NICCOPAR
Nicco Parks And Resorts financials
- Market cap
- ₹388 Cr
- Sector
- Consumer Services
Quarterly results
Q1 FY27: revenue down 27.5%, net profit up 273.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 19 | 18 | 26 | 12 −16% | 13 −30% | 15 −13% | 19 −28% |
| EBITDA | 3 | 5 | 4 | 11 | -0 −109% | -0 −105% | -0 −105% | 6 −47% |
| Net profit | 5 | 5 | 3 | -3 | 0 −96% | 1 −81% | -1 −121% | 5 +273% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −20.2% 1Y
1Y: ₹104 on 10 Sept 2025 → ₹83. High ₹107.25 (23 Sept 2025), low ₹59.81 (23 Mar 2026).
Financials, as filed
Revenue fell 8.6% a year over 2 years, FY24 to FY26. Operating margin narrowed to 15.7%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹79 Cr | ₹75 Cr | ₹66 Cr |
| Operating profit | ₹27 Cr | ₹22 Cr | ₹10 Cr |
| Operating margin | 34.3% | 28.9% | 15.7% |
| Interest | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| Net profit | ₹25 Cr | ₹22 Cr | ₹-3 Cr |
| Net margin | 31.2% | 29.9% | -4.1% |
| Cash from operations | ₹20 Cr | ₹16 Cr | ₹7 Cr |
| Free cash flow | ₹16 Cr | ₹8 Cr | ₹-11 Cr |
| ROCE | 40.1% | 28.1% | 13.5% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| Reserves | ₹47 Cr | ₹52 Cr | ₹70 Cr | ₹89 Cr | ₹99 Cr | ₹100 Cr |
| Borrowings | ₹3 Cr | ₹3 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other liabilities | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹29 Cr | ₹30 Cr | ₹32 Cr |
| Total liabilities | ₹68 Cr | ₹74 Cr | ₹99 Cr | ₹122 Cr | ₹133 Cr | ₹136 Cr |
| Fixed assets | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹31 Cr | ₹30 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹2 Cr | ₹3 Cr | ₹17 Cr |
| Investments | ₹26 Cr | ₹30 Cr | ₹39 Cr | ₹46 Cr | ₹42 Cr | ₹40 Cr |
| Other assets | ₹16 Cr | ₹21 Cr | ₹36 Cr | ₹51 Cr | ₹57 Cr | ₹49 Cr |
| Total assets | ₹68 Cr | ₹74 Cr | ₹99 Cr | ₹122 Cr | ₹133 Cr | ₹136 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, promoters added +0.28 pp while the public trimmed −0.28 pp.
- Promoters
- 69.6%
- Public
- 30.4%
Since Jun 2025
- Promoters +0.28 pp
- Public −0.28 pp
How it drifted, 12 quarters
Over this window promoters went from 68.4% to 69.6% — +1.1 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 68.4%, Public 31.6%.Dec '23: Promoters 68.4%, Public 31.6%.Mar '24: Promoters 68.6%, Public 31.4%.Jun '24: Promoters 68.8%, Public 31.2%.Sep '24: Promoters 69.0%, Public 31.0%.Dec '24: Promoters 69.2%, Public 30.8%.Mar '25: Promoters 69.3%, Public 30.7%.Jun '25: Promoters 69.3%, Public 30.7%.Sep '25: Promoters 69.4%, Public 30.6%.Dec '25: Promoters 69.4%, Public 30.6%.Mar '26: Promoters 69.4%, Public 30.6%.Jun '26: Promoters 69.6%, Public 30.4%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Nicco Engineering Services Ltd +0.13 pp 10.65% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Nicco Parks And Resorts Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Bandhan Employees Welfare Trust (Trustee : Ronendra Chowdhury, Rama Prasad Mohanta, Alok Dutta, Subodh Kumar Majumder And Sankar Roy) | 20.00% | unchanged |
| West Bengal Industrial Development Corporation Ltd | 12.93% | unchanged |
| West Bengal Tourism Dev Corporation Ltd | 12.92% | unchanged |
| Nicco Engineering Services Ltd | 10.65% | +0.13 pp |
| Deepak Bhagnani | 9.85% | unchanged |
| Sunflag Commercial Private Limited | 5.71% | unchanged |
| Rajive Kaul | 4.60% | unchanged |
| Kirti Bhagnani | 3.55% | unchanged |
| Bharti Khandelwal | 2.56% | unchanged |
| Tasha Enterprises Llp | 1.69% | unchanged |
| Angshuman Ghosh | 1.54% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.53% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Nicco Parks And Resorts Ltd.
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