Nicco Parks & Resorts Ltd. | Small-cap | Consumer Cyclical
₹117.05
0.04%
| Nicco Parks Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 750.2M
Gross Profit 689.2M 91.87%
Operating Income 193.1M 25.74%
Net Income 224.4M 29.91%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 291.9M
Shareholders Equity 1.1B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 265.3M
Free Cash Flow 76.0M

Revenue & Profitability Trend

Nicco Parks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 750.2M 793.3M 766.3M 313.4M 175.2M
Cost of Goods Sold 61.0M 217.1M 219.5M 83.9M 57.9M
Gross Profit 689.2M 576.2M 546.7M 229.5M 117.3M
Operating Expenses 259.4M 84.4M 63.5M 31.9M 43.6M
Operating Income 193.1M 249.1M 275.7M 36.1M -64.8M
Pre-tax Income 290.3M 337.9M 324.4M 62.3M -44.2M
Income Tax 65.9M 90.3M 99.0M 13.6M -9.0M
Net Income 224.4M 247.6M 225.4M 48.7M -35.2M
EPS (Diluted) - ₹5.29 ₹4.82 ₹1.04 -₹0.75

Income Statement Trend

Nicco Parks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 647.2M 597.8M 366.9M 299.0M 222.3M
Non-Current Assets 716.5M 623.8M 619.0M 445.2M 458.3M
Total Assets 1.4B 1.2B 985.9M 744.2M 680.7M
Liabilities
Current Liabilities 202.7M 198.2M 161.6M 112.2M 104.1M
Non-Current Liabilities 89.2M 87.8M 73.0M 62.1M 63.4M
Total Liabilities 291.9M 286.0M 234.6M 174.3M 167.6M
Equity
Total Shareholders Equity 1.1B 935.6M 751.3M 569.9M 513.1M

Balance Sheet Composition

Nicco Parks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 290.3M 337.9M 324.4M 62.3M -44.2M
Operating Cash Flow 265.3M 300.2M 346.2M 48.1M -38.6M
Investing Activities
Capital Expenditures -84.1M -43.0M -46.6M -229.0K -4.0M
Investing Cash Flow -111.8M -179.9M -196.7M -49.4M 51.8M
Financing Activities
Dividends Paid -60.8M -70.2M -53.8M - -
Financing Cash Flow -60.8M -70.2M -55.3M 0 -
Free Cash Flow 76.0M 156.2M 219.1M 63.8M -34.1M

Cash Flow Trend

Nicco Parks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.15
Price to Book 4.83
Price to Sales 6.92

Profitability Ratios

Profit Margin 29.91%
Operating Margin 18.77%
Return on Equity 22.35%
Return on Assets 9.34%

Financial Health

Current Ratio 3.19
Debt to Equity 0.00
Beta -0.46

Per Share Data

EPS (TTM) ₹4.79
Book Value per Share ₹22.97
Revenue per Share ₹16.02

Financial data is updated regularly. All figures are in the company's reporting currency.