	−0.08	0.34	−0.37	0.26	1.25	2.08	−3.31	2.55	4.78
Capex	2.34	5.01	7.42	1.70	3.37	4.97	0.41	0.03	4.67	4.48	8.43	17.98
Free cash flow	5.51	1.89	−0.92	6.74	6.95	2.35	−3.40	6.37	21.89	15.76	7.58	−10.52
CFO / OP %	142.0%	126.0%	105.0%	112.0%	118.0%	92.0%	71.0%	109.1%	111.0%	100.0%	102.0%	155.0%

Nicco Parks & Resorts ratios

Working-capital days and returns, by year.

Nicco Parks & Resorts Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14	18	11	13	13	10	12	12	6	9	6	19
Inventory days	102	81	71	102	62	71	312	126	48	67	77	70
Days payable	466	490	349	347	361	183	1,059	471	362	337	299	379
Cash conversion cycle	−352	−393	−268	−234	−288	−103	−736	−335	−309	−263	−218	−292
Working capital days	−67	−74	−55	−57	−59	−54	−155	−84	−55	−69	−76	−109
ROCE %	—	24.1%	22.4%	19.9%	21.0%	16.9%	−7.1%	11.6%	48.8%	40.2%	28.2%	13.6%

Nicco Parks & Resorts: frequently asked questions

What are the latest quarterly results of Nicco Parks & Resorts?

For the Jun 2026 quarter, Nicco Parks & Resorts reported sales of ₹19.11 Cr, down 27.6% year on year and net profit of ₹5.49 Cr. The operating margin was 30.8%.

What is the annual revenue of Nicco Parks & Resorts?

Nicco Parks & Resorts' sales for the year to Mar 2026 were ₹66.66 Cr; over the last twelve months they were ₹59.33 Cr.

What is the net profit of Nicco Parks & Resorts?

Net profit for the year to Mar 2026 was −₹2.74 Cr, and ₹5.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.25.

How much debt does Nicco Parks & Resorts have?

Nicco Parks & Resorts reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹34.93 Cr.

What is the free cash flow of Nicco Parks & Resorts?

Cash from operations was ₹7.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.52 Cr.

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