Nicco Parks & Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.82 | 19.64 | 15.27 |
| Operating Expense | 13.67 | 13.81 | 10.98 |
| Net Profit | 4.43 | 3.83 | 3 |
| Net Profit Margin | 22.35 | 19.50 | 19.65 |
| Earning Per Share | 0.95 | 0.82 | 0.64 |
| EBIDTA | 6.15 | 5.99 | 4.37 |
| Effective Tax Rate | 17.89 | 26.59 | 17.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.82 |
| Operating Expense | 13.67 |
| Net Profit | 4.43 |
| Net Profit Margin | 22.35 |
| Earning Per Share | 0.95 |
| EBIDTA | 6.15 |
| Effective Tax Rate | 17.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 79.33 | 76.63 | 31.34 |
| Operating Expenses Annual | 52.12 | 47.14 | 25.51 |
| Operating Profit Annual | 31.36 | 31.91 | 8.09 |
| Interest Annual | 0.00 | 0.30 | 0.33 |
| Depreciation | 2.55 | 2.20 | 2.49 |
| Net Profit Annual | 20.88 | 22.19 | 4.12 |
| Tax Annual | 7.88 | 7.19 | 1.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 79.33 |
| Operating Expenses Annual | 52.12 |
| Operating Profit Annual | 31.36 |
| Interest Annual | 0.00 |
| Depreciation | 2.55 |
| Net Profit Annual | 20.88 |
| Tax Annual | 7.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.25 | 4.16 | 2.90 |
| Cash Flow from Operations | 20.09 | 26.58 | 6.41 |
| Cash Flow from Investing | -16.46 | -18.63 | -4.81 |
| Cash Flow from Financing | -7.02 | -5.86 | -0.34 |
| Cash Flow at the End | 2.86 | 6.25 | 4.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.25 |
| Cash Flow from Operations | 20.09 |
| Cash Flow from Investing | -16.46 |
| Cash Flow from Financing | -7.02 |
| Cash Flow at the End | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 39.53 | 41.64 | 25.81 |
| PBIT Margin (%) | 36.25 | 38.72 | 17.74 |
| PBT Margin (%) | 36.25 | -90.38 | -36.03 |
| Net PROFIT Margin (%) | 26.32 | 28.96 | 13.15 |
| Return On Networth / Equity (%) | 31.27 | 42.10 | 9.66 |
| Return On Networth /Employed (%) | 41.62 | 52.51 | 11.47 |
| Return On Assets (%) | 30.27 | 39.38 | 8.54 |
| Total Debt / Equity (X) | TBA | 0.02 | 0.06 |
| Asset Turnover Ratio (%) | 1.15 | 1.36 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 39.53 |
| PBIT Margin (%) | 36.25 |
| PBT Margin (%) | 36.25 |
| Net PROFIT Margin (%) | 26.32 |
| Return On Networth / Equity (%) | 31.27 |
| Return On Networth /Employed (%) | 41.62 |
| Return On Assets (%) | 30.27 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 24.37 | 24.26 | 24.08 |
| Total Current Assets Annual | 59.78 | 36.69 | 29.90 |
| Non Current Assets Annual | 36.15 | 43.24 | 31.89 |
| Total Shareholders Funds Annual | 73.06 | 60.47 | 44.95 |
| Total Assets Annual | 95.93 | 79.94 | 61.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 24.37 |
| Total Current Assets Annual | 59.78 |
| Non Current Assets Annual | 36.15 |
| Total Shareholders Funds Annual | 73.06 |
| Total Assets Annual | 95.93 |
EPS (INR)
Expected
0.72
Reported
0.72
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
