Nicco Parks & Resorts
- P/E
- 54.13
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 13.50%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹1.27
- Book Value
- ₹22.35
- Market Cap
- —
- P/E (TTM)
- 54.13
- P/B
- 3.08
- ROE
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- Dividend Yield
- 0.37%
- EBITDA
- ₹15.00 Cr
- 52W High
- ₹98.99
- 52W Low
- ₹59.00
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 63
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 23
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 18
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 83
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 47
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 51
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of -163% over last 3 years.
- Earnings include an other income of Rs.5.70 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 6 | 2 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 40.79
- Neutral
- MACD (12,26,9)
- −2.51
- Bullish
- SMA (50)
- 77.38
- Bearish
- SMA (200)
- 74.15
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +4.54% |
|---|---|
| 5Y | +30.52% |
| 3Y | −4.69% |
| 1Y | −11.56% |
| TTM | −22.81% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹0.79 Cr |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | −43.71% |
Operating cash flow
| 10Y | +0.66% |
|---|---|
| 5Y | Turned positive |
| 3Y | −34.79% |
| 1Y | −53.94% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −2.11 pp |
|---|---|
| 5Y | +38.61 pp |
| 3Y | −22.89 pp |
| 1Y | −13.22 pp |
| TTM | −21.16 pp |
Revenue by year
| Mar 2017 | ₹44.98 Cr |
|---|---|
| Mar 2018 | ₹46.99 Cr |
| Mar 2019 | ₹55.45 Cr |
| Mar 2020 | ₹55.10 Cr |
| Mar 2021 | ₹17.52 Cr |
| Mar 2022 | ₹31.34 Cr |
| Mar 2023 | ₹76.63 Cr |
| Mar 2024 | ₹79.33 Cr |
| Mar 2025 | ₹75.02 Cr |
| Mar 2026 | ₹66.35 Cr |
Net profit by year
| Mar 2017 | ₹6.79 Cr |
|---|---|
| Mar 2018 | ₹7.75 Cr |
| Mar 2019 | ₹9.35 Cr |
| Mar 2020 | ₹7.46 Cr |
| Mar 2021 | −₹3.52 Cr |
| Mar 2022 | ₹4.87 Cr |
| Mar 2023 | ₹22.54 Cr |
| Mar 2024 | ₹24.76 Cr |
| Mar 2025 | ₹22.44 Cr |
| Mar 2026 | −₹2.73 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 26.77 | 16.69 | 17.56 | 18.32 | 24.74 | 13.77 | 18.91 | 17.59 | 26.29 | 11.5 | 13.2 | 15.35 | 19.05 |
| Expenses | 13.3 | 11.99 | 13.01 | 13.84 | 14.86 | 10.98 | 13.81 | 13.67 | 15.18 | 11.74 | 13.45 | 15.54 | 13.18 |
| Operating Profit | 13.47 | 4.7 | 4.55 | 4.48 | 9.88 | 2.79 | 5.1 | 3.92 | 11.11 | −0.24 | −0.25 | −0.19 | 5.87 |
| OPM % | 50.32% | 28.16% | 25.91% | 24.45% | 39.94% | 20.26% | 26.97% | 22.29% | 42.26% | −2.09% | −1.89% | −1.24% | 30.81% |
| Other Income | 2.2 | 2.27 | 1.96 | 2.75 | 2.67 | 2.5 | 1.89 | 2.69 | −10.77 | 1.15 | 1.84 | 0.36 | 2.35 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.62 | 0.62 | 0.68 | 0.69 | 0.58 | 0.6 | 0.59 | 0.62 | 0.59 | 0.6 | 0.61 | 0.99 | 0.83 |
| PBT | 15.05 | 6.35 | 5.83 | 6.54 | 11.96 | 4.69 | 6.38 | 5.99 | −0.25 | 0.31 | 0.98 | −0.82 | 7.39 |
| Tax % | 27.91% | 25.04% | 27.96% | 24.62% | 26.59% | −15.78% | 23.82% | 43.91% | 1164% | 22.58% | 7.14% | −12.2% | 25.98% |
| Net Profit | 10.85 | 4.76 | 4.21 | 4.94 | 8.79 | 5.44 | 4.86 | 3.36 | −3.16 | 0.24 | 0.92 | −0.72 | 5.47 |
| EPS (₹) | 2.32 | 1.02 | 0.9 | 1.06 | 1.88 | 1.16 | 1.04 | 0.72 | −0.68 | 0.05 | 0.2 | −0.15 | 1.17 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.87 | 42.58 | 44.98 | 46.99 | 55.45 | 55.1 | 17.52 | 31.34 | 76.63 | 79.33 | 75.02 | 66.35 | 59.1 |
| Expenses | 35.62 | 34.99 | 36.21 | 37.47 | 44.14 | 44.5 | 21.53 | 25.51 | 47.04 | 52.07 | 53.31 | 55.92 | 53.91 |
| Operating Profit | 7.25 | 7.59 | 8.77 | 9.52 | 11.31 | 10.6 | −4.01 | 5.83 | 29.59 | 27.26 | 21.71 | 10.43 | 5.19 |
| OPM % | 16.91% | 17.83% | 19.5% | 20.26% | 20.4% | 19.24% | −22.89% | 18.6% | 38.61% | 34.36% | 28.94% | 15.72% | 8.78% |
| Other Income | 1.51 | 1.74 | 1.95 | 1.81 | 2.15 | 1.42 | 2.58 | 3.26 | 5.39 | 9.13 | 9.74 | −7.42 | 5.7 |
| Interest | 0.41 | 0.44 | 0.58 | 0.4 | 0.27 | 0.49 | 0.51 | 0.33 | 0.3 | 0 | 0.03 | 0 | 0 |
| Depreciation | 1.4 | 1.48 | 1.78 | 2.06 | 2.25 | 2.49 | 2.48 | 2.53 | 2.24 | 2.6 | 2.39 | 2.79 | 3.03 |
| PBT | 6.95 | 7.41 | 8.36 | 8.87 | 10.94 | 9.04 | −4.42 | 6.23 | 32.44 | 33.79 | 29.03 | 0.22 | 7.86 |
| Tax % | 33.96% | 33.74% | 33.25% | 28.75% | 25.5% | 23.67% | −20.59% | 21.83% | 30.55% | 26.72% | 22.7% | 1340.91% | — |
| Net Profit | 5.3 | 5.62 | 6.79 | 7.75 | 9.35 | 7.46 | −3.52 | 4.87 | 22.54 | 24.76 | 22.44 | −2.73 | 5.91 |
| EPS (₹) | 1.13 | 1.2 | 1.45 | 1.66 | 2 | 1.59 | −0.75 | 1.04 | 4.82 | 5.29 | 4.79 | −0.58 | 1.27 |
| Div. Payout % | 26.49% | 24.98% | 20.68% | 9.06% | 40.04% | 37.64% | 0% | 0% | 34.26% | 28.35% | 25.03% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
Balance Sheet
₹ Cr| Particulars | 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 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves | 22.73 | 26.56 | 35.67 | 41.69 | 47.33 | 49.65 | 46.63 | 52.31 | 70.45 | 88.88 | 103 | 99.92 |
| Borrowings | 4.25 | 4.45 | 3.37 | 2.56 | 1.52 | 1.93 | 2.92 | 2.61 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.93 | 13.93 | 12.5 | 14.23 | 16.38 | 18.87 | 13.83 | 14.82 | 23.46 | 28.8 | 29.18 | 31.55 |
| Total Liabilities | 44.59 | 49.62 | 56.22 | 63.16 | 69.91 | 75.13 | 68.06 | 74.42 | 98.59 | 122 | 136 | 136 |
| Fixed Assets | 14 | 18.11 | 23.31 | 22.56 | 23.93 | 29.03 | 26.59 | 24.08 | 24.26 | 24.37 | 30.08 | 29.54 |
| CWIP | 0.33 | 0.12 | 0.07 | 0.1 | 0.02 | 0.06 | 0 | 0 | 0 | 1.87 | 0.47 | 16.84 |
| Investments | 8.91 | 9.63 | 15.21 | 24.31 | 27.01 | 29.45 | 25.57 | 29.77 | 38.6 | 45.6 | 63.29 | 40.42 |
| Other Assets | 21.35 | 21.76 | 17.63 | 16.19 | 18.95 | 16.59 | 15.9 | 20.57 | 35.73 | 50.52 | 42.53 | 49.35 |
| Total Assets | 44.59 | 49.62 | 56.22 | 63.16 | 69.91 | 75.13 | 68.06 | 74.42 | 98.59 | 122 | 136 | 136 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7.83 | 6.9 | 6.43 | 8.43 | 10.31 | 7.27 | −3.01 | 6.41 | 26.58 | 20.09 | 16 | 7.37 |
| Investing | −7.5 | −3.7 | −3.36 | −5.62 | −5.26 | −3.07 | 5.58 | −4.81 | −18.63 | −16.39 | −7.36 | 3.98 |
| Financing | −0.59 | −2.74 | −3.26 | −2.91 | −4.7 | −4.58 | −2.3 | −0.34 | −5.86 | −7.02 | −6.08 | −6.56 |
| Net Cash Flow | −0.26 | 0.47 | −0.19 | −0.09 | 0.35 | −0.38 | 0.27 | 1.26 | 2.09 | −3.32 | 2.56 | 4.79 |
| Free Cash Flow | 5.52 | 1.9 | −0.93 | 6.76 | 6.96 | 2.36 | −3.41 | 6.39 | 21.92 | 15.79 | 7.59 | −10.54 |
| CFO/OP | 142 | 126 | 105 | 112 | 118 | 92 | 71 | 109 | 111 | 100 | 102 | 155 |
Ratios
| Particulars | 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 | 102 | 81.24 | 71.28 | 103 | 62.3 | 70.94 | 312 | 126 | 48.11 | 67.04 | 77.19 | 69.95 |
| Days Payable | 467 | 491 | 350 | 348 | 362 | 184 | 1,060 | 472 | 363 | 338 | 300 | 380 |
| Cash Conversion Cycle | −351 | −392 | −267 | −233 | −287 | −102 | −735 | −334 | −308 | −262 | −217 | −291 |
| Working Capital Days | −67.26 | −73.55 | −55.1 | −57.17 | −58.52 | −54.12 | −155 | −83.85 | −55.3 | −68.83 | −76 | −109 |
| ROCE % | — | 24.05% | 22.36% | 19.88% | 20.96% | 16.81% | −7.17% | 11.53% | 48.75% | 40.12% | 28.15% | 13.52% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nicco Parks & Resorts insights
61 extracted metrics across FY07–FY27.
Documents
- General announcements 5 Oct 2026
Frequently Asked Questions about Nicco Parks & Resorts
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Company Information
Incorporated in 1989, Nicco Parks & Resorts Ltd is in the business of theme -based entertainment including theme park, water park and associated activities including retail merchandising and food & beverages
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