1. India Stocks

  2. •

    Consumer services

  3. •

    Movies/Entertainment
Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd.

69.50
INR
+0.45
(+0.65%)
1.25EPS
64.60P/E
3.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.57
9.16
9.1
9.61
10.06
11.85
11.77
3.69
6.61
16.15
16.78
15.86
14.04
12.55
Basic EPS, GAAP
0.64
1.13
1.2
1.45
1.66
2
1.59
-0.75
1.04
4.82
5.29
4.79
-0.58
1.25
Free Cash Flow per Basic Share
1.01
1.18
0.41
-0.21
1.45
1.49
0.49
-0.73
1.36
4.68
3.34
1.62
-2.26
- -
Dividend per Share
0.15
0.15
0.44
0.3
0.3
0.6
0.8
- -
- -
1.15
1.5
1.3
1.4
- -
Book Value per Share
4.37
5.86
7.56
8.62
9.91
11.11
11.61
10.96
12.18
16.05
19.99
22.9
22.35
- -
Tangible Book Value per Share
4.36
5.85
7.56
8.6
9.88
11.07
11.58
10.94
12.17
16.04
19.99
22.9
22.35
- -
Basic Weighted Avg Shares
47
47
47
47
47
47
47
47
47
47
47
47
47
47
Sales/Revenue/Turnover
354
429
426
450
470
555
551
173
309
756
785
742
657
591
Operating Margin (%)
11.02
13.69
14.35
15.86
15.87
17.05
14.74
-37.56
11.67
36.47
31.75
26.23
11.67
3.66
Depreciation Expense
15
14
15
18
21
22
25
25
25
22
26
24
28
30
Net Income, GAAP
30
53
56
68
78
93
75
-35
49
225
248
224
-27
59
Effective Tax Rate (%)
33.11
33.86
30.78
33.29
28.78
25.48
23.64
- -
21.77
30.53
26.74
22.71
1,313.67
24.95
Profit Margin (%)
8.47
12.35
13.19
15.11
16.49
16.85
13.54
-20.38
15.76
29.82
31.53
30.23
-4.15
9.99
Working Capital
68
95
107
87
132
154
154
118
187
205
400
445
434
- -
LT Debt
23
27
34
25
15
4
38
29
22
- -
- -
- -
- -
- -
Total Equity
204
274
354
403
464
520
543
513
570
751
936
1,072
1,046
- -
Return on Invested Capital (%)
13.13
16.12
12.96
12.8
11.2
13.5
10.97
- -
5.4
28.31
21.34
15.33
72.68
- -
Return on Capital (%)
15.28
20.49
16.58
17.2
17.34
18.63
13.92
- -
9.02
33.76
29.35
22.38
-2.61
- -
Return on Common Equity (%)
15.51
22.13
17.89
17.94
17.88
19
14.03
-6.66
9
34.12
29.35
22.35
-2.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
3,831
2,893
3,791

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
717
- -
Cash, Cash Equivalents & STI
- -
617
- -
Accounts Receivable, Net
- -
35
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
282
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.96%
15.92%
-2.41%
Free Cash Flow
-161.85%
-72.65%
-239.34%
Net Income, GAAP
-9.94%
2.45%
-112.15%
Sales/Revenue/Turnover
16.93%
42.1%
-11.49%
Total Cash Common Dividend
- -
- -
7.69%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
247
138
189
176
742
2026
263
115
132
153
657
2027
191
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.88
1.16
1.04
0.72
4.79
2026
-0.67
0.05
0.2
-0.15
-0.58
2027
1.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
1.4
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rahul Mitra
Full Time Employees
223
Sector
Consumer services
Industry
Movies/Entertainment
Address
Jheel Meel Kolkata WB India 700106
IPO Date
Dec 6, 1994
Website
niccoparks.com
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Business
Nicco Parks & Resorts Limited (NICCOPAR.BO), incorporated in 1989 as a joint sector company with Nicco Corporation Limited and the Government of West Bengal represented by West Bengal Industrial Development Corporation and West Bengal Tourism Development Corporation Limited, operates Eastern India's first theme-based amusement park on a 40-acre site in Kolkata's Salt Lake City. The company engages in theme-based entertainment through park operations, including Nicco Park with family rides such as Caterpillar, Family Carousel, and Eiffel Tower; kids rides like Children's Corner, Crazy Tea Party, and Water Merry Go Round; thrill rides including Vortex, Octopus Ride, Pirate Ship, and India's largest wooden roller coaster Cyclone; water park Wet-O-Wild featuring Wave Pool, Niagara Falls, Body Slide, Lazy River, and new additions Aqua Drop and Aqua Curl; Nicco Super Bowl with bowling, pool tables, air-hockey, and gaming; shows and attractions like River Cave dark ride, Mirror Maze, Toy Train, and MIG-21 display; food and beverage services; retail merchandising; and consultancy, contracts for turnkey amusement park projects, ride manufacturing, and sale of components under technical collaboration with Blackpool Leisure & Amusement Consultancy Limited, UK. It provides overall technical consultancy encompassing master planning, site studies, utility design, statutory permits, equipment selection, civil works, staff training, and ISO implementations, with operations primarily in India including unlisted associates Nicco Jubilee Park Limited, Nicco Engineering Services Limited, and Nicco Parks Leisure Projects Private Limited, plus an investment in Nandan Park Ltd in Bangladesh. In recent developments, a consortium led by Bandhan Employees Welfare Trust and independent investor Angsuman Ghosh acquired the Nicco Group's major 25% stake in 2021 for Rs 35.5 crore following liquidation proceedings, alongside state government holdings of around 26%, with the board reconstituted in November 2021 to support improvements and investments in the park; the company maintains a debt-free balance sheet, reports strong profit growth of 24.7% CAGR over five years through March 2025, and continues dividend payments since 1994 with certifications including ISO 9001, 14001, OSHAS 18000, and SA 8000.