1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Nicco Parks & Resorts Limited

Nicco Parks & Resorts Limited

NICCOPAR.BO
Nicco Parks & Resorts LimitedIN flagBombay Stock Exchange
81.91
INR
+1.75
- -
3.83BMarket Cap
Nicco Parks & Resorts Limited
NICCOPAR.BO
(Bombay Stock Exchange)

Recent

price

81.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
6.95
6.39
7.57
9.16
9.1
9.61
10.06
11.85
11.77
3.69
6.61
16.15
16.78
15.86
- -
14.06
Revenue per Share
- -
0.72
0.48
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
Basic EPS, GAAP
- -
-0.15
0.34
1.01
1.18
0.41
-0.21
1.45
1.49
0.49
-0.73
1.36
4.68
3.34
1.62
- -
- -
Free Cash Flow per Basic Share
- -
0.11
0.15
0.15
0.15
0.44
0.3
0.3
0.6
0.8
- -
- -
1.15
1.5
1.3
- -
- -
Dividend per Share
- -
2.94
3.2
3.62
5.07
6.2
7.22
8.52
9.64
9.96
9.33
10.38
13.85
17.54
21.02
- -
19.58
Book Value per Share
- -
3.6
3.89
4.36
5.85
7.56
8.6
9.9
11.07
11.58
10.94
12.17
16.04
19.99
22.9
- -
22.17
Tangible Book Value per Share
- -
47
47
47
47
47
47
47
47
47
47
47
47
47
47
- -
47
Basic Weighted Avg Shares
- -
325
299
354
429
426
450
470
555
551
173
309
756
785
742
657
663
Sales/Revenue/Turnover
- -
14.44
9.64
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
11.52
Operating Margin (%)
- -
12
15
15
14
15
18
21
22
25
25
25
22
26
24
28
28
Depreciation Expense
- -
34
23
30
53
56
68
78
93
75
-35
49
225
248
224
-27
-27
Net Income, GAAP
- -
32.48
34.94
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
1,313.67
Effective Tax Rate (%)
- -
10.32
7.53
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
-4.11
Profit Margin (%)
23
35
43
68
95
107
87
132
154
154
118
187
205
400
445
434
434
Working Capital
34
31
23
23
27
34
25
15
4
38
29
22
- -
- -
- -
- -
- -
LT Debt
143
169
183
204
274
354
403
464
520
543
513
570
751
936
1,072
1,046
1,046
Total Equity
- -
16.86
9.26
12.07
14.28
11.61
11.1
11.21
13.5
10.98
- -
5
28.41
21.41
14.75
-86.4
-86.14
Return on Invested Capital (%)
- -
29.03
14.94
18.13
23.61
19.29
20.35
20.21
21.46
15.99
- -
10.5
39.22
33.71
24.89
-2.9
-2.9
Return on Capital (%)
- -
36.45
15.68
18.81
26.04
21.29
21.63
21.07
22.02
16.27
-7.79
10.57
39.76
33.71
24.87
-2.86
-2.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
- -
47
Market Capitalization
4,949
3,831
2,916

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
782
- -
717
Cash, Cash Equivalents & STI
741
- -
617
Accounts Receivable, Net
8
- -
35
Inventories
12
- -
11
Total Current Liabilities
254
- -
282
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
167
176
175
785
2025
247
138
189
176
742
2026
263
115
132
153
657

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.32
1.02
0.9
- -
5.29
2025
1.88
1.16
1.04
0.72
4.79
2026
-0.67
0.05
0.2
-0.15
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -
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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.