Nicco Parks & Resorts Ltd (NICCOPAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nicco Parks & Resorts Ltd reported sales of ₹19.05 Cr, operating profit of ₹5.87 Cr (OPM 30.81%) and net profit of ₹5.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NICCOPAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 13.77 18.91 17.59 26.29 11.5 13.2 15.35 19.05 Expenses 10.98 13.81 13.67 15.18 11.74 13.45 15.54 13.18 Operating Profit 2.79 5.1 3.92 11.11 -0.24 -0.25 -0.19 5.87 OPM 20.26% 26.97% 22.29% 42.26% -2.09% -1.89% -1.24% 30.81% Other Income 2.5 1.89 2.69 -10.77 1.15 1.84 0.36 2.35 Interest 0 0.02 0 0 0 0 0 0 Depreciation 0.6 0.59 0.62 0.59 0.6 0.61 0.99 0.83 Profit before tax 4.69 6.38 5.99 -0.25 0.31 0.98 -0.82 7.39 Tax -15.78% 23.82% 43.91% 1,164% 22.58% 7.14% -12.2% 25.98% Net Profit 5.44 4.86 3.36 -3.16 0.24 0.92 -0.72 5.47 EPS in Rs 1.16 1.04 0.72 -0.68 0.05 0.2 -0.15 1.17
NICCOPAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 31.34 76.63 79.33 75.02 66.35 59.1 Expenses 25.51 47.04 52.07 53.31 55.92 53.91 Operating Profit 5.83 29.59 27.26 21.71 10.43 5.19 OPM 18.6% 38.61% 34.36% 28.94% 15.72% 8.78% Other Income 3.26 5.39 9.13 9.74 -7.42 5.7 Interest 0.33 0.3 0 0.03 0 0 Depreciation 2.53 2.24 2.6 2.39 2.79 3.03 Profit before tax 6.23 32.44 33.79 29.03 0.22 7.86 Tax 21.83% 30.55% 26.72% 22.7% 1,340.91% - Net Profit 4.87 22.54 24.76 22.44 -2.73 5.91 EPS in Rs 1.04 4.82 5.29 4.79 -0.58 1.27 Dividend Payout 0% 34.26% 28.35% 25.03% -214.29% -
NICCOPAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.68 4.68 4.68 4.68 4.68 Reserves 70.45 88.88 102.51 98.95 99.92 Borrowings 0 0 0 0 0 Other Liabilities 23.46 28.8 29.18 29.64 31.55 Total Liabilities 98.59 122.36 136.37 133.27 136.15 Fixed Assets 24.26 24.37 30.08 30.55 29.54 CWIP 0 1.87 0.47 3.39 16.84 Investments 38.6 45.6 63.29 42.36 40.42 Other Assets 35.73 50.52 42.53 56.97 49.35 Total Assets 98.59 122.36 136.37 133.27 136.15
NICCOPAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6.41 26.58 20.09 16 7.37 Cash from Investing Activity -4.81 -18.63 -16.39 -7.36 3.98 Cash from Financing Activity -0.34 -5.86 -7.02 -6.08 -6.56 Net Cash Flow 1.26 2.09 -3.32 2.56 4.79 Free Cash Flow 6.39 21.92 15.79 7.59 -10.54 CFO/OP 109% 111% 100% 102% 155%
NICCOPAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11.76 6.43 9.34 6.42 19.31 Inventory Days 125.97 48.11 67.04 77.19 69.95 Days Payable 471.59 362.79 338.07 300.38 380.26 Cash Conversion Cycle -333.86 -308.24 -261.69 -216.77 -291 Working Capital Days -83.85 -55.3 -68.83 -76 -109.36 ROCE 11.53% 48.75% 40.12% 28.15% 13.52%