Nicco Parks & Resorts logo

Nicco Parks & Resorts

NICCOPAR NSE

Key Fundamentals

MicrocapRecreationLeisure Services
Market Cap
₹377 Cr
Volatility
Low Risk
P/E Ratio
65.35
EBITDA
₹15.00 Cr
Return on Equity
-2.61%
Debt to Equity
0
Book Value
₹22.35
52W High
₹98.99
52W Low
₹72

Tapetide Score

Data-driven rating, 0–100. How it works →

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.

Growth Rate

Revenue Growth
-11.04% lower than 3Y
Net Income Growth
-112% lower than 3Y
Cash Flow Change
-53.94% higher than 3Y
ROE
-112% lower than 3Y
ROCE
-99.16% higher than 3Y
EBITDA Margin (Avg.)
-36.17% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
-214.29%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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62 extracted metrics + investor summaries across FY06–FY26.

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Shareholding Pattern

Promot.69.57%Others5.60%Public24.82%As ofJun 2026

Documents

Frequently Asked Questions about Nicco Parks & Resorts

What does Nicco Parks & Resorts Ltd do?
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[1]
Where is Nicco Parks & Resorts Ltd (526721) listed?
Nicco Parks & Resorts Ltd trades as NICCOPAR on the NSE and under code 526721 on the BSE.
Which sector does Nicco Parks & Resorts Ltd belong to?
Nicco Parks & Resorts Ltd is classified under the Leisure Services sector, in the Recreation industry.
What is the market capitalisation of Nicco Parks & Resorts Ltd?
Nicco Parks & Resorts Ltd has a market capitalisation of ₹376.74 Cr, which places it in the Small Cap band.
What is the PE ratio of Nicco Parks & Resorts Ltd?
Nicco Parks & Resorts Ltd trades at a PE ratio of 65.35, against a book value of ₹22.35 per share.
What is the 52-week high and low of Nicco Parks & Resorts Ltd?
Over the last 52 weeks Nicco Parks & Resorts Ltd has traded between ₹72 and ₹98.99.
Does Nicco Parks & Resorts Ltd pay dividends?
Nicco Parks & Resorts Ltd has a dividend yield of 0.31%.
What is the Return on Equity (ROE) of Nicco Parks & Resorts Ltd?
Nicco Parks & Resorts Ltd reported a return on equity of -2.61%. Its debt-to-equity ratio is 0.00.

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[1]

Website niccoparks.com
Listed 2026-08-17
Face Value ₹ 1

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