About
Nicco Parks & Resorts Limited primarily engages in the operation of theme-based entertainment businesses in India. It operates through three segments: Park Operations; Consultancy, Contracts and Sale of Rides Components; and F&B and Other Recreational Facilities. The company operates theme parks, water parks, and recreational and associated facilities and activities. It also offers technical consultancy, project execution, and the supply of amusement ride components, as well as provides in-park food and beverage operations, events and banqueting services, and leased and licensed recreational facilities. The company also manufactures and supplies rides for large amusement parks in the United Kingdom, the rest of Europe, Dubai, and Japan. Nicco Parks & Resorts Limited was incorporated in 1989 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap373 Cr
P/E63.20
Div Yield1.57 %
Book Value₹22.40
52w High₹110.00
52w Low₹59.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.05 | 15.35 | 13.20 | 11.50 | 26.29 | 17.59 | 18.91 | 13.77 | 24.74 | 18.32 | 17.56 | 16.69 | 26.77 |
| Expenses | 13.18 | 15.54 | 13.45 | 11.74 | 15.18 | 13.67 | 13.81 | 10.98 | 14.86 | 13.84 | 13.01 | 11.99 | 13.30 |
| Operating Profit | 5.87 | -0.19 | -0.25 | -0.24 | 11.11 | 3.92 | 5.10 | 2.79 | 9.88 | 4.48 | 4.55 | 4.70 | 13.47 |
| OPM % | 30.81 | -1.24 | -1.89 | -2.09 | 42.26 | 22.29 | 26.97 | 20.26 | 39.94 | 24.45 | 25.91 | 28.16 | 50.32 |
| Other Income | 2.35 | 0.36 | 1.84 | 1.15 | -10.77 | 2.69 | 1.89 | 2.50 | 2.67 | 2.75 | 1.96 | 2.27 | 2.20 |
| Depreciation | 0.83 | 0.99 | 0.61 | 0.60 | 0.59 | 0.62 | 0.59 | 0.60 | 0.58 | 0.69 | 0.68 | 0.62 | 0.62 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.39 | -0.82 | 0.98 | 0.31 | -0.25 | 5.99 | 6.38 | 4.69 | 11.96 | 6.54 | 5.83 | 6.35 | 15.05 |
| Tax % | 25.98 | -12.20 | 7.14 | 22.58 | 1,164.00 | 43.91 | 23.82 | -15.78 | 26.59 | 24.62 | 27.96 | 25.04 | 27.91 |
| Net Profit | 5.47 | -0.72 | 0.92 | 0.24 | -3.16 | 3.36 | 4.86 | 5.44 | 8.79 | 4.94 | 4.21 | 4.76 | 10.85 |
| EPS in Rs | 1.17 | -0.15 | 0.20 | 0.05 | -0.68 | 0.72 | 1.04 | 1.16 | 1.88 | 1.06 | 0.90 | 1.02 | 2.32 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.35 | 75.02 | 79.33 | 76.63 | 31.34 | 17.52 | 55.10 | 55.45 | 46.99 | 44.98 | 42.58 | 42.87 |
| Expenses | 55.92 | 53.31 | 52.07 | 47.04 | 25.51 | 21.53 | 44.50 | 44.14 | 37.47 | 36.21 | 34.99 | 35.62 |
| Operating Profit | 10.43 | 21.71 | 27.26 | 29.59 | 5.83 | -4.01 | 10.60 | 11.31 | 9.52 | 8.77 | 7.59 | 7.25 |
| OPM % | 15.72 | 28.94 | 34.36 | 38.61 | 18.60 | -22.89 | 19.24 | 20.40 | 20.26 | 19.50 | 17.83 | 16.91 |
| Other Income | -7.42 | 9.74 | 9.13 | 5.39 | 3.26 | 2.58 | 1.42 | 2.15 | 1.81 | 1.95 | 1.74 | 1.51 |
| Interest | 0.00 | 0.03 | 0.00 | 0.30 | 0.33 | 0.51 | 0.49 | 0.27 | 0.40 | 0.58 | 0.44 | 0.41 |
| Depreciation | 2.79 | 2.39 | 2.60 | 2.24 | 2.53 | 2.48 | 2.49 | 2.25 | 2.06 | 1.78 | 1.48 | 1.40 |
| Profit before tax | 0.22 | 29.03 | 33.79 | 32.44 | 6.23 | -4.42 | 9.04 | 10.94 | 8.87 | 8.36 | 7.41 | 6.95 |
| Tax % | 1,340.91 | 22.70 | 26.72 | 30.55 | 21.83 | -20.59 | 23.67 | 25.50 | 28.75 | 33.25 | 33.74 | 33.96 |
| Net Profit | -2.73 | 22.44 | 24.76 | 22.54 | 4.87 | -3.52 | 7.46 | 9.35 | 7.75 | 6.79 | 5.62 | 5.30 |
| EPS in Rs | -0.58 | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 | 1.59 | 2.00 | 1.66 | 1.45 | 1.20 | 1.13 |
| Dividend Payout % | -214.29 | 25.03 | 28.35 | 34.26 | 0.00 | 0.00 | 37.64 | 40.04 | 9.06 | 20.68 | 24.98 | 26.49 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves | 99.92 | 102.51 | 88.88 | 70.45 | 52.31 | 46.63 | 49.65 | 47.33 | 41.69 | 35.67 | 26.56 | 22.73 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 2.92 | 1.93 | 1.52 | 2.56 | 3.37 | 4.45 | 4.25 |
| Other Liabilities | 31.55 | 29.18 | 28.80 | 23.46 | 14.82 | 13.83 | 18.87 | 16.38 | 14.23 | 12.50 | 13.93 | 12.93 |
| Total Liabilities | 136.15 | 136.37 | 122.36 | 98.59 | 74.42 | 68.06 | 75.13 | 69.91 | 63.16 | 56.22 | 49.62 | 44.59 |
| Fixed Assets | 29.54 | 30.08 | 24.37 | 24.26 | 24.08 | 26.59 | 29.03 | 23.93 | 22.56 | 23.31 | 18.11 | 14.00 |
| CWIP | 16.84 | 0.47 | 1.87 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.10 | 0.07 | 0.12 | 0.33 |
| Investments | 40.42 | 63.29 | 45.60 | 38.60 | 29.77 | 25.57 | 29.45 | 27.01 | 24.31 | 15.21 | 9.63 | 8.91 |
| Other Assets | 49.35 | 42.53 | 50.52 | 35.73 | 20.57 | 15.90 | 16.59 | 18.95 | 16.19 | 17.63 | 21.76 | 21.35 |
| Total Assets | 136.15 | 136.37 | 122.36 | 98.59 | 74.42 | 68.06 | 75.13 | 69.91 | 63.16 | 56.22 | 49.62 | 44.59 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7.37 | 16.00 | 20.09 | 26.58 | 6.41 | -3.01 | 7.27 | 10.31 | 8.43 | 6.43 | 6.90 | 7.83 |
| Cash from Investing Activity | 3.98 | -7.36 | -16.39 | -18.63 | -4.81 | 5.58 | -3.07 | -5.26 | -5.62 | -3.36 | -3.70 | -7.50 |
| Cash from Financing Activity | -6.56 | -6.08 | -7.02 | -5.86 | -0.34 | -2.30 | -4.58 | -4.70 | -2.91 | -3.26 | -2.74 | -0.59 |
| Net Cash Flow | 4.79 | 2.56 | -3.32 | 2.09 | 1.26 | 0.27 | -0.38 | 0.35 | -0.09 | -0.19 | 0.47 | -0.26 |
| Free Cash Flow | -10.54 | 7.59 | 15.79 | 21.92 | 6.39 | -3.41 | 2.36 | 6.96 | 6.76 | -0.93 | 1.90 | 5.52 |
| CFO/OP % | 155.00 | 102.00 | 100.00 | 111.00 | 109.00 | 71.00 | 92.00 | 118.00 | 112.00 | 105.00 | 126.00 | 142.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.31 | 6.42 | 9.34 | 6.43 | 11.76 | 12.29 | 10.47 | 13.17 | 13.13 | 10.87 | 17.66 | 13.62 |
| Inventory Days | 69.95 | 77.19 | 67.04 | 48.11 | 125.97 | 312.36 | 70.94 | 62.30 | 102.50 | 71.28 | 81.24 | 101.60 |
| Days Payable | 380.26 | 300.38 | 338.07 | 362.79 | 471.59 | 1,059.90 | 183.79 | 362.48 | 348.33 | 349.54 | 490.86 | 466.60 |
| Cash Conversion Cycle | -291.00 | -216.77 | -261.69 | -308.24 | -333.86 | -735.26 | -102.39 | -287.02 | -232.71 | -267.39 | -391.97 | -351.38 |
| Working Capital Days | -109.36 | -76.00 | -68.83 | -55.30 | -83.85 | -154.79 | -54.12 | -58.52 | -57.17 | -55.10 | -73.55 | -67.26 |
| ROCE % | 13.52 | 28.15 | 40.12 | 48.75 | 11.53 | -7.17 | 16.81 | 20.96 | 19.88 | 22.36 | 24.05 | — |
Corporate Actions
39 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2026 | 21 Aug 2026 | — | 0.25 | |
| Dividend | 22 May 2026 | 22 May 2026 | — | 0.25 | |
| Dividend | 22 Aug 2025 | 22 Aug 2025 | — | 1.00 | |
| Dividend | 06 Jun 2025 | 06 Jun 2025 | — | 0.40 | |
| Dividend | 14 Feb 2025 | 14 Feb 2025 | — | 0.25 | |
| Dividend | 29 Nov 2024 | 29 Nov 2024 | — | 0.20 | |
| Dividend | 23 Aug 2024 | 23 Aug 2024 | — | 0.35 | |
| Dividend | 17 May 2024 | 17 May 2024 | — | 0.50 | |
| Dividend | 23 Feb 2024 | 23 Feb 2024 | — | 0.20 | |
| Dividend | 24 Nov 2023 | 24 Nov 2023 | — | 0.30 | |
| Dividend | 25 Aug 2023 | 25 Aug 2023 | — | 0.50 | |
| Other | 25 Aug 2023 | 25 Aug 2023 | — | — | Interim Dividend |
| Dividend | 24 Feb 2023 | 24 Feb 2023 | — | 0.25 | |
| Dividend | 14 Nov 2022 | 14 Nov 2022 | — | 0.40 | |
| Dividend | 22 Aug 2022 | 23 Aug 2022 | — | 0.50 | |
| Other | 16 Dec 2020 | — | — | — | Annual Book Closure |
| Dividend | 26 Feb 2020 | 27 Feb 2020 | — | 0.20 | |
| Dividend | 14 Nov 2019 | 15 Nov 2019 | — | 0.20 | |
| Dividend | 12 Sep 2019 | — | — | 0.20 | |
| Dividend | 08 Aug 2019 | 09 Aug 2019 | — | 0.20 | |
| Dividend | 26 Feb 2019 | 27 Feb 2019 | — | 0.20 | |
| Dividend | 19 Nov 2018 | 20 Nov 2018 | — | 0.20 | |
| Dividend | 24 Aug 2018 | 27 Aug 2018 | — | 0.20 | |
| Dividend | 22 Feb 2018 | 23 Feb 2018 | — | 0.15 | |
| Dividend | 24 Jul 2017 | — | — | 0.15 | |
| Dividend | 22 Feb 2017 | 24 Feb 2017 | — | 0.15 | |
| Dividend | 28 Jul 2016 | — | — | 0.15 | |
| Dividend | 17 Feb 2016 | 19 Feb 2016 | — | 0.15 | |
| Dividend | 22 Jul 2015 | — | — | 0.15 | |
| Dividend | 31 Jul 2014 | — | — | 0.15 | |
| Dividend | 24 Jul 2013 | — | — | 0.15 | |
| Dividend | 12 Jul 2012 | — | — | 0.15 | |
| Dividend | 12 Jul 2011 | — | — | 0.12 | |
| Split | 24 Feb 2011 | 25 Feb 2011 | 10:1 | — | |
| Dividend | 12 Jan 2011 | — | — | 1.20 | |
| Dividend | 15 Jan 2010 | — | — | 1.20 | |
| Dividend | 19 Jan 2009 | — | — | 1.20 | |
| Dividend | 04 Jan 2008 | — | — | 1.20 | |
| Dividend | 19 Nov 2001 | — | — | 1.20 |