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Nicco Parks & Resorts
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.77 | 10.21 | 0 | 15.17 | 18.19 | 11.27 | 12.62 | 12.47 | 0.91 | 0.58 | 4.36 | 11.53 | 2.16 | 3.93 | 14.34 | 10.92 | 24.83 | 14.86 | 18.04 | 18.89 | 26.77 | 16.69 | 17.56 | 18.32 | 24.74 | 13.77 | 18.91 | 17.59 | 26.29 | 11.5 | 13.2 | 15.35 | 19.05 |
| Expenses | 10.36 | 8.94 | 0 | 13.7 | 11.28 | 9.92 | 10.98 | 12.43 | 4.59 | 4.52 | 4.84 | 7.62 | 4.47 | 4.89 | 8.49 | 7.66 | 11.52 | 9.4 | 11.26 | 14.95 | 13.29 | 11.98 | 13.01 | 13.84 | 14.86 | 10.98 | 13.81 | 13.67 | 15.18 | 11.74 | 13.46 | 15.53 | 13.18 |
| EBITDA | 6.41 | 1.27 | 0 | 1.47 | 6.91 | 1.35 | 1.64 | 0.04 | -3.68 | -3.94 | -0.48 | 3.91 | -2.31 | -0.96 | 5.85 | 3.26 | 13.31 | 5.46 | 6.78 | 3.94 | 13.48 | 4.71 | 4.55 | 4.48 | 9.88 | 2.79 | 5.1 | 3.92 | 11.11 | -0.24 | -0.26 | -0.18 | 5.87 |
| Depreciation | 0.53 | 0.54 | 0 | 0.62 | 0.66 | 0.66 | 0.65 | 0.51 | 0.66 | 0.68 | 0.63 | 0.51 | 0.65 | 0.64 | 0.65 | 0.6 | 0.56 | 0.54 | 0.54 | 0.59 | 0.62 | 0.62 | 0.68 | 0.69 | 0.58 | 0.6 | 0.59 | 0.62 | 0.59 | 0.6 | 0.61 | 0.99 | 0.83 |
| EBIT | 5.88 | 0.73 | 0 | 0.85 | 6.25 | 0.69 | 0.99 | -0.47 | -4.34 | -4.62 | -1.11 | 3.4 | -2.96 | -1.6 | 5.2 | 2.66 | 12.75 | 4.92 | 6.24 | 3.35 | 12.86 | 4.09 | 3.87 | 3.79 | 9.3 | 2.19 | 4.51 | 3.3 | 10.52 | -0.84 | -0.87 | -1.17 | 5.04 |
| Interest | 0.08 | 0.07 | 0 | 0.06 | 0.07 | 0.06 | 0.05 | 0.31 | 0.14 | 0.14 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5.8 | 0.66 | 0 | 0.79 | 6.18 | 0.63 | 0.94 | -0.78 | -4.48 | -4.76 | -1.23 | 3.28 | -3.04 | -1.68 | 5.12 | 2.58 | 12.67 | 4.84 | 6.16 | 3.3 | 12.86 | 4.09 | 3.87 | 3.79 | 9.29 | 2.19 | 4.49 | 3.3 | 10.52 | -0.84 | -0.87 | -1.17 | 5.04 |
| Net Profit | 4.62 | 1.46 | 0 | 1.32 | 4.53 | 1.68 | 2.11 | -0.86 | -4.01 | -2.29 | -0.64 | 3.29 | -1.64 | -0.37 | 4.86 | 2.02 | 8.27 | 5.34 | 5.28 | 3.65 | 10.85 | 4.76 | 4.21 | 4.94 | 8.79 | 5.44 | 4.86 | 3.36 | -3.16 | 0.24 | 0.92 | -0.72 | 5.47 |
| EPS | 0.99 | 0.31 | 0 | 0.28 | 0.97 | 0.36 | 0.45 | -0.18 | -0.86 | -0.49 | -0.14 | 0.7 | -0.35 | -0.08 | 1.04 | 0.43 | 1.77 | 1.14 | 1.13 | 0.78 | 2.32 | 1.02 | 0.9 | 1.06 | 1.88 | 1.16 | 1.04 | 0.72 | -0.67 | 0.05 | 0.2 | -0.15 | 1.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.83 | 6.9 | 6.43 | 8.43 | 10.31 | 7.27 | -3.01 | 6.41 | 26.58 | 20.09 | 16 | 7.37 |
| Investing Cash Flow | -7.5 | -3.7 | -3.36 | -5.62 | -5.26 | -3.07 | 5.58 | -4.81 | -18.63 | -16.39 | -7.36 | 3.98 |
| Financing Cash Flow | -0.59 | -2.74 | -3.26 | -2.91 | -4.7 | -4.58 | -2.3 | -0.34 | -5.86 | -7.02 | -6.08 | -6.56 |
| Net Cash Flow | -0.26 | 0.47 | -0.19 | -0.1 | 0.35 | -0.38 | 0.27 | 1.26 | 2.09 | -3.32 | 2.56 | 4.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.41 | 31.24 | 40.35 | 46.37 | 52.01 | 54.33 | 51.31 | 56.99 | 75.13 | 93.56 | 107.19 | 104.6 |
| Total Liabilities | 17.18 | 18.39 | 15.86 | 16.78 | 17.89 | 20.8 | 16.76 | 17.43 | 23.46 | 28.8 | 29.19 | 31.55 |
| Total Assets | 44.59 | 49.62 | 56.21 | 63.15 | 69.91 | 75.13 | 68.07 | 74.42 | 98.59 | 122.36 | 136.37 | 136.15 |