Nicco Parks & Resorts Complete Financial Statements
In FY2025, Nicco Parks & Resorts (NICCOPAR) reported revenue ₹13 Cr, net profit ₹0 Cr and EPS ₹0.05. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Nicco Parks & Resorts stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
NICCOPAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
NICCOPAR YoY (Sept 2024 vs Sept 2025) — revenue -18.8%, net profit -100.0%, EBITDA -80.0%, expenses +9.1%.
NICCOPAR Income Statement — Revenue, EBITDA & Net Profit
Nicco Parks & Resorts revenue ₹13 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.05 (2025). Explore Nicco Parks & Resorts intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 20 | 30 | 15 | 16 | 21 | 27 | 21 | 19 | 21 | 29 | 20 | 16 | 11 | 26 | 20 | 4 | 12 | 2 | 16 | 1 | 13 | 2 | 5 | 12 | 16 | 19 | 13 | 11 | 17 | 0 |
| Expenses | 12 | 14 | 29 | 14 | 11 | 14 | 15 | 14 | 12 | 15 | 13 | 13 | 9 | 8 | 12 | 11 | 5 | 8 | 5 | 9 | 5 | 12 | 5 | 5 | 10 | 14 | 11 | 11 | 9 | 10 | 0 |
| EBITDA | 1 | 7 | 0 | 2 | 5 | 7 | 13 | 7 | 7 | 6 | 16 | 7 | 6 | 4 | 15 | 9 | -1 | 4 | -2 | 7 | -4 | 0 | -3 | 0 | 2 | 2 | 8 | 2 | 2 | 7 | 0 |
| Operating Profit Margin % | -2.00% | 22.00% | -11.00% | -2.00% | 20.00% | 24.00% | 40.00% | 27.00% | 28.00% | 21.00% | 50.00% | 26.00% | 37.00% | 30.00% | 54.00% | 38.00% | -24.00% | 34.00% | -107.00% | 41.00% | -679.00% | 0.00% | -404.00% | -11.00% | 12.00% | 10.00% | 38.00% | 13.00% | 12.00% | 38.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 6 | 0 | 1 | 5 | 7 | 12 | 6 | 6 | 5 | 15 | 6 | 6 | 3 | 14 | 8 | -1 | 4 | -3 | 6 | -5 | 0 | -4 | -1 | 1 | 1 | 7 | 2 | 1 | 6 | 0 |
| Tax | 0 | 3 | 3 | 0 | -1 | 2 | 3 | 2 | 2 | 1 | 4 | 2 | 0 | 1 | 6 | 3 | -1 | 0 | -1 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 2 | 0 |
| Net Profit | 0 | 3 | -3 | 1 | 5 | 5 | 9 | 5 | 5 | 4 | 11 | 4 | 5 | 2 | 8 | 5 | 0 | 3 | -2 | 5 | -2 | -1 | -4 | -1 | 2 | 1 | 5 | 2 | 2 | 5 | 0 |
| Earnings Per Share (₹) | 0.05 | 0.72 | -0.67 | 0.20 | 1.16 | 1.06 | 1.88 | 1.04 | 1.02 | 0.78 | 2.32 | 0.90 | 1.14 | 0.43 | 1.77 | 1.13 | -0.08 | 0.70 | -0.35 | 1.04 | -0.49 | -0.18 | -0.86 | -0.14 | 0.36 | 0.28 | 0.97 | 0.45 | 0.31 | 0.99 | 0.00 |
NICCOPAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
NICCOPAR total assets ₹136 Cr, total equity ₹107 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 136 | 122 | 99 | 74 | 68 | 75 | 70 | 63 | 56 | 50 | 45 |
| Current Assets | 65 | 60 | 37 | 30 | 22 | 28 | 29 | 25 | 19 | 22 | 21 |
| Fixed Assets | 30 | 24 | 24 | 24 | 27 | 29 | 24 | 23 | 23 | 18 | 14 |
| Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 63 | 46 | 39 | 30 | 26 | 30 | 27 | 24 | 15 | 0 | 0 |
| Other Assets | 43 | 51 | 36 | 21 | 16 | 17 | 19 | 16 | 18 | 31 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 9 | 9 | 7 | 6 | 6 | 8 | 5 | 6 | 6 | 6 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 107 | 94 | 75 | 57 | 51 | 54 | 52 | 46 | 40 | 31 | 27 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 103 | 89 | 71 | 52 | 47 | 50 | 47 | 42 | 36 | 27 | 23 |
NICCOPAR Cash Flow Statement — Operating, Investing & Financing
Nicco Parks & Resorts operating cash flow ₹16 Cr, investing ₹-7 Cr, financing ₹-6 Cr, net cash flow ₹3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 20 | 27 | 6 | -3 | 7 | 10 | 8 | 6 | 7 | 8 |
| Investing Activities | -7 | -16 | -19 | -5 | 6 | -3 | -5 | -6 | -3 | -4 | -8 |
| Financing Activities | -6 | -7 | -6 | 0 | -2 | -5 | -5 | -3 | -3 | -3 | -1 |
| Net Cash Flow | 3 | -3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |