NICCO PARKS & RESORTS LTD (NICCOPAR) financials

NICCO PARKS & RESORTS LTD (NICCOPAR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1989, Nicco Parks &Resorts Ltd is in the business of theme-based entertainment including themepark, water park and associated activities including retail merchandising and food & beverages[1]

Market Cap: ₹376Cr.
Current Price: ₹81.4
Stock P/E: 68.4
ROE: 9.52%
ROCE: 12.8%
Book Value: ₹22.2
Dividend Yield: 1.54%
52W High / Low: ₹108/59.0

In Jun 2026, NICCO PARKS & RESORTS LTD (NICCOPAR) reported sales ₹19.05 Cr and net profit ₹5.19 Cr.

Annual TTM: sales ₹59.10 Cr, net profit ₹5.50 Cr.

Shareholding: Promoters 69.57% (Jun 2026), Public 30.42% (Jun 2026), No. of Shareholders 10,434% (Jun 2026).

NICCOPAR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	13.77	18.91	17.59	26.29	11.50	13.20	15.35	19.05
Expenses	10.98	13.81	13.67	15.18	11.74	13.45	15.54	13.18
Operating Profit	2.79	5.10	3.92	11.11	-0.24	-0.25	-0.19	5.87
OPM %	20.26%	26.97%	22.29%	42.26%	-2.09%	-1.89%	-1.24%	30.81%
Other Income	1.50	0.73	2.23	16.73	1.08	1.78	0.35	2.02
Interest	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.60	0.59	0.62	0.59	0.60	0.61	0.99	0.83
Profit before tax	3.69	5.22	5.53	27.25	0.24	0.92	-0.83	7.06
Tax %	18.70%	26.63%	19.89%	28.81%	25.00%	6.52%	-12.05%	26.63%
Net Profit	3.00	3.83	4.43	19.40	0.18	0.86	-0.73	5.19
EPS in Rs	0.64	0.82	0.95	4.15	0.04	0.18	-0.16	1.11
Raw PDF	—	—	—	—	—	—	—	—

NICCOPAR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	55.10	17.52	31.34	76.63	79.33	75.02	66.35	59.10
Expenses	44.50	21.54	25.51	47.04	52.07	53.31	55.92	53.91
Operating Profit	10.60	-4.02	5.83	29.59	27.26	21.71	10.43	5.19
OPM %	19.24%	-22.95%	18.60%	38.61%	34.36%	28.94%	15.72%	8.78%
Other Income	1.42	1.48	2.26	2.32	4.10	5.44	19.94	5.23
Interest	0.49	0.51	0.33	0.30	0.00	0.03	0.00	0.00
Depreciation	2.49	2.48	2.53	2.24	2.60	2.39	2.79	3.03
Profit before tax	9.04	-5.53	5.23	29.37	28.76	24.73	27.58	7.39
Tax %	23.67%	-20.98%	21.22%	24.48%	27.40%	24.18%	28.54%	—
Net Profit	6.90	-4.37	4.12	22.19	20.88	18.75	19.71	5.50
EPS in Rs	1.47	-0.93	0.88	4.74	4.46	4.01	4.21	1.17
Dividend Payout %	40.70%	0.00%	0.00%	34.80%	33.62%	29.95%	29.68%	—

NICCOPAR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68
Reserves	37.91	39.83	35.64	40.27	55.79	68.38	80.65	99.44
Borrowings	1.52	1.93	2.92	2.61	0.00	0.00	0.00	0.00
Other Liabilities	16.38	18.87	13.83	14.23	19.46	23.07	23.24	31.47
Total Liabilities	60.49	65.31	57.07	61.79	79.93	96.13	108.57	135.59
Fixed Assets	23.93	29.03	26.59	24.08	24.26	24.37	30.08	29.54
CWIP	0.02	0.06	0.00	0.00	0.00	1.87	0.47	16.84
Investments	17.59	19.64	14.23	17.13	19.94	19.37	35.49	39.87
Other Assets	18.95	16.58	16.25	20.58	35.73	50.52	42.53	49.34
Total Assets	60.49	65.31	57.07	61.79	79.93	96.13	108.57	135.59

NICCOPAR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10.31	7.27	-3.01	6.41	26.58	20.09	16.00	7.37
Cash from Investing Activity	-5.26	-3.07	5.58	-4.81	-18.63	-16.39	-7.36	3.98
Cash from Financing Activity	-4.70	-4.58	-2.30	-0.34	-5.86	-7.02	-6.08	-6.56
Net Cash Flow	0.35	-0.38	0.27	1.26	2.09	-3.32	2.56	4.79
Free Cash Flow	6.96	2.36	-3.41	6.39	21.92	15.79	7.59	-10.54
CFO/OP	118%	92%	70%	109%	111%	100%	102%	155%

NICCOPAR shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.99%	69.18%	69.27%	69.29%	69.38%	69.44%	69.43%	69.57%
Public	31.00%	30.81%	30.73%	30.70%	30.62%	30.55%	30.56%	30.42%
No. of Shareholders	10,436	10,564	10,545	10,465	10,482	10,438	10,507	10,434

NICCOPAR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13.17	10.47	12.29	11.76	6.43	9.34	6.42	19.31
Inventory Days	62.30	70.94	312.36	125.97	48.11	67.04	77.19	69.95
Days Payable	362.48	183.79	1,059.90	471.59	362.79	338.07	299.78	380.26
Cash Conversion Cycle	-287.02	-102.39	-735.26	-333.86	-308.24	-261.69	-216.17	-291.00
Working Capital Days	-58.52	-54.12	-154.79	-83.85	-55.30	-68.83	-76.00	-109.36
ROCE %	25.34%	20.39%	-11.31%	12.25%	55.11%	43.15%	30.25%	12.85%

NICCOPARUpdated 30 Sept 2026, 21:26

Nicco Parks & Resorts Ltd

NICCOPARUpdated 30 Sept 2026, 21:26

Market Cap

₹376Cr.

Current Price

₹81.4

High / Low

₹108/59.0

Stock P/E

68.4

ROE9.52%

ROCE12.8%

Book Value₹22.2

Face Value₹1.00

Dividend Yield1.54%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	26.77	0	13.29	1.11	0.62	13.97	28.27	10.01	2.14
Sep 2023	16.69	0	11.98	1.09	0.62	5.18	25.48	3.85	0.82
Dec 2023	17.56	0	13.01	0.93	0.68	4.8	28.96	3.41	0.73
Mar 2024	18.32	0	13.84	1.01	0.69	4.8	25.21	3.6	0.77
Jun 2024	24.74	0.01	14.86	1	0.58	10.29	27.21	7.5	1.6
Sep 2024	13.77	0	10.98	1.5	0.6	3.69	18.7	3	0.64
Dec 2024	18.91	0.02	13.81	0.73	0.59	5.22	26.63	3.83	0.82
Mar 2025	17.59	0	13.67	2.23	0.62	5.53	19.89	4.43	0.95
Jun 2025	26.29	0	15.18	16.73	0.59	27.25	28.81	19.4	4.15
Sep 2025	11.5	0	11.74	1.08	0.6	0.24	25	0.18	0.04
Dec 2025	13.2	0	13.45	1.78	0.61	0.92	6.52	0.86	0.18
Mar 2026	15.35	0	15.54	0.35	0.99	-0.83	-12.05	-0.73	-0.16
Jun 2026	19.05	0	13.18	2.02	0.83	7.06	26.63	5.19	1.11

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	42.87	0.41	35.62	1.51	1.4	6.95	33.96	4.6	0.98
Mar 2016	42.58	0.44	34.99	1.74	1.48	7.41	33.74	4.91	1.05
Mar 2017	44.98	0.58	36.21	1.95	1.78	8.36	33.25	5.57	1.19
Mar 2018	46.99	0.4	37.47	1.81	2.06	8.87	28.75	6.32	1.35
Mar 2019	55.45	0.27	44.14	2.15	2.25	10.94	25.5	8.15	1.74
Mar 2020	55.1	0.49	44.5	1.42	2.49	9.04	23.67	6.9	1.47
Mar 2021	17.52	0.51	21.54	1.48	2.48	-5.53	-20.98	-4.37	-0.93
Mar 2022	31.34	0.33	25.51	2.26	2.53	5.23	21.22	4.12	0.88
Mar 2023	76.63	0.3	47.04	2.32	2.24	29.37	24.48	22.19	4.74
Mar 2024	79.33	0	52.07	4.1	2.6	28.76	27.4	20.88	4.46
Mar 2025	75.02	0.03	53.31	5.44	2.39	24.73	24.18	18.75	4.01
Mar 2026	66.35	0	55.92	19.94	2.79	27.58	28.54	19.71	4.21
TTM	59.1	0	53.91	5.23	3.03	7.39	—	5.5	1.17

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.57%
Public	30.42%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	68.42%	—	31.56%
Dec 2023	68.43%	—	31.55%
Mar 2024	68.56%	—	31.43%
Jun 2024	68.76%	—	31.23%
Sep 2024	68.99%	—	31%
Dec 2024	69.18%	—	30.81%
Mar 2025	69.27%	—	30.73%
Jun 2025	69.29%	—	30.7%
Sep 2025	69.38%	—	30.62%
Dec 2025	69.44%	—	30.55%
Mar 2026	69.43%	—	30.56%
Jun 2026	69.57%	—	30.42%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	4.68	18.48	4.25	12.93	40.34	14	0.33	4.65	21.36	40.34
Mar 2016	4.68	21.6	4.45	13.94	44.67	18.11	0.12	4.68	21.76	44.67
Mar 2017	4.68	28.82	3.37	12.5	49.37	23.31	0.07	8.36	17.63	49.37
Mar 2018	4.68	33.42	2.56	14.23	54.89	22.56	0.1	16.03	16.2	54.89
Mar 2019	4.68	37.91	1.52	16.38	60.49	23.93	0.02	17.59	18.95	60.49
Mar 2020	4.68	39.83	1.93	18.87	65.31	29.03	0.06	19.64	16.58	65.31
Mar 2021	4.68	35.64	2.92	13.83	57.07	26.59	0	14.23	16.25	57.07
Mar 2022	4.68	40.27	2.61	14.23	61.79	24.08	0	17.13	20.58	61.79
Mar 2023	4.68	55.79	0	19.46	79.93	24.26	0	19.94	35.73	79.93
Mar 2024	4.68	68.38	0	23.07	96.13	24.37	1.87	19.37	50.52	96.13
Mar 2025	4.68	80.65	0	23.24	108.57	30.08	0.47	35.49	42.53	108.57
Mar 2026	4.68	99.44	0	31.47	135.59	29.54	16.84	39.87	49.34	135.59

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	7.83	-7.5	-0.59	-0.26
Mar 2016	6.9	-3.7	-2.74	0.47
Mar 2017	6.43	-3.36	-3.26	-0.19
Mar 2018	8.43	-5.62	-2.91	-0.09
Mar 2019	10.31	-5.26	-4.7	0.35
Mar 2020	7.27	-3.07	-4.58	-0.38
Mar 2021	-3.01	5.58	-2.3	0.27
Mar 2022	6.41	-4.81	-0.34	1.26
Mar 2023	26.58	-18.63	-5.86	2.09
Mar 2024	20.09	-16.39	-7.02	-3.32
Mar 2025	16	-7.36	-6.08	2.56
Mar 2026	7.37	3.98	-6.56	4.79

Key ratios

Historical financial ratios

Category	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	13.62	17.66	10.87	13.13	13.17	10.47	12.29	11.76	6.43	9.34	6.42	19.31
Inventory Days	101.60	81.24	71.28	102.50	62.30	70.94	312.36	125.97	48.11	67.04	77.19	69.95
Days Payable	466.60	490.86	349.54	348.33	362.48	183.79	1,059.90	471.59	362.79	338.07	299.78	380.26
Cash Conversion Cycle	-351.38	-391.97	-267.39	-232.71	-287.02	-102.39	-735.26	-333.86	-308.24	-261.69	-216.17	-291.00
Working Capital Days	-67.26	-73.55	-55.10	-57.17	-58.52	-54.12	-154.79	-83.85	-55.30	-68.83	-76.00	-109.36
ROCE %	28.68%	27.86%	26.27%	23.76%	25.34%	20.39%	-11.31%	12.25%	55.11%	43.15%	30.25%	12.85%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NICCO PARKS & RESORTS LTD (NICCOPAR)?

The reported market capitalisation for NICCO PARKS & RESORTS LTD (NICCOPAR) is ₹376Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NICCOPAR?

The current price shown for NICCO PARKS & RESORTS LTD (NICCOPAR) on Fincrux is ₹81.4 with a 52-week high/low of ₹108/59.0.

What is the P/E ratio of NICCO PARKS & RESORTS LTD (NICCOPAR)?

The stock P/E for NICCO PARKS & RESORTS LTD (NICCOPAR) is 68.4 on Fincrux, with ROE at 9.52% and ROCE at 12.8%.

What were NICCOPAR latest quarterly results?

For Jun 2026, NICCO PARKS & RESORTS LTD (NICCOPAR) reported sales ₹19.05 Cr and net profit ₹5.19 Cr (figures in ₹ crore unless noted).

What are NICCOPAR annual sales and net profit?

For TTM, NICCO PARKS & RESORTS LTD (NICCOPAR) shows sales of ₹59.10 Cr and net profit of ₹5.50 Cr on the Fincrux profit & loss statement.

Who owns NICCO PARKS & RESORTS LTD (NICCOPAR)?

Latest shareholding for NICCO PARKS & RESORTS LTD (NICCOPAR) on Fincrux: Promoters 69.57% (Jun 2026), Public 30.42% (Jun 2026), No. of Shareholders 10,434% (Jun 2026).

Where can I find NICCO PARKS & RESORTS LTD (NICCOPAR) financials?

NICCO PARKS & RESORTS LTD (NICCOPAR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NICCOPAR balance sheet and cash flow?

Yes. The NICCO PARKS & RESORTS LTD (NICCOPAR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 September 2026 at 21:26