Nicco Parks & Resorts Ltd
₹ 71.1
-2.92%
24 Jul
- close price
About
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]
Key Points
- Market Cap ₹ 333 Cr.
- Current Price ₹ 71.1
- High / Low ₹ 122 / 59.0
- Stock P/E
- Book Value ₹ 22.4
- Dividend Yield 1.76 %
- ROCE 13.5 %
- ROE -490 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -163% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.87 | 42.58 | 44.98 | 46.99 | 55.45 | 55.10 | 17.52 | 31.34 | 76.63 | 79.33 | 75.02 | 66.35 | |
| 35.62 | 34.99 | 36.21 | 37.47 | 44.14 | 44.50 | 21.53 | 25.51 | 47.04 | 52.07 | 53.31 | 55.92 | |
| Operating Profit | 7.25 | 7.59 | 8.77 | 9.52 | 11.31 | 10.60 | -4.01 | 5.83 | 29.59 | 27.26 | 21.71 | 10.43 |
| OPM % | 16.91% | 17.83% | 19.50% | 20.26% | 20.40% | 19.24% | -22.89% | 18.60% | 38.61% | 34.36% | 28.94% | 15.72% |
| 1.51 | 1.74 | 1.95 | 1.81 | 2.15 | 1.42 | 2.58 | 3.26 | 5.39 | 9.13 | 9.74 | -7.42 | |
| Interest | 0.41 | 0.44 | 0.58 | 0.40 | 0.27 | 0.49 | 0.51 | 0.33 | 0.30 | -0.00 | 0.03 | -0.00 |
| Depreciation | 1.40 | 1.48 | 1.78 | 2.06 | 2.25 | 2.49 | 2.48 | 2.53 | 2.24 | 2.60 | 2.39 | 2.79 |
| Profit before tax | 6.95 | 7.41 | 8.36 | 8.87 | 10.94 | 9.04 | -4.42 | 6.23 | 32.44 | 33.79 | 29.03 | 0.22 |
| Tax % | 33.96% | 33.74% | 33.25% | 28.75% | 25.50% | 23.67% | -20.59% | 21.83% | 30.55% | 26.72% | 22.70% | 1,340.91% |
| 5.30 | 5.62 | 6.79 | 7.75 | 9.35 | 7.46 | -3.52 | 4.87 | 22.54 | 24.76 | 22.44 | -2.73 | |
| EPS in Rs | 1.13 | 1.20 | 1.45 | 1.66 | 2.00 | 1.59 | -0.75 | 1.04 | 4.82 | 5.29 | 4.79 | -0.58 |
| Dividend Payout % | 26.49% | 24.98% | 20.68% | 9.06% | 40.04% | 37.64% | -0.00% | -0.00% | 34.26% | 28.35% | 25.03% | -214.29% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 31% |
| 3 Years: | -5% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2477% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | -19% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | -65% |
| 5 Years: | -108% |
| 3 Years: | -163% |
| Last Year: | -490% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 102.51 | 99.92 |
| 4.25 | 4.45 | 3.37 | 2.56 | 1.52 | 1.93 | 2.92 | 2.61 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 12.93 | 13.93 | 12.50 | 14.23 | 16.38 | 18.87 | 13.83 | 14.82 | 23.46 | 28.80 | 29.18 | 31.55 | |
| Total Liabilities | 44.59 | 49.62 | 56.22 | 63.16 | 69.91 | 75.13 | 68.06 | 74.42 | 98.59 | 122.36 | 136.37 | 136.15 |
| 14.00 | 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 | 0.10 | 0.02 | 0.06 | -0.00 | -0.00 | -0.00 | 1.87 | 0.47 | 16.84 |
| Investments | 8.91 | 9.63 | 15.21 | 24.31 | 27.01 | 29.45 | 25.57 | 29.77 | 38.60 | 45.60 | 63.29 | 40.42 |
| 21.35 | 21.76 | 17.63 | 16.19 | 18.95 | 16.59 | 15.90 | 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 | 122.36 | 136.37 | 136.15 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.83 | 6.90 | 6.43 | 8.43 | 10.31 | 7.27 | -3.01 | 6.41 | 26.58 | 20.09 | 16.00 | 7.37 | |
| -7.50 | -3.70 | -3.36 | -5.62 | -5.26 | -3.07 | 5.58 | -4.81 | -18.63 | -16.39 | -7.36 | 3.98 | |
| -0.59 | -2.74 | -3.26 | -2.91 | -4.70 | -4.58 | -2.30 | -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 | 1.90 | -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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 101.60 | 81.24 | 71.28 | 102.50 | 62.30 | 70.94 | 312.36 | 125.97 | 48.11 | 67.04 | 77.19 | 69.95 |
| Days Payable | 466.60 | 490.86 | 349.54 | 348.33 | 362.48 | 183.79 | 1,059.90 | 471.59 | 362.79 | 338.07 | 300.38 | 380.26 |
| Cash Conversion Cycle | -351.38 | -391.97 | -267.39 | -232.71 | -287.02 | -102.39 | -735.26 | -333.86 | -308.24 | -261.69 | -216.77 | -291.00 |
| Working Capital Days | -67.26 | -73.55 | -55.10 | -57.17 | -58.52 | -54.12 | -154.79 | -83.85 | -55.30 | -68.83 | -76.00 | -109.36 |
| ROCE % | 24.05% | 22.36% | 19.88% | 20.96% | 16.81% | -7.17% | 11.53% | 48.75% | 40.12% | 28.15% | 13.52% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Share - F&B and Other Recreational Facilities % of total reportable segment revenue ・Standalone data |
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| Revenue Share - Park Operations % of total reportable segment revenue ・Standalone data |
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| Number of Employees Nos. ・Standalone data |
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| Per Capita Visitor Realisation INR per visitor ・Standalone data |
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| Visitor Footfalls Lakh ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
20 Jul - Board appointed Soumitra Sankar Sengupta and Shiv Siddhant Narayan Kaul as directors on July 20, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Please find attached certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 issued by the Registrar and Transfer Agent (RTA) for the quarter …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 3 Jul
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Announcement under Regulation 30 (LODR)-Change in Directorate
29 Jun - Abhishek Kumar Tiwary ceases as nominee director on 29 June 2026 after government transfer.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
NPRL is an ISO 9001, OSHAS-18000, SA-8000 certified company and Eastern India's first theme-based amusement park. It is a joint venture with Nicco Corporation and Government of West Bengal, and represented by West Bengal Industrial Development Corporation (WBIDC) and West Bengal Tourism Development Corporation Limited (WBTDC). It was set up with technical advice from Blackpool Leisure and Amusement Consultancy Ltd, UK, the 40-acre park in Kolkata.