Nicco Parks & Resorts Ltd

NSE: BSE: 526721

₹73.45

(0.33%)

Fri, 27 Feb 2026, 01:13 pm

MTF 5xInvest in Nicco Parks & Resorts Ltd with 5x Leverage Buy with MTF

Market Cap3.46B

PE Ratio253.36

Dividend2.50

Consumer Services

Movies/Entertainment

24.5K

Nicco Parks & Resorts Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.64M	-2.23M	-3.69M	-4.53M	-4.54M	-4.13M	-4.39M	-5.62M	-3.77M	-2.52M	-4.68M	-4.97M	-3.18M	-2.85M	0	0
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	7.02M	12.20M	14.30M	11.92M	5.59M	11.00M	9.95M	30.71M	50.32M	43.02M
Total assets	245.54M	303.83M	340.78M	360.13M	416.29M	503.12M	625.05M	570.86M	641.04M	710.98M	767.69M	707.56M	760.24M	999.99M	1.24B	1.39B
Total current assets	83.55M	132.23M	152.02M	169.08M	228.53M	308.15M	299.28M	184.98M	244.89M	287.27M	278.17M	222.33M	298.96M	366.94M	599.79M	647.22M
Cash and short term investments	33.31M	65.69M	65.20M	72.32M	116.89M	174.01M	181.60M	154.88M	205.21M	242.54M	235.44M	192.57M	258.82M	321.43M	549.18M	600.71M
Cash & equivalents	4.76M	3.44M	4.19M	15.57M	8.40M	5.84M	10.98M	9.28M	8.25M	12.61M	8.58M	11.08M	8.57M	8.36M	40.74M	69.24M
Short term investments	28.55M	62.25M	61.02M	56.76M	108.49M	168.17M	170.62M	145.60M	196.95M	229.94M	226.86M	181.49M	250.25M	313.08M	508.45M	531.47M
Total receivables, net	17.88M	18.94M	14.78M	10.86M	12.17M	21.10M	26.18M	16.39M	18.99M	23.84M	19.67M	8.34M	18.12M	24.61M	21.47M	14.51M
Accounts receivable - trade, net	11.45M	5.99M	10.26M	8.52M	8.95M	16.03M	21.18M	13.40M	16.90M	20.03M	15.83M	5.87M	10.07M	13.50M	21.40M	14.46M
Other receivables	6.43M	12.95M	4.52M	2.34M	3.22M	5.07M	5.00M	2.99M	2.09M	3.81M	3.84M	2.47M	8.05M	11.11M	74.00K	54.00K
Total inventory	4.51M	4.51M	9.08M	8.23M	10.15M	11.62M	7.07M	9.98M	14.99M	12.00M	14.81M	11.63M	8.25M	9.43M	18.20M	21.48M
Other current assets, total	850.80K	1.19M	591.00K	2.40M	4.75M	3.99M	143.00K	781.00K	3.08M	384.00K	20.00K	4.97M	4.39M	7.75M	10.36M	8.15M
Total non-current assets	161.99M	171.60M	188.77M	191.05M	187.75M	194.97M	325.78M	385.88M	396.15M	423.71M	489.52M	485.24M	461.28M	633.04M	642.82M	741.04M
Long term investments	26.94M	51.76M	42.48M	42.44M	42.34M	42.37M	91.91M	141.84M	156.08M	169.80M	181.13M	189.86M	203.62M	374.86M	355.42M	387.28M
Note receivable - long term	—	—	160.00K	117.00K	22.00K	44.00K	23.00K	18.00K	10.00K	505.00K	504.00K	—	—	4.79M	13.00K	0
Investments in unconsolidated subsidiaries	0	35.00M	35.05M	35.05M	35.05M	35.05M	84.61M	103.56M	117.78M	129.25M	133.19M	148.46M	161.37M	221.55M	297.28M	321.14M
Other investments	26.94M	16.76M	7.27M	7.27M	7.27M	7.27M	7.27M	38.27M	38.29M	40.04M	47.94M	41.40M	42.25M	148.52M	58.13M	66.14M
Net property/plant/equipment	133.03M	118.04M	142.73M	142.34M	137.29M	143.43M	182.88M	233.00M	228.33M	238.06M	289.57M	264.99M	240.32M	242.37M	266.52M	326.91M
Gross property/plant/equipment	265.28M	264.80M	301.08M	313.07M	322.35M	341.36M	395.41M	250.49M	266.02M	297.75M	365.03M	364.39M	364.10M	379.55M	418.13M	501.71M
Deferred tax assets	2.02M	1.79M	2.38M	2.59M	3.57M	7.66M	10.28M	8.73M	9.49M	11.91M	16.39M	28.32M	16.04M	14.08M	19.00M	24.54M
Net intangible assets	0	0	0	523.00K	402.00K	281.00K	160.00K	849.00K	1.28M	1.90M	1.29M	903.00K	518.00K	497.00K	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	523.00K	402.00K	281.00K	160.00K	849.00K	1.28M	1.90M	1.29M	903.00K	518.00K	497.00K	0	0
Other long term assets, total	0	0	394.00K	261.00K	261.00K	361.00K	361.00K	366.00K	371.00K	0	0	504.00K	504.00K	517.00K	535.00K	555.00K
Short term debt	16.67M	10.12M	4.38M	9.24M	13.49M	15.66M	10.97M	8.64M	10.87M	10.86M	9.20M	0	4.50M	0	0	0
Current portion of LT debt and capital leases	16.67M	10.12M	4.38M	9.24M	13.49M	15.66M	10.19M	8.64M	10.87M	10.86M	9.20M	0	4.50M	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	781.00K	0	0	0	0	0	0	0	0	0
Accounts payable	33.15M	42.89M	23.60M	21.42M	22.54M	37.20M	49.31M	40.73M	41.81M	57.53M	28.49M	30.20M	29.15M	65.58M	67.32M	62.07M
Income tax payable	23.29M	38.29M	56.09M	68.94M	85.74M	98.84M	89.00M	4.34M	6.92M	3.57M	1.73M	0	791.00K	2.57M	9.25M	9.39M
Long term debt	17.50M	23.50M	30.62M	23.01M	22.52M	26.85M	34.28M	25.09M	14.72M	4.32M	37.82M	29.22M	21.58M	0	0	0
Long term debt excl. lease liabilities	17.50M	23.50M	30.62M	23.01M	22.52M	26.85M	34.28M	25.09M	14.72M	4.32M	37.82M	29.22M	21.58M	0	0	0
Total equity	111.55M	143.31M	168.60M	182.78M	204.46M	231.55M	312.35M	403.48M	463.73M	520.13M	543.26M	513.12M	569.93M	751.33M	935.62M	1.07B
Shareholders' equity	111.55M	143.31M	168.60M	182.78M	204.46M	231.55M	312.35M	403.48M	463.73M	520.13M	543.26M	513.12M	569.93M	751.33M	935.62M	1.07B
Common equity, total	111.55M	143.31M	168.60M	182.78M	204.46M	231.55M	312.35M	403.48M	463.73M	520.13M	543.26M	513.12M	569.93M	751.33M	935.62M	1.07B
Other common equity	56.66M	88.41M	113.71M	24.97M	26.85M	28.82M	30.79M	57.63M	57.76M	60.98M	68.90M	68.57M	76.12M	95.22M	106.59M	80.10M
Total debt	34.17M	33.62M	35.00M	32.24M	36.01M	42.52M	45.26M	33.73M	25.58M	15.18M	47.01M	29.22M	26.08M	0	0	0
Net debt	855.46K	-32.07M	-30.20M	-40.08M	-80.88M	-131.50M	-136.34M	-121.15M	-179.62M	-227.36M	-188.43M	-163.35M	-232.74M	-321.43M	-549.18M	-600.71M
Change in accounts receivable	-7.44M	-814.33K	-1.81M	4.20M	-4.63M	-5.81M	-874.00K	6.67M	-3.82M	-3.50M	1.99M	8.01M	-5.26M	-3.71M	-5.97M	4.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.58M	-3.85M	-8.47M	-5.50M	15.16M	34.88M	14.43M	-1.84M	1.27M	15.85M	-21.90M	-695.00K	6.37M	31.57M	7.91M	244.00K
Change in other assets/liabilities	0	0	—	0	0	0	0	-4.72M	11.44M	-1.62M	9.96M	0	0	0	0	0
Sale of fixed assets & businesses	35.00K	0	56.00K	125.00K	27.00K	1.53M	7.84M	482.00K	221.00K	51.00K	549.00K	0	0	9.00K	1.70M	2.00K
Purchase/sale of investments, net	-19.57M	0	-49.00K	4.43M	-51.69M	-59.59M	-2.23M	25.48M	-50.66M	-27.84M	7.16M	54.96M	-65.57M	-150.06M	-137.24M	-27.71M
Sale/maturity of investments	0	0	0	7.00M	0	0	0	30.98M	31.64M	30.96M	37.16M	57.62M	0	106.00K	61.55M	137.68M
Purchase of investments	-19.57M	0	-49.00K	-2.57M	-51.69M	-59.59M	-2.23M	-5.50M	-82.31M	-58.80M	-30.00M	-2.67M	-65.57M	-150.16M	-198.78M	-165.39M
Other investing cash flow items, total	0	0	11.40M	1.56M	696.00K	0	0	173.00K	0	0	296.00K	-1.00M	0	0	1.00M	0
Issuance/retirement of debt, net	-4.83M	16.12M	1.38M	-2.75M	3.76M	6.51M	1.96M	-10.05M	-8.15M	-10.40M	4.16M	-18.04M	0	-1.50M	0	0
Issuance/retirement of long term debt	-4.83M	16.13M	1.38M	-2.75M	3.76M	6.51M	1.96M	-10.05M	-8.15M	-10.40M	4.16M	-18.04M	0	-1.50M	0	0
Issuance/retirement of short term debt	—	—	0	0	0	0	0	—	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.40M	-5.62M	-5.23M	-8.21M	-8.34M	-8.38M	-24.93M	-16.72M	-17.04M	-33.85M	-45.14M	0	0	-53.82M	-70.20M	-60.84M
Other financing cash flow items, total	-954.44K	-932.75K	-933.00K	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800