Nicco Parks & Resorts Ltd.
•₹ 79.990.18%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Park Operations: 85.9% • F & B and other Recreational Facilities: 10.6% • Consultancy, Contracts & Sale of components for Rides: 3.5%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.1%
- Latest quarter profit grew 273.3% YoY, showing strong momentum
- Company has delivered good sales growth of 30.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.98x)
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (2025.2% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | WONDERLA | 489.10 | 0.00 | 3104.08 | 0.41 | 72.80 | 38.45 | 242.63 | 44.22 | 6.26 | 46.37 |
| 2. | IMAGICAA | 47.55 | 193.59 | 2690.67 | 0.00 | 57.57 | 29.93 | 177.60 | 19.92 | 7.51 | 50.73 |
| 3. | DELTACORP | 59.45 | 0.00 | 1591.90 | 0.84 | -212.57 | -821.55 | 168.55 | -8.48 | 5.10 | 17.75 |
| 4. | NICCOPAR | 79.67 | 63.15 | 372.86 | 1.57 | 5.47 | 273.27 | 19.05 | -27.57 | 0.22 | 32.55 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 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 |
| 14 | 5 | 5 | 5 | 10 | 4 | 5 | 6 | -2 | 0 | 1 | -1 | 7 | |
| Tax % | 30.14% | 30.69% | 33.89% | 33.54% | 30.90% | -20.11% | 29.12% | 47.56% | -128.76% | 29.17% | 7.61% | 12.05% | 26.00% |
| Net Profit | 0 | 0 | 0 | 0 | 9 | 5 | 5 | 3 | -3 | 0 | 1 | -1 | 5 |
| 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 | 0 | -0 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 27
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 14
- Tax %
- 30.14%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 30.69%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 18
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 33.89%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 33.54%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 30.90%
- Net Profit
- 9
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- -20.11%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 29.12%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 47.56%
- Net Profit
- 3
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -128.76%
- Net Profit
- -3
- -1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 29.17%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 7.61%
- Net Profit
- 1
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 12.05%
- Net Profit
- -1
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26.00%
- Net Profit
- 5
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 11 | 11 | 13 | 12 | -3 | 8 | 32 | 31 | 26 | 15 | — |
| OPM % | 23 | 24 | 24 | 22 | -14 | 26 | 42 | 40 | 35 | 23 | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 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 |
| 8 | 9 | 11 | 9 | -4 | 6 | 32 | 34 | 29 | 0 | 8 | |
| Tax % | 34 | 29 | 25 | 24 | 20 | 22 | 31 | 27 | 23 | 1,314 | 25 |
| Net Profit | 5 | 6 | 8 | 7 | -4 | 5 | 23 | 25 | 22 | -3 | 6 |
| EPS | 0 | 0 | 0 | 2 | -1 | 1 | 5 | 5 | 5 | -1 | — |
| Dividend Payout % | 23 | 9 | 40 | 38 | 0 | 0 | 34 | 28 | 25 | -215 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | -1 | 1 | 5 | 5 | 5 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | -1 | 1 | 5 | 5 | 5 | -1 | — |
Mar 2017
- 45
- 37
- Operating Profit
- 11
- OPM %
- 23
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 34
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 1
Mar 2018
- 47
- 37
- Operating Profit
- 11
- OPM %
- 24
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 29
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
Mar 2019
- 55
- 44
- Operating Profit
- 13
- OPM %
- 24
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 25
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
Mar 2020
- 55
- 45
- Operating Profit
- 12
- OPM %
- 22
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 24
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
Mar 2021
- 18
- 22
- Operating Profit
- -3
- OPM %
- -14
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- -4
- Tax %
- 20
- Net Profit
- -4
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 31
- 26
- Operating Profit
- 8
- OPM %
- 26
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 6
- Tax %
- 22
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 77
- 47
- Operating Profit
- 32
- OPM %
- 42
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 32
- Tax %
- 31
- Net Profit
- 23
- EPS
- 5
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 79
- 52
- Operating Profit
- 31
- OPM %
- 40
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 34
- Tax %
- 27
- Net Profit
- 25
- EPS
- 5
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 75
- 53
- Operating Profit
- 26
- OPM %
- 35
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 29
- Tax %
- 23
- Net Profit
- 22
- EPS
- 5
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 66
- 56
- Operating Profit
- 15
- OPM %
- 23
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- 1,314
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- -215
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 31%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 18%
- 3 Years:
- 16%
- Last Year:
- -3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 32 | 42 | 47 | 50 | 47 | 52 | 70 | 89 | 103 | 100 | |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4 | 4 | 6 | 3 | 3 | 3 | 7 | 6 | 5 | 6 |
| 23 | 12 | 12 | 32 | 26 | 28 | 30 | 45 | 44 | 54 | |
| Total Liabilities | 65 | 63 | 70 | 90 | 80 | 88 | 112 | 144 | 156 | 165 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 | 30 | 30 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 17 |
| 11 | 24 | 27 | 29 | 26 | 30 | 39 | 46 | 63 | 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 | 65 | 63 | 70 | 90 | 80 | 88 | 112 | 144 | 156 | 165 |
| Total Debt | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 13 | 15 | 15 | 12 | 19 | 21 | 40 | 44 | 43 |
| Contingent Liabilities | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 7.82 | 9.91 | 11.11 | 11.61 | 10.96 | 12.18 | 16.05 | 19.99 | 22.90 | 22.35 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 13 | 15 | 15 | 12 | 19 | 21 | 40 | 44 | 43 |
| Contingent Liabilities | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 7.82 | 9.91 | 11.11 | 11.61 | 10.96 | 12.18 | 16.05 | 19.99 | 22.90 | 22.35 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 5
- 32
- 1
- Trade Payables
- 4
- 23
- Total Liabilities
- 65
- 23
- Capital Work in Progress
- 0
- 11
- 1
- 0
- Cash & Bank
- 14
- 15
- Total Assets
- 65
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 4
- Book Value per Share
- 7.82
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 4
- Book Value per Share
- 7.82
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 5
- 42
- 1
- Trade Payables
- 4
- 12
- Total Liabilities
- 63
- 23
- Capital Work in Progress
- 0
- 24
- 1
- 0
- Cash & Bank
- 12
- 3
- Total Assets
- 63
- Total Debt
- 3
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 9.91
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 9.91
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 5
- 47
- 0
- Trade Payables
- 6
- 12
- Total Liabilities
- 70
- 24
- Capital Work in Progress
- 0
- 27
- 1
- 0
- Cash & Bank
- 14
- 4
- Total Assets
- 70
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 11.11
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 11.11
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 50
- 1
- Trade Payables
- 3
- 32
- Total Liabilities
- 90
- 29
- Capital Work in Progress
- 0
- 29
- 1
- 0
- Cash & Bank
- 12
- 18
- Total Assets
- 90
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 11.61
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 11.61
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 47
- 0
- Trade Payables
- 3
- 26
- Total Liabilities
- 80
- 27
- Capital Work in Progress
- 0
- 26
- 1
- 0
- Cash & Bank
- 13
- 14
- Total Assets
- 80
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- 10.96
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- 10.96
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 52
- 0
- Trade Payables
- 3
- 28
- Total Liabilities
- 88
- 24
- Capital Work in Progress
- 0
- 30
- 1
- 0
- Cash & Bank
- 16
- 17
- Total Assets
- 88
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 12.18
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 12.18
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 70
- 0
- Trade Payables
- 7
- 30
- Total Liabilities
- 112
- 24
- Capital Work in Progress
- 0
- 39
- 1
- 0
- Cash & Bank
- 19
- 29
- Total Assets
- 112
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 3
- Book Value per Share
- 16.05
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 3
- Book Value per Share
- 16.05
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 5
- 89
- 0
- Trade Payables
- 6
- 45
- Total Liabilities
- 144
- 24
- Capital Work in Progress
- 2
- 46
- 1
- 2
- Cash & Bank
- 43
- 27
- Total Assets
- 144
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 3
- Book Value per Share
- 19.99
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 3
- Book Value per Share
- 19.99
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 5
- 103
- 0
- Trade Payables
- 5
- 44
- Total Liabilities
- 156
- 30
- Capital Work in Progress
- 0
- 63
- 1
- 1
- Cash & Bank
- 32
- 28
- Total Assets
- 156
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 22.90
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 22.90
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 5
- 100
- 0
- Trade Payables
- 6
- 54
- Total Liabilities
- 165
- 30
- Capital Work in Progress
- 17
- 40
- 1
- 4
- Cash & Bank
- 35
- 38
- Total Assets
- 165
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 3
- Book Value per Share
- 22.35
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 3
- Book Value per Share
- 22.35
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 10 | 7 | -3 | 6 | 27 | 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 | |
| Free Cash Flow | -0 | 8 | 7 | 0 | -3 | 6 | 25 | 17 | 9 | -11 |
| OCF / Net Profit | 1.18 | 1.33 | 1.26 | 1.05 | 0.86 | 1.31 | 1.18 | 0.81 | 0.71 | -2.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | 19 | 36 | 46 | 55 | 47 |
| OCF / Net Profit | 1.18 | 1.33 | 1.26 | 1.05 | 0.86 | 1.31 | 1.18 | 0.81 | 0.71 | -2.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | 19 | 36 | 46 | 55 | 47 |
Mar 2017
- 6
- Cash from Investing
- -3
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
Mar 2018
- 8
- Cash from Investing
- -6
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -5
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -3
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2021
- -3
- Cash from Investing
- 6
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 12
Mar 2022
- 6
- Cash from Investing
- -5
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 19
Mar 2023
- 27
- Cash from Investing
- -19
- Cash from Financing
- -6
- 2
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 36
Mar 2024
- 20
- Cash from Investing
- -16
- Cash from Financing
- -7
- -3
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 46
Mar 2025
- 16
- Cash from Investing
- -7
- Cash from Financing
- -6
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 55
Mar 2026
- 7
- Cash from Investing
- 4
- Cash from Financing
- -7
- 5
- Free Cash Flow
- -11
- OCF / Net Profit
- -2.70
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- -2.70
- Cumulative 5-Year FCF
- 47
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.33 | 1.66 | 2.00 | 1.59 | -0.75 | 1.04 | 4.82 | 5.29 | 4.79 | -0.58 |
| Book Value (₹) | 7.82 | 9.91 | 11.11 | 11.61 | 10.96 | 12.18 | 16.05 | 19.99 | 22.90 | 22.35 |
| Dividend per Share (₹) | 0.30 | 0.15 | 0.80 | 0.60 | 0.00 | 0.00 | 1.65 | 1.50 | 1.20 | 1.25 |
| Cash EPS (₹) | 1.54 | 1.79 | 2.22 | 2.01 | -0.22 | 1.58 | 5.29 | 5.85 | 5.31 | 0.01 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 23.38% | 24.10% | 24.27% | 21.80% | -14.44% | 25.82% | 41.64% | 34.27% | 28.87% | 15.70% |
| Net Margin % | 12.10% | 13.45% | 14.70% | 12.53% | -20.08% | 15.55% | 29.42% | 31.20% | 29.91% | -4.11% |
| ROE % | 16.05% | 15.24% | 16.57% | 12.98% | -6.66% | 9.00% | 34.12% | 29.35% | 22.35% | -2.57% |
| ROCE % | 23.08% | 20.84% | 21.88% | 17.35% | -7.26% | 12.08% | 49.51% | 40.06% | 28.95% | 0.22% |
| 8.64% | 9.90% | 12.26% | 8.64% | -4.14% | 5.81% | 22.60% | 19.33% | 14.92% | -1.70% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 14 | 12 | 12 | 12 | 23 | 9 | 6 | 8 | 8 | 13 |
| Inventory Days | 6 | 8 | 7 | 7 | 21 | 10 | 4 | 5 | 6 | 7 |
| Payable Days | 359 | 344 | 313 | 278 | 1031 | 479 | 262 | 356 | 327 | 350 |
| -339 | -324 | -293 | -259 | -988 | -460 | -253 | -344 | -312 | -330 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.09x | 0.06x | 0.03x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 15.95x | 23.43x | 41.48x | 19.62x | -7.66x | 19.80x | 109.87x | 0.00x | 916.65x | 67.06x |
| 1.39x | 2.16x | 2.15x | 1.56x | 1.52x | 1.76x | 1.70x | 1.95x | 2.10x | 1.77x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.63% | 4.48% | 18.01% | -0.64% | -68.20% | 78.91% | 144.47% | 3.54% | -5.44% | -11.56% |
| Operating Profit Growth % | 9.96% | 7.70% | 18.84% | -10.76% | -121.07% | 419.86% | 294.22% | -1.73% | -16.00% | -43.20% |
| Net Profit Growth % | 10.81% | 16.10% | 28.99% | -15.34% | -150.97% | 238.52% | 362.48% | 9.83% | -9.37% | -112.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.83% | -9.37% | -112.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.93x | 24.19x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.39x | 5.06x | 2.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.03% | 2.02% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.69x | 19.38x | 17.00x |
Mar 2017
- EPS (₹)
- 1.33
- Book Value (₹)
- 7.82
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 1.54
- Operating Margin %
- 23.38%
- Net Margin %
- 12.10%
- ROE %
- 16.05%
- ROCE %
- 23.08%
- 8.64%
- Debtor Days
- 14
- Inventory Days
- 6
- Payable Days
- 359
- -339
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 15.95x
- 1.39x
- Revenue Growth %
- 5.63%
- Operating Profit Growth %
- 9.96%
- Net Profit Growth %
- 10.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.66
- Book Value (₹)
- 9.91
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 1.79
- Operating Margin %
- 24.10%
- Net Margin %
- 13.45%
- ROE %
- 15.24%
- ROCE %
- 20.84%
- 9.90%
- Debtor Days
- 12
- Inventory Days
- 8
- Payable Days
- 344
- -324
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 23.43x
- 2.16x
- Revenue Growth %
- 4.48%
- Operating Profit Growth %
- 7.70%
- Net Profit Growth %
- 16.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.00
- Book Value (₹)
- 11.11
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 2.22
- Operating Margin %
- 24.27%
- Net Margin %
- 14.70%
- ROE %
- 16.57%
- ROCE %
- 21.88%
- 12.26%
- Debtor Days
- 12
- Inventory Days
- 7
- Payable Days
- 313
- -293
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 41.48x
- 2.15x
- Revenue Growth %
- 18.01%
- Operating Profit Growth %
- 18.84%
- Net Profit Growth %
- 28.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.59
- Book Value (₹)
- 11.61
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 2.01
- Operating Margin %
- 21.80%
- Net Margin %
- 12.53%
- ROE %
- 12.98%
- ROCE %
- 17.35%
- 8.64%
- Debtor Days
- 12
- Inventory Days
- 7
- Payable Days
- 278
- -259
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 19.62x
- 1.56x
- Revenue Growth %
- -0.64%
- Operating Profit Growth %
- -10.76%
- Net Profit Growth %
- -15.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.75
- Book Value (₹)
- 10.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.22
- Operating Margin %
- -14.44%
- Net Margin %
- -20.08%
- ROE %
- -6.66%
- ROCE %
- -7.26%
- -4.14%
- Debtor Days
- 23
- Inventory Days
- 21
- Payable Days
- 1031
- -988
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -7.66x
- 1.52x
- Revenue Growth %
- -68.20%
- Operating Profit Growth %
- -121.07%
- Net Profit Growth %
- -150.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.04
- Book Value (₹)
- 12.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 25.82%
- Net Margin %
- 15.55%
- ROE %
- 9.00%
- ROCE %
- 12.08%
- 5.81%
- Debtor Days
- 9
- Inventory Days
- 10
- Payable Days
- 479
- -460
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.80x
- 1.76x
- Revenue Growth %
- 78.91%
- Operating Profit Growth %
- 419.86%
- Net Profit Growth %
- 238.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.82
- Book Value (₹)
- 16.05
- Dividend per Share (₹)
- 1.65
- Cash EPS (₹)
- 5.29
- Operating Margin %
- 41.64%
- Net Margin %
- 29.42%
- ROE %
- 34.12%
- ROCE %
- 49.51%
- 22.60%
- Debtor Days
- 6
- Inventory Days
- 4
- Payable Days
- 262
- -253
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 109.87x
- 1.70x
- Revenue Growth %
- 144.47%
- Operating Profit Growth %
- 294.22%
- Net Profit Growth %
- 362.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.29
- Book Value (₹)
- 19.99
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.85
- Operating Margin %
- 34.27%
- Net Margin %
- 31.20%
- ROE %
- 29.35%
- ROCE %
- 40.06%
- 19.33%
- Debtor Days
- 8
- Inventory Days
- 5
- Payable Days
- 356
- -344
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.95x
- Revenue Growth %
- 3.54%
- Operating Profit Growth %
- -1.73%
- Net Profit Growth %
- 9.83%
- 9.83%
- P/E (x)
- 27.93x
- P/B (x)
- 7.39x
- Dividend Yield %
- 1.02%
- 20.69x
Mar 2025
- EPS (₹)
- 4.79
- Book Value (₹)
- 22.90
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 5.31
- Operating Margin %
- 28.87%
- Net Margin %
- 29.91%
- ROE %
- 22.35%
- ROCE %
- 28.95%
- 14.92%
- Debtor Days
- 8
- Inventory Days
- 6
- Payable Days
- 327
- -312
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 916.65x
- 2.10x
- Revenue Growth %
- -5.44%
- Operating Profit Growth %
- -16.00%
- Net Profit Growth %
- -9.37%
- -9.37%
- P/E (x)
- 24.19x
- P/B (x)
- 5.06x
- Dividend Yield %
- 1.03%
- 19.38x
Mar 2026
- EPS (₹)
- -0.58
- Book Value (₹)
- 22.35
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 15.70%
- Net Margin %
- -4.11%
- ROE %
- -2.57%
- ROCE %
- 0.22%
- -1.70%
- Debtor Days
- 13
- Inventory Days
- 7
- Payable Days
- 350
- -330
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 67.06x
- 1.77x
- Revenue Growth %
- -11.56%
- Operating Profit Growth %
- -43.20%
- Net Profit Growth %
- -112.15%
- -112.15%
- P/E (x)
- 0.00x
- P/B (x)
- 2.77x
- Dividend Yield %
- 2.02%
- 17.00x
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