Nicco Parks & Resorts Ltd
NSE: NICCOPAR · Amusement Parks/ Other Recreation · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in Amusement Parks/ Other Recreation (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹63 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2,175.3x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 89% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹66.83 on 2026-10-26: -32.5% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 18 | 26 | 12 | 13 | 15 | 19 |
| EBITDA | 5 | -3 | -0 | -0 | -0 | 6 |
| OPM % | 26.9% | -11.4% | -2.1% | -1.9% | -1.2% | 30.8% |
| Other income | 1 | 1 | 1 | 2 | 0 | 2 |
| Net profit | 3 | -3 | 0 | 1 | -1 | 5 |
| EPS (₹) | 0.72 | 0.67 | 0.05 | 0.20 | 0.15 | 1.17 |
| Revenue YoY | -12.7% | -27.5% | ||||
| Profit YoY | -121.4% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 31 | 77 | 79 | 75 | 66 | 59 |
| EBITDA | 6 | 29 | 27 | 23 | -4 | 5 |
| Net profit | 4 | 22 | 21 | 22 | -3 | 6 |
| EPS (₹) | 0.88 | 4.74 | 4.46 | 4.79 | 0.58 | 1.57 |
| Revenue growth | +144.5% | +3.5% | -5.4% | -11.6% | – | |
| Profit growth | +438.6% | -5.9% | +7.5% | -112.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.7% | – | – |
| Net profit | – | – | – |
| EPS | -50.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 107 | 105 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 60 | 63 |
| Total assets | 136 | 136 |
| Fixed assets | 30 | 30 |
| Capital work in progress | 0 | 17 |
| Investments | 3 | 11 |
| Receivables | 1 | 4 |
| Inventory | 1 | 1 |
| Payables | 5 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 16 | 7 |
| Cash from investing | -7 | 4 |
| Cash from financing | -6 | -7 |
| Capex | 8 | 18 |
| Free cash flow | 8 | -11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 20.9% | -2.6% |
| ROCE % | 23.1% | -1.8% |
| Debtor days | 6 | 19 |
| Inventory days | 77 | 70 |
| Payable days | 300 | 381 |
| Cash conversion cycle (days) | -217 | -292 |
| Working capital days | 216 | 239 |
Peers in Amusement Parks/ Other Recreation
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WONDERLA | ₹3,013 cr | 29.5x | 1.7x | 5.8% | 7.3% | 33.0% | +6.5% | 0.42% |
| IMAGICAA | ₹2,288 cr | 161.7x | 1.8x | 1.1% | 3.0% | 33.5% | +14.3% | – |
| DELTACORP | ₹1,963 cr | – | 1.0x | -13.7% | -17.7% | -52.0% | -12.3% | 1.71% |
| NICCOPAR | ₹313 cr | 42.6x | 3.0x | 5.6% | 7.1% | 8.8% | -4.7% | 2.09% |
| AJWAFUN | ₹25 cr | 2.4x | 0.5x | 217.0% | 112.2% | – | – | – |
| HANMAN | ₹3 cr | 32.1x | – | – | – | -13.5% | – | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Park Operations | ₹18 cr | 94.5% | ₹6 cr | 31.6% |
| Consultancy, Contracts and Sale of Ride Components | ₹0 cr | 2.8% | ₹0 cr | 15.1% |
| F&B and Other Recreational Facilities | ₹0 cr | 2.7% | ₹0 cr | 32.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-21 | Dividend | Interim Dividend - Re 0.25 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Amusement Parks/ Other Recreation |
| Sub-industry | Amusement Parks/ Other Recreation |
| Symbol | NICCOPAR |
| BSE code | 526721 |
| ISIN | INE653C01022 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.