Kolkata amusement-park operator (Nicco Park), a joint-sector company with the Govt of West Bengal, earning from ticketing/rides, F&B and recreational facilities, plus a B2B ride consultancy and manufacturing business.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 50 | 47 | 52 | 70 | 89 | 103 | 99 | 100 |
| Borrowings | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19 | 14 | 15 | 23 | 29 | 29 | 30 | 32 |
| Total Liabilities | 75 | 68 | 74 | 99 | 122 | 136 | 133 | 136 |
| AssetsFixed Assets | 29 | 27 | 24 | 24 | 24 | 30 | 31 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 17 |
| Investments | 29 | 26 | 30 | 39 | 46 | 63 | 42 | 40 |
| Other Assets | 17 | 16 | 21 | 36 | 51 | 43 | 57 | 49 |
| Total Assets | 75 | 68 | 74 | 99 | 122 | 136 | 133 | 136 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 7 | -3 | 6 | 27 | 20 | 16 | 7 |
| Cash from Investing | -5 | -3 | 6 | -5 | -19 | -16 | -7 | 4 |
| Cash from Financing | -5 | -5 | -2 | -0 | -6 | -7 | -6 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 2 | -3 | 6 | 22 | 16 | 8 | -11 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
526721 · CYCLICAL_UNMODELABLE
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