Nicco Parks & Resorts Ltd526721Corporate

Amusement Parks/ Other Recreation Latest results: Jun 2026 14 quarters of data

₹80.11

MCap ₹401 Cr · P/E 67.7

Nicco Parks & Resorts Ltd — Stock analysis & AI research Nicco Parks & Resorts Ltd — Live exchange announcements

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₹19 Cr

Sales · Jun 2026

-27.5% YoY

₹6 Cr

Operating Profit · Jun 2026

-47.2% YoY

30.8%

OPM % · Jun 2026

-27.2% YoY

₹5 Cr

Net Profit · Jun 2026

+273.2% YoY

₹1.17

EPS · Jun 2026

+272.1% YoY

📝 Nicco Parks & Resorts Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Nicco Parks & Resorts Ltd reported revenue of ₹19 crore for the quarter ended June 2026 (Q1 FY27), down 27.5% from ₹26 crore in the same quarter last year, and up 24.1% sequentially over the March 2026 quarter.

The company swung to a net profit of ₹5 crore from a net loss of ₹3 crore a year earlier. Earnings per share (EPS) came in at ₹1.17.

Operating profit stood at ₹6 crore — an operating margin (OPM) of 30.8%, compared with 42.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Nicco Parks & Resorts Ltd posted revenue of ₹66 crore, a decline of 11.6% over FY25, with a net loss of ₹3 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹59 crore with a net profit of ₹6 crore.

Valuation snapshot

At the current price of ₹80.11, 526721 has a market capitalisation of ₹401 crore and a trailing P/E of about 67.7.

Within the Amusement Parks/ Other Recreation industry, it is the largest of the 3 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 69.43%, public shareholders 30.56% of Nicco Parks & Resorts Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹401 Cr

Current Price ?

₹80.1

P/E ?

67.75above ind

Industry P/E ?

31.90

P/B ?

3.83

P/S ?

6.78

P/FCF ?

-38.00

Enterprise Value ?

₹401 Cr

EV/EBITDA ?

77.21

PEG ?

N/A

Earnings Yield ?

0.5%

Dividend Yield ?

1.56%

Profitability & Returns

Sales (TTM) ?

₹59 Cr

OPM ?

8.8%

Profit after tax (TTM) ?

₹6 Cr

EPS (TTM) ?

₹1.18

ROCE ?

13.5%

ROE ?

5.7%

ROA ?

4.3%

Growth

Sales — latest qtr ?

₹19 Cr

PAT — latest qtr ?

₹5 Cr

YoY qtr sales growth ?

-27.5%

YoY qtr profit growth ?

273.2%

Sales growth (3y) ?

-5%

Sales growth (5y) ?

31%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹0 Cr

Debt to Equity ?

0.00

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

69.43%

Change in promoter holding ?

0.14%

Pledged percentage ?

N/A

Market

Return 3 months ?

6.4%

Return 6 months ?

26.9%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	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	YoY %	QoQ %
Sales	19	27	17	18	18	25	14	19	18	26	12	13	15	19	-27.5%	+24.1%
Operating Profit	4	13	5	5	4	10	3	5	4	11	-0	-0	-0	6	-47.2%	+3188.5%
Other Income	2	2	2	2	3	3	2	2	3	-11	1	2	0	2	+118.8%	+461.6%
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	1	+40.2%	-16.5%
Profit Before Tax	5	15	6	6	7	12	5	6	6	-0	0	1	-1	7	+3058.3%	+1001.9%
Net Profit	4	11	5	4	5	9	5	5	3	-3	0	1	-1	5	+273.2%	+860.1%
EPS	0.78	2.32	1.02	0.90	1.06	1.88	1.16	1.04	0.72	-0.68	0.05	0.20	-0.15	1.17	+272.1%	+880.0%
OPM %	20.8%	50.3%	28.2%	25.9%	24.5%	39.9%	20.3%	27.0%	22.3%	42.3%	-2.1%	-1.9%	-1.2%	30.8%	-27.2%	+2666.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹75 Cr	₹66 Cr	₹59 Cr	-11.6%
Operating Profit	₹22 Cr	₹10 Cr	₹5 Cr	-51.9%
OPM %	28.92%	15.72%	8.78%	-45.6%
NPM %	29.93%	-4.10%	10.00%	-113.7%
Other Income	₹10 Cr	₹-7 Cr	₹5 Cr	-176.1%
Depreciation	₹2 Cr	₹3 Cr	₹3 Cr	+16.7%
Interest	₹0 Cr	₹0 Cr	₹0 Cr	-100.0%
EBIT	₹19 Cr	₹8 Cr	₹2 Cr	-60.4%
PBT	₹29 Cr	₹0 Cr	₹8 Cr	-99.2%
Tax	—	—	₹2 Cr	—
Net Profit	₹22 Cr	₹-3 Cr	₹6 Cr	-112.1%
EPS	₹4.80	₹-0.58	₹1.27	-112.1%
Material Cost	—	—	₹1 Cr	—
Employee Cost	—	—	₹6 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	4.68	4.68	4.68	4.68	+0.0%
Reserves	70.45	88.88	102.51	99.92	-2.5%
Borrowings	0.00	0.00	0.00	0.00	—
Other Liabilities	23.46	28.80	29.18	31.55	+8.1%
Total Liabilities	98.59	122.36	136.37	136.15	-0.2%
Fixed Assets	24.26	24.37	30.08	29.54	-1.8%
CWIP	0.00	1.87	0.47	16.84	+3483.0%
Investments	38.60	45.60	63.29	40.42	-36.1%
Other Assets	35.73	50.52	42.53	49.35	+16.0%
Total Assets	98.59	122.36	136.37	136.15	-0.2%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	26.58	20.09	16.00	7.37	-53.9%
Cash from Investing Activity	-18.63	-16.39	-7.36	3.98	+154.1%
Cash from Financing Activity	-5.86	-7.02	-6.08	-6.56	-7.9%
Net Cash Flow	2.09	-3.32	2.56	4.79	+87.1%
Free Cash Flow	21.92	15.79	7.59	-10.54	-238.9%
CFO/OP	111%	100%	102%	155%	+52.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	6.43	9.34	6.42	19.31	+200.8%
Inventory Days	48.11	67.04	77.19	69.95	-9.4%
Days Payable	362.79	338.07	300.38	380.26	+26.6%
Cash Conversion Cycle	-308.24	-261.69	-216.77	-291.00	-34.2%
Working Capital Days	-55.30	-68.83	-76.00	-109.36	-43.9%
ROCE %	48.75%	40.12%	28.15%	13.52%	-52.0%

👥 Shareholding (latest 4 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	% Chg
Promoters	69.29%	69.38%	69.44%	69.43%	-0.0%
Public	30.70%	30.62%	30.55%	30.56%	+0.0%
No. of Shareholders	10,465	10,482	10,438	10,507	+0.7%

⚖️ Peer comparison

Industry: Amusement Parks/ Other Recreation · 3 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	526721 Nicco Parks	₹145.60	401	114.6	59	6	8.8%	10.0%	-11.6%	-112.1%	-27.5%	273.2%
2	526628 Ajwa Fun	₹39.41	22	0.5	0	49	-187.1%	15883.9%	-89.8%	4417.4%	-75.2%	-1397.3%
3	526477 South Asian	₹52.25	21	—	0	-0	-104.9%	-39.0%	48.0%	95.4%	100.0%	-16.7%

❓ Frequently asked questions

What was Nicco Parks & Resorts Ltd's revenue in Q1 FY27?

What was Nicco Parks & Resorts Ltd's net profit in Q1 FY27?