Nicco Parks & Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 12.58 | 43.03 | 19.82 |
| Operating Expense | 11.74 | 15.19 | 13.67 |
| Net Profit | 0.18 | 19.40 | 4.43 |
| Net Profit Margin | 1.43 | 45.08 | 22.35 |
| Earning Per Share | 0.04 | 4.14 | 0.95 |
| EBIDTA | 1.03 | 27.69 | 6.15 |
| Effective Tax Rate | 29.76 | 27.66 | 17.89 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 12.58 |
| Operating Expense | 11.74 |
| Net Profit | 0.18 |
| Net Profit Margin | 1.43 |
| Earning Per Share | 0.04 |
| EBIDTA | 1.03 |
| Effective Tax Rate | 29.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 75.02 | 79.33 | 76.63 |
| Operating Expenses Annual | 53.32 | 52.12 | 47.14 |
| Operating Profit Annual | 27.15 | 31.36 | 31.91 |
| Interest Annual | 0.03 | 0.00 | 0.30 |
| Depreciation | 2.39 | 2.55 | 2.20 |
| Net Profit Annual | 18.75 | 20.88 | 22.19 |
| Tax Annual | 5.98 | 7.88 | 7.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 75.02 |
| Operating Expenses Annual | 53.32 |
| Operating Profit Annual | 27.15 |
| Interest Annual | 0.03 |
| Depreciation | 2.39 |
| Net Profit Annual | 18.75 |
| Tax Annual | 5.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.92 | 6.25 | 4.16 |
| Cash Flow from Operations | 16 | 20.09 | 26.58 |
| Cash Flow from Investing | -7.36 | -16.39 | -18.63 |
| Cash Flow from Financing | -6.08 | -7.02 | -5.86 |
| Cash Flow at the End | 5.48 | 2.92 | 6.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.92 |
| Cash Flow from Operations | 16 |
| Cash Flow from Investing | -7.36 |
| Cash Flow from Financing | -6.08 |
| Cash Flow at the End | 5.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.19 | 39.53 | 41.64 |
| PBIT Margin (%) | 33 | 36.25 | 38.72 |
| PBT Margin (%) | -1,067.15 | 36.25 | -90.38 |
| Net PROFIT Margin (%) | 24.99 | 26.32 | 28.96 |
| Return On Networth / Equity (%) | 23.68 | 31.27 | 42.10 |
| Return On Networth /Employed (%) | 30.36 | 41.62 | 52.51 |
| Return On Assets (%) | 22.99 | 30.27 | 39.38 |
| Total Debt / Equity (X) | TBA | TBA | 0.02 |
| Asset Turnover Ratio (%) | 0.92 | 1.15 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.19 |
| PBIT Margin (%) | 33 |
| PBT Margin (%) | -1,067.15 |
| Net PROFIT Margin (%) | 24.99 |
| Return On Networth / Equity (%) | 23.68 |
| Return On Networth /Employed (%) | 30.36 |
| Return On Assets (%) | 22.99 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.08 | 24.37 | 24.26 |
| Total Current Assets Annual | 64.72 | 59.98 | 36.69 |
| Non Current Assets Annual | 43.85 | 36.15 | 43.24 |
| Total Shareholders Funds Annual | 85.33 | 73.06 | 60.47 |
| Total Assets Annual | 108.57 | 96.13 | 79.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.08 |
| Total Current Assets Annual | 64.72 |
| Non Current Assets Annual | 43.85 |
| Total Shareholders Funds Annual | 85.33 |
| Total Assets Annual | 108.57 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
