Nicco Parks & Resorts Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Park Operations: 85.9% • F & B and other Recreational Facilities: 10.6% • Consultancy,Contracts and Sale of Components for Rides: 3.5%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 34.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
- Company has delivered good sales growth of 30.5% CAGR over last 5 years
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 88.2% versus prior year
- Valuation is stretched - P/E of 68.5 is well above its own 5-year median (28.9)
- Operating margins have contracted to 15.7% from 41.6%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WONDERLA | 519.00 | 32.31 | 3293.84 | 0.39 | 72.80 | 38.45 | 242.63 | 44.22 | 6.26 | 46.37 |
| IMAGICAA | 53.15 | 216.39 | 3007.55 | 0.00 | 57.57 | 29.93 | 177.60 | 19.92 | 1.88 | 50.73 |
| DELTACORP | 54.34 | 0.00 | 1455.07 | 0.92 | -212.57 | -821.55 | 168.55 | -8.48 | 5.10 | 17.75 |
| NICCOPAR | 80.50 | 63.81 | 376.74 | 1.55 | 5.47 | 273.27 | 19.05 | -27.57 | 0.22 | 32.55 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 17 | 18 | 18 | 25 | 14 | 19 | 18 | 26 | 12 | 13 | 15 | 19 | |
| 13 | 12 | 13 | 14 | 15 | 11 | 14 | 14 | 15 | 12 | 13 | 16 | 14 | |
| Operating Profit | 13 | 5 | 5 | 4 | 10 | 3 | 5 | 4 | 11 | -0 | -0 | -0 | 5 |
| OPM % | 50.35% | 28.22% | 25.91% | 24.40% | 39.94% | 20.26% | 26.97% | 22.29% | 42.24% | -2.09% | -1.97% | -1.24% | 26.46% |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 17 | 1 | 2 | 0 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 14 | 5 | 5 | 5 | 10 | 4 | 5 | 6 | 27 | 0 | 1 | -1 | 7 |
| Tax % | 28.35% | 25.48% | 28.90% | 25.21% | 27.21% | 18.75% | 26.63% | 19.89% | 28.81% | 25.00% | 6.52% | 12.05% | 26.56% |
| Net Profit | 10 | 4 | 3 | 4 | 8 | 3 | 4 | 4 | 19 | 0 | 1 | -1 | 5 |
| 2.14 | 0.82 | 0.73 | 0.77 | 1.60 | 0.64 | 0.82 | 0.95 | 4.14 | 0.04 | 0.18 | -0.16 | 1.11 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 47 | 55 | 55 | 18 | 31 | 77 | 79 | 75 | 66 | 59 | |
| 37 | 37 | 44 | 45 | 22 | 26 | 47 | 52 | 53 | 56 | 55 | |
| Operating Profit | 8 | 10 | 11 | 10 | -4 | 6 | 29 | 27 | 22 | 10 | 4 |
| OPM % | 18.66% | 20.25% | 20.30% | 19.04% | -23.15% | 18.60% | 38.46% | 34.27% | 28.87% | 15.70% | 7.36% |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 20 | 5 | |
| Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 |
| Profit before Tax | 8 | 9 | 11 | 9 | -6 | 5 | 29 | 29 | 25 | 28 | 7 |
| Tax % | 33.51% | 28.78% | 25.48% | 23.64% | 20.92% | 21.20% | 24.46% | 27.41% | 24.17% | 28.55% | 25.65% |
| Net Profit | 5 | 6 | 8 | 7 | -4 | 4 | 22 | 21 | 19 | 20 | 5 |
| EPS | 0.00 | 0.00 | 0.00 | 1.48 | -0.93 | 0.88 | 4.74 | 4.46 | 4.01 | 4.21 | — |
| Dividend Payout % | 25.79% | 11.11% | 45.92% | 40.68% | 0.00% | 0.00% | 34.80% | 33.63% | 29.95% | 29.68% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 31%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- —
- 3 Years:
- -4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 26%
- 3 Years:
- 25%
- Last Year:
- 21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 26 | 33 | 38 | 40 | 36 | 40 | 56 | 68 | 81 | 99 | |
| 4 | 3 | 1 | 5 | 4 | 3 | 1 | 1 | 1 | 0 | |
| Trade Payables | 4 | 4 | 6 | 3 | 3 | 3 | 7 | 6 | 5 | 6 |
| 20 | 10 | 11 | 28 | 22 | 24 | 25 | 38 | 37 | 54 | |
| Total Liabilities | 59 | 55 | 60 | 80 | 69 | 75 | 93 | 118 | 129 | 164 |
| 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 | 30 | 30 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 17 |
| 5 | 16 | 18 | 20 | 14 | 17 | 20 | 19 | 35 | 40 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | |
| Cash & Bank | 14 | 12 | 14 | 12 | 13 | 16 | 19 | 43 | 32 | 35 |
| 15 | 3 | 4 | 18 | 14 | 17 | 29 | 27 | 28 | 38 | |
| Total Assets | 59 | 55 | 60 | 80 | 69 | 75 | 93 | 118 | 129 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 11 | 13 | 10 | -3 | 6 | 33 | 20 | 16 | 7 | |
| Cash from Investing | -3 | -6 | -5 | -3 | 6 | -5 | -19 | -16 | -7 | 4 |
| Cash from Financing | -3 | -3 | -5 | -5 | -2 | -0 | -6 | -7 | -6 | -7 |
| -0 | -0 | 0 | -0 | 0 | 1 | 2 | -3 | 3 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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