Nicco Parks & Resorts Ltd
NSE: BSE: 526721
₹73.45
(0.33%)
Sat, 28 Feb 2026, 08:01 am
Market Cap3.46B
PE Ratio253.36
Dividend2.50
Nicco Parks & Resorts Income Statement
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 244.08M | 343.49M | 325.19M | 250.14M | 301.93M | 356.73M | 357.50M | 449.79M | 469.92M | 554.55M | 550.99M | 175.19M | 313.44M | 766.25M | 793.35M | 750.17M |
| Gross profit | 78.32M | 138.05M | 89.49M | 21.37M | 27.98M | 34.35M | 41.34M | 121.70M | 132.83M | 161.86M | 169.43M | -22.17M | 67.56M | 338.16M | 309.21M | 262.38M |
| Operating expenses (excl. COGS) | -51.67M | -77.11M | -41.30M | -41.03M | -41.33M | -47.71M | -47.44M | -50.52M | -56.74M | -69.68M | -86.39M | -40.90M | -31.30M | -61.96M | -58.52M | -64.36M |
| Selling/general/admin expenses, total | -26.15M | -41.15M | -38.57M | -37.38M | -36.58M | -40.92M | -40.83M | -35.88M | -40.24M | -51.99M | -65.03M | -33.76M | -25.48M | -52.89M | -52.25M | -58.15M |
| Research & development | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -26.15M | -41.15M | -38.57M | -37.38M | -36.58M | -40.92M | -40.83M | -35.88M | -40.24M | -51.99M | -65.03M | -33.76M | -25.48M | -52.89M | -52.25M | -58.15M |
| Other operating expenses, total | -25.52M | -35.96M | -2.73M | -3.64M | -4.75M | -6.79M | -6.60M | -14.63M | -16.50M | -17.69M | -21.36M | -7.14M | -5.82M | -9.07M | -6.27M | -6.21M |
| Operating income | 26.66M | 60.94M | 48.19M | -19.66M | -13.35M | -13.37M | -6.10M | 71.19M | 76.08M | 92.19M | 83.04M | -63.06M | 36.27M | 276.20M | 250.69M | 198.02M |
| Non-operating income, total | 3.42M | 3.64M | 1.53M | 54.26M | 58.23M | 82.89M | 80.21M | 12.37M | 12.66M | 17.23M | 7.36M | 7.83M | 16.08M | 17.53M | 36.89M | 49.23M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 8.06M | 5.87M | 5.23M | 57.18M | 62.11M | 86.63M | 86.89M | 17.50M | 15.89M | 15.74M | 7.57M | 4.00M | 12.53M | 15.36M | 36.89M | 49.04M |
| Non-operating interest income | 5.03M | 2.53M | 3.73M | 5.00M | 7.23M | 11.28M | 14.03M | 11.51M | 10.25M | 8.78M | 9.26M | 5.07M | 5.74M | 15.02M | 27.04M | 26.53M |
| Miscellaneous non-operating expense | 3.03M | 3.33M | 1.49M | 52.18M | 54.88M | 75.34M | 72.86M | 5.87M | 5.52M | 6.84M | -1.81M | -1.20M | 6.66M | 223.00K | 9.73M | 22.16M |
| Unusual income/expense | — | — | — | 1.61M | 665.00K | 389.00K | -2.29M | 492.00K | 545.00K | 4.00M | 4.46M | 8.81M | 6.73M | 5.02M | 0 | 183.00K |
| Pretax income | 30.08M | 64.58M | 49.73M | 34.60M | 44.88M | 69.52M | 74.11M | 83.55M | 88.75M | 109.42M | 90.40M | -55.23M | 52.34M | 293.74M | 287.58M | 247.25M |
| Taxes | -8.75M | -22.18M | -16.15M | -12.09M | -14.86M | -23.54M | -24.97M | -27.81M | -25.54M | -27.88M | -21.37M | 9.05M | -13.56M | -99.05M | -90.34M | -65.90M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 21.33M | 42.40M | 33.57M | 22.51M | 30.02M | 45.98M | 56.16M | 67.94M | 77.51M | 93.45M | 74.62M | -35.18M | 48.74M | 225.39M | 247.56M | 224.36M |
| Net income | 21.33M | 42.40M | 33.57M | 22.51M | 30.02M | 45.98M | 56.16M | 67.94M | 77.51M | 93.45M | 74.62M | -35.18M | 48.74M | 225.39M | 247.56M | 224.36M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 21.33M | 42.40M | 33.57M | 22.51M | 30.02M | 45.98M | 56.16M | 67.94M | 77.51M | 93.45M | 74.62M | -35.18M | 48.74M | 225.39M | 247.56M | 224.36M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 40.67M | 72.73M | 60.39M | -4.61M | 1.79M | 609.00K | 8.70M | 88.98M | 96.64M | 114.67M | 107.91M | -38.24M | 61.55M | 298.59M | 276.69M | 221.97M |
| EBIT | 26.66M | 60.94M | 48.19M | -19.66M | -13.35M | -13.37M | -6.10M | 71.19M | 76.08M | 92.19M | 83.04M | -63.06M | 36.27M | 276.20M | 250.69M | 198.02M |
| Total operating expenses | -217.43M | -282.55M | -277.00M | -269.80M | -315.27M | -370.10M | -363.60M | -378.60M | -393.84M | -462.36M | -467.94M | -238.25M | -277.17M | -490.05M | -542.66M | -552.15M |
| Prepaid expenses | 27.00M | 41.90M | 62.36M | 75.26M | 84.57M | 97.44M | 84.29M | 2.95M | 2.62M | 8.51M | 8.22M | 4.82M | 9.38M | 3.73M | 573.00K | 2.37M |
| Deferred income, current | — | — | — | 4.00M | 11.56M | 16.60M | 9.82M | 12.81M | 19.43M | 18.19M | 22.80M | 21.03M | 27.84M | 21.89M | 31.76M | 20.87M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.68M | 21.58M | 21.58M | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 19.77M | 17.45M | 16.39M | 15.84M | 14.89M | 14.69M | 14.30M | 17.78M | 19.31M | 21.85M | 22.50M | 26.89M | 29.54M | 63.94M | 83.27M | 89.91M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 958.00K | 838.00K | 718.00K | 598.00K | 478.00K | 358.00K | 238.00K | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 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