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Nicco Parks & Resorts Ltd

NSE: BSE: 526721

73.45

(0.33%)

Sat, 28 Feb 2026, 08:01 am

Nicco Parks & Resorts Income Statement

Particulars2009201020112012201320142015201620172018201920202021202220232024
Total revenue244.08M343.49M325.19M250.14M301.93M356.73M357.50M449.79M469.92M554.55M550.99M175.19M313.44M766.25M793.35M750.17M
Gross profit78.32M138.05M89.49M21.37M27.98M34.35M41.34M121.70M132.83M161.86M169.43M-22.17M67.56M338.16M309.21M262.38M
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 & development000
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 income26.66M60.94M48.19M-19.66M-13.35M-13.37M-6.10M71.19M76.08M92.19M83.04M-63.06M36.27M276.20M250.69M198.02M
Non-operating income, total3.42M3.64M1.53M54.26M58.23M82.89M80.21M12.37M12.66M17.23M7.36M7.83M16.08M17.53M36.89M49.23M
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-2.85M00
Interest capitalized000000000000000
Non-operating income, excl. interest expenses8.06M5.87M5.23M57.18M62.11M86.63M86.89M17.50M15.89M15.74M7.57M4.00M12.53M15.36M36.89M49.04M
Non-operating interest income5.03M2.53M3.73M5.00M7.23M11.28M14.03M11.51M10.25M8.78M9.26M5.07M5.74M15.02M27.04M26.53M
Miscellaneous non-operating expense3.03M3.33M1.49M52.18M54.88M75.34M72.86M5.87M5.52M6.84M-1.81M-1.20M6.66M223.00K9.73M22.16M
Unusual income/expense1.61M665.00K389.00K-2.29M492.00K545.00K4.00M4.46M8.81M6.73M5.02M0183.00K
Pretax income30.08M64.58M49.73M34.60M44.88M69.52M74.11M83.55M88.75M109.42M90.40M-55.23M52.34M293.74M287.58M247.25M
Taxes-8.75M-22.18M-16.15M-12.09M-14.86M-23.54M-24.97M-27.81M-25.54M-27.88M-21.37M9.05M-13.56M-99.05M-90.34M-65.90M
Non-controlling/minority interest0000000000000000
After tax other income/expense0000000000000000
Net income before discontinued operations21.33M42.40M33.57M22.51M30.02M45.98M56.16M67.94M77.51M93.45M74.62M-35.18M48.74M225.39M247.56M224.36M
Net income21.33M42.40M33.57M22.51M30.02M45.98M56.16M67.94M77.51M93.45M74.62M-35.18M48.74M225.39M247.56M224.36M
Dilution adjustment0000000000000000
Preferred dividends0000000000000000
Diluted net income available to common stockholders21.33M42.40M33.57M22.51M30.02M45.98M56.16M67.94M77.51M93.45M74.62M-35.18M48.74M225.39M247.56M224.36M
Basic earnings per share (Basic EPS)----------------
Diluted earnings per share (Diluted EPS)----------------
EBITDA40.67M72.73M60.39M-4.61M1.79M609.00K8.70M88.98M96.64M114.67M107.91M-38.24M61.55M298.59M276.69M221.97M
EBIT26.66M60.94M48.19M-19.66M-13.35M-13.37M-6.10M71.19M76.08M92.19M83.04M-63.06M36.27M276.20M250.69M198.02M
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 expenses27.00M41.90M62.36M75.26M84.57M97.44M84.29M2.95M2.62M8.51M8.22M4.82M9.38M3.73M573.00K2.37M
Deferred income, current4.00M11.56M16.60M9.82M12.81M19.43M18.19M22.80M21.03M27.84M21.89M31.76M20.87M
Capital and operating lease obligations000000000027.68M21.58M21.58M000
Operating lease liabilities
Deferred tax liabilities19.77M17.45M16.39M15.84M14.89M14.69M14.30M17.78M19.31M21.85M22.50M26.89M29.54M63.94M83.27M89.91M
Deferred income, non-current00000001.08M958.00K838.00K718.00K598.00K478.00K358.00K238.00K0
Minority interest0000000000000000
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-45.14M00-53.82M-70.20M-60.84M
Preferred dividends paid0000000000000000

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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