NICCOPARUpdated 18 Aug 2026, 2:27

Nicco Parks & Resorts Ltd

NICCOPARUpdated 18 Aug 2026, 2:27

Market Cap

₹350Cr.

Current Price

₹74.8

High / Low

₹110/59.0

Stock P/E

63.7

ROE9.52%

ROCE12.8%

Book Value₹22.2

Face Value₹1.00

Dividend Yield1.67%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 18 August 2026 at 2:27

NICCO PARKS & RESORTS LTD (NICCOPAR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding