Nicco Parks & Resorts Ltd.

BSE: 526721
Nicco Parks & Resorts Ltd. - events and entertainment in Kol, West Bengal, India. FY 2026 financials and compliance.
CIN L92419WB1989PLC046487 Incorporated 17 March 1989 ROC Kolkata HQ Kol, West Bengal, India
Active Listed - BSE: 526721 Public Limited Company events and entertainment
Data last updated
Revenue · FY 2026
₹66.35 Cr
▼ 11.56% YoY
Computed EBITDA · FY 2026
₹14.96 Cr
▼ 43.2% YoY
Net profit · FY 2026
-₹2.73 Cr
▼ 112.15% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.68 Cr
Issued & subscribed
Open charges
None
Satisfied ₹17.83 Cr
Company age
37 yrs
Est. 1989
Last financials
Mar 2025
Balance sheet date

About Nicco Parks & Resorts Ltd.

Data last updated: 15 July 2026

Nicco Parks & Resorts Ltd. is a public limited company based in Kol, West Bengal, India. It specialises in entertainment venues and properties, a part of the broader events and entertainment sector. Incorporated on 17 March 1989, the company has been in operation for over 37 years.

Registered with ROC Kolkata under CIN L92419WB1989PLC046487. Listed on BSE: 526721.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.68 Cr. It is led by directors including Dipankar Chatterji and Nayantara Palchoudhuri.

Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: Jheel Meel Sector Ivsalt Lake City, Kol, West Bengal, India – 700091.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹66.35 Cr, a decline of 11.56% compared to the previous year. The net worth stands at ₹104.6 Cr (down 2.41% YoY). Total assets are valued at ₹136.15 Cr (down 0.17% YoY).

The company is associated with 1 brand - Niccoparks. As per MCA filings, the company has satisfied charges of ₹17.83 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website niccoparks.com.

Company Details of Nicco Parks & Resorts Ltd.
CIN L92419WB1989PLC046487
Registration Number 046487
Incorporation Date 17 March 1989
ROC Kolkata
Listing Status Listed (BSE: 526721)
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Dipankar Chatterji Director Nayantara Palchoudhuri Director Vijay Dewan Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    niccoparks.com
  • Social Media
  • Registered Address
    Jheel Meel Sector Ivsalt Lake City, Kol, West Bengal, India – 700091
  • Industry
    Events and Entertainment, Entertainment Venues & Properties
Company report
Nicco Parks & Resorts Ltd. - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Nicco Parks & Resorts Ltd. in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd. operates one associated brand: Niccoparks. These brands represent Nicco Parks & Resorts Ltd.'s diversified market presence and brand portfolio.

Brand Description Website
Niccoparks
Amusement and water parks are operated with entertainment venues. niccoparks.com

Business Activity of Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd. is engaged in the principal business activity of arts, entertainment and recreation, with detailed activities including sports, amusement and recreation activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
R Arts, entertainment and recreation R4 Sports, amusement and recreation activities Locked
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Business activity turnover details for Nicco Parks & Resorts Ltd.

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd. is audited by LODHA & CO .LLP (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
LODHA & CO .LLP (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Statement on impact of audit qualification

Board of Directors and KMP of Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd. currently reports 6 directors and 1 key managerial person. 39 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Dipankar Chatterji
Also directs: L. B. Jha & Co. Llp, Paradeep Phosphates Ltd, Zuari Agro Chemicals Limited and 5 more
Director 26 Jul 2019 7 Years 0 Months Current
Nayantara Palchoudhuri
Also directs: Rossell India Limited, Jay Shree Tea And Industries Limited, Titagarh Rail Systems Limited and 5 more
Director 12 Feb 2020 6 Years 6 Months Current
Vijay Dewan
Also directs: Apeejay Anand Hotels Llp, Apeejay Surrendra Park Hotels Limited, The Federation Of Hotel And Restaurant Associations Of India and 5 more
Director 12 Feb 2021 5 Years 6 Months Current
Vandana Yadav
Also directs: West Bengal State Beverages Corporation Limited, Greater Calcutta Gas Supply Corpn Ltd, Bengal Aerotropolis Projects Limited and 4 more
Nominee Director 14 Nov 2024 1 Years 9 Months Current
Rahul Mitra
Also directs: Nicco Jubilee Park Limited
Company Secretary 01 Jun 2011 15 Years 2 Months Current
Abhishek Kumar Tiwary
Also directs: West Bengal Tourism Development Corpn Ltd
Nominee Director 10 Nov 2025 0 Years 9 Months Current
Showing 6 of 7 current directors and KMP. View all directors and KMP

Financials of Nicco Parks & Resorts Ltd. FY 2026 filings available

Nicco Parks & Resorts Ltd. reported revenue of ₹66.35 Cr (down 11.56% YoY) for FY 2026.

Revenue · FY 2026
₹66.35 Cr ▼ 11.56%
Profit · FY 2026
-₹2.73 Cr ▼ 112.15%
Computed EBITDA · FY 2026
₹14.96 Cr ▼ 43.2%
Revenue₹ Cr · Consolidated050100FY 2020: ₹55 Cr54.6FY 2020FY 2021: ₹18 Cr · -67.9% YoY17.5-67.9%FY 2021FY 2022: ₹31 Cr · +78.9% YoY31.3+78.9%FY 2022FY 2023: ₹77 Cr · +144.5% YoY76.6+144.5%FY 2023FY 2024: ₹79 Cr · +3.5% YoY79.3+3.5%FY 2024FY 2025: ₹75 Cr · -5.4% YoY75-5.4%FY 2025FY 2026: ₹66 Cr · -11.6% YoY66.3-11.6%FY 2026
Net Profit₹ Cr · Consolidated-100102030FY 2020: ₹7 Cr7.5FY 2020FY 2021: ₹4 Cr (loss) · -147.1% YoY-3.5FY 2021FY 2022: ₹5 Cr · +238.5% YoY4.9+238.5%FY 2022FY 2023: ₹23 Cr · +362.5% YoY22.5+362.5%FY 2023FY 2024: ₹25 Cr · +9.8% YoY24.8+9.8%FY 2024FY 2025: ₹22 Cr · -9.4% YoY22.4-9.4%FY 2025FY 2026: ₹3 Cr (loss) · -112.1% YoY-2.7FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹25 Cr24.7Q1'25Q2'25: ₹14 Cr13.8Q2'25Q3'25: ₹19 Cr18.9Q3'25Q4'25: ₹18 Cr17.6Q4'25Q1'26: ₹26 Cr · +6.3% YoY26.3+6.3%Q1'26Q2'26: ₹12 Cr · -16.5% YoY11.5-16.5%Q2'26Q3'26: ₹13 Cr · -30.2% YoY13.2-30.2%Q3'26Q4'26: ₹15 Cr · -12.7% YoY15.3-12.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹66.35 Cr ₹75.02 Cr ₹79.33 Cr ₹76.63 Cr ₹31.34 Cr ₹17.52 Cr ₹54.55 Cr
Other Income ₹4.53 Cr ₹4.64 Cr ₹4.15 Cr ₹2.42 Cr ₹2.26 Cr ₹1.52 Cr ₹2.07 Cr
Total Income ₹70.88 Cr ₹79.66 Cr ₹83.48 Cr ₹79.05 Cr ₹33.61 Cr ₹19.04 Cr ₹56.62 Cr
Cost of Materials Consumed ₹1.67 Cr ₹1.86 Cr ₹1.88 Cr ₹1.67 Cr ₹76.23 Lakh ₹36.19 Lakh ₹1.71 Cr
Purchases of Stock-in-Trade ₹4.07 Cr ₹4.2 Cr ₹4.56 Cr ₹4.95 Cr ₹1.46 Cr ₹62.73 Lakh ₹3.96 Cr
Changes in Inventories -₹1.25 Lakh ₹3.68 Lakh -₹6.68 Lakh -₹2.46 Lakh ₹3.88 Lakh ₹4.99 Lakh -₹1.4 Lakh
Employee Benefit Expense ₹22.27 Cr ₹21.28 Cr ₹21.52 Cr ₹18.43 Cr ₹13.5 Cr ₹11.26 Cr ₹17.61 Cr
Finance Costs ₹34,000 ₹3.17 Lakh ₹3,000 ₹29.8 Lakh ₹33.14 Lakh ₹51.07 Lakh ₹48.54 Lakh
Depreciation & Amortisation ₹2.79 Cr ₹2.39 Cr ₹2.6 Cr ₹2.24 Cr ₹2.53 Cr ₹2.48 Cr ₹2.49 Cr
Other Expenses ₹27.91 Cr ₹25.94 Cr ₹24.23 Cr ₹22.12 Cr ₹9.76 Cr ₹9.27 Cr ₹21.35 Cr
Total Expenses ₹58.71 Cr ₹55.74 Cr ₹54.72 Cr ₹49.68 Cr ₹28.37 Cr ₹24.56 Cr ₹47.58 Cr
Profit Before Exceptional Items & Tax ₹12.17 Cr ₹23.91 Cr ₹28.76 Cr ₹29.37 Cr ₹5.23 Cr -₹5.52 Cr ₹9.04 Cr
Exceptional Items -₹14.1 Cr ₹81 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.93 Cr ₹24.72 Cr ₹28.76 Cr ₹29.37 Cr ₹5.23 Cr -₹5.52 Cr ₹9.04 Cr
Total Tax Expense ₹2.95 Cr ₹6.59 Cr ₹9.03 Cr ₹9.9 Cr ₹1.11 Cr -₹90.5 Lakh ₹2.14 Cr
Net Profit -₹2.73 Cr ₹22.44 Cr ₹24.76 Cr ₹22.54 Cr ₹4.87 Cr -₹3.52 Cr ₹7.46 Cr
Other Comprehensive Income ₹6.69 Cr -₹2.73 Cr ₹69.26 Lakh ₹98.26 Lakh ₹80.7 Lakh ₹50.46 Lakh -₹63.55 Lakh
Total Comprehensive Income ₹3.97 Cr ₹19.71 Cr ₹25.45 Cr ₹23.52 Cr ₹5.68 Cr -₹3.01 Cr ₹6.83 Cr
EBITDA (computed) ₹14.96 Cr ₹26.34 Cr ₹31.36 Cr ₹31.91 Cr ₹8.09 Cr -₹2.53 Cr ₹12.01 Cr
Basic EPS ₹-0.58 ₹4.79 ₹5.29 ₹4.82 ₹1.04 ₹-0.75 ₹1.59
Diluted EPS ₹-0.58 ₹4.79 ₹5.29 ₹4.82 ₹1.04 ₹-0.75 ₹1.59
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹136.15 Cr ₹136.37 Cr ₹122.16 Cr ₹98.59 Cr ₹74.42 Cr ₹68.07 Cr ₹75.13 Cr
Non-current Assets ₹64.49 Cr ₹71.65 Cr ₹62.38 Cr ₹61.9 Cr ₹44.52 Cr ₹45.83 Cr ₹47.31 Cr
Current Assets ₹71.65 Cr ₹64.72 Cr ₹59.78 Cr ₹36.69 Cr ₹29.9 Cr ₹22.23 Cr ₹27.82 Cr
Property, Plant & Equipment ₹29.54 Cr ₹30.08 Cr ₹24.37 Cr ₹24.21 Cr ₹24.03 Cr ₹26.5 Cr ₹26.45 Cr
Inventories ₹1.1 Cr ₹1.29 Cr ₹1.17 Cr ₹84.81 Lakh ₹77.99 Lakh ₹88.92 Lakh ₹1.1 Cr
Trade Receivables ₹3.51 Cr ₹1.32 Cr ₹2.03 Cr ₹1.35 Cr ₹1.01 Cr ₹58.68 Lakh ₹1.58 Cr
Cash & Equivalents ₹10.66 Cr ₹6.67 Cr ₹3.7 Cr ₹6.92 Cr ₹63.32 Lakh ₹79.99 Lakh ₹52.77 Lakh
Equity (Net Worth) ₹104.6 Cr ₹107.19 Cr ₹93.56 Cr ₹75.13 Cr ₹56.99 Cr ₹51.31 Cr ₹54.33 Cr
Equity Share Capital ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹15.35 Lakh ₹1.01 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹15 Lakh ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹15 Lakh ₹15.35 Lakh ₹1.01 Cr
Current Liabilities ₹28.22 Cr ₹20.27 Cr ₹19.82 Cr ₹16.16 Cr ₹11.22 Cr ₹10.41 Cr ₹12.74 Cr
Total Liabilities ₹31.55 Cr ₹29.19 Cr ₹28.6 Cr ₹23.46 Cr ₹17.43 Cr ₹16.76 Cr ₹20.8 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹7.37 Cr ₹16 Cr ₹20.09 Cr ₹26.57 Cr ₹6.62 Cr
Investing Cash Flow ₹3.98 Cr -₹7.36 Cr -₹16.46 Cr -₹18.63 Cr -₹6.45 Cr
Financing Cash Flow -₹6.56 Cr -₹6.08 Cr -₹7.02 Cr -₹5.86 Cr -₹33.5 Lakh
Capital Expenditure ₹17.95 Cr ₹8.41 Cr ₹4.47 Cr ₹4.66 Cr ₹2.29 Lakh
Free Cash Flow (computed) -₹10.59 Cr ₹7.6 Cr ₹15.62 Cr ₹21.9 Cr ₹6.6 Cr
Dividends Paid ₹6.55 Cr ₹6.08 Cr ₹7.02 Cr ₹5.38 Cr ₹0
Net Change in Cash ₹4.79 Cr ₹2.56 Cr -₹3.39 Cr ₹2.08 Cr -₹16.67 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹15.35 Cr ₹13.2 Cr ₹11.5 Cr ₹26.29 Cr ₹17.59 Cr ₹18.91 Cr ₹13.77 Cr ₹24.74 Cr
Other Income ₹34.78 Lakh ₹1.78 Cr ₹1.08 Cr ₹1.32 Cr ₹1.42 Cr ₹72.81 Lakh ₹1.5 Cr ₹99.69 Lakh
Total Income ₹15.7 Cr ₹14.98 Cr ₹12.58 Cr ₹27.62 Cr ₹19.01 Cr ₹19.64 Cr ₹15.27 Cr ₹25.74 Cr
Cost of Materials Consumed ₹29.22 Lakh ₹35.98 Lakh ₹41.9 Lakh ₹60 Lakh ₹47.61 Lakh ₹49.65 Lakh ₹33.25 Lakh ₹55.49 Lakh
Purchases of Stock-in-Trade ₹96.76 Lakh ₹1.29 Cr ₹55.03 Lakh ₹1.26 Cr ₹1.42 Cr ₹1.09 Cr ₹64.41 Lakh ₹1.04 Cr
Changes in Inventories ₹6.62 Lakh -₹12.89 Lakh ₹6.71 Lakh -₹1.69 Lakh ₹1.6 Lakh -₹4.69 Lakh ₹8.9 Lakh -₹2.13 Lakh
Employee Benefit Expense ₹5.31 Cr ₹5.95 Cr ₹5.39 Cr ₹5.62 Cr ₹4.92 Cr ₹5.44 Cr ₹5.24 Cr ₹5.68 Cr
Finance Costs ₹0 ₹1,000 ₹33,000 ₹0 ₹1,000 ₹2.21 Lakh ₹9,000 ₹86,000
Depreciation & Amortisation ₹98.98 Lakh ₹60.69 Lakh ₹60.29 Lakh ₹58.82 Lakh ₹62.01 Lakh ₹59.08 Lakh ₹60.31 Lakh ₹58.09 Lakh
Other Expenses ₹8.9 Cr ₹5.98 Cr ₹5.31 Cr ₹7.72 Cr ₹6.84 Cr ₹6.82 Cr ₹4.68 Cr ₹7.6 Cr
Total Expenses ₹16.52 Cr ₹14.06 Cr ₹12.35 Cr ₹15.77 Cr ₹14.29 Cr ₹14.42 Cr ₹11.59 Cr ₹15.45 Cr
Profit Before Exceptional Items & Tax -₹82.78 Lakh ₹92.14 Lakh ₹23.6 Lakh ₹11.84 Cr ₹4.72 Cr ₹5.22 Cr ₹3.68 Cr ₹10.29 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹14.1 Cr ₹81 Lakh ₹0 ₹0 ₹0
Profit Before Tax -₹82.78 Lakh ₹92.14 Lakh ₹23.6 Lakh -₹2.26 Cr ₹5.53 Cr ₹5.22 Cr ₹3.68 Cr ₹10.29 Cr
Total Tax Expense -₹9.81 Lakh ₹6.68 Lakh ₹7.05 Lakh ₹2.91 Cr ₹2.63 Cr ₹1.52 Cr -₹74.37 Lakh ₹3.18 Cr
Net Profit -₹72.24 Lakh ₹91.62 Lakh ₹23.8 Lakh -₹3.16 Cr ₹3.36 Cr ₹4.86 Cr ₹5.44 Cr ₹8.79 Cr
Other Comprehensive Income ₹62.78 Lakh ₹14.86 Lakh -₹12.21 Lakh ₹6.04 Cr -₹1.58 Cr -₹93.35 Lakh -₹4.02 Lakh -₹17.13 Lakh
Total Comprehensive Income -₹9.46 Lakh ₹1.06 Cr ₹11.59 Lakh ₹2.88 Cr ₹1.78 Cr ₹3.92 Cr ₹5.39 Cr ₹8.61 Cr
EBITDA (computed) ₹16.2 Lakh ₹1.53 Cr ₹84.22 Lakh ₹12.43 Cr ₹5.34 Cr ₹5.83 Cr ₹4.29 Cr ₹10.88 Cr
Basic EPS ₹-0.15 ₹0.20 ₹0.05 ₹-0.67 ₹0.72 ₹1.04 ₹1.16 ₹1.88
Diluted EPS ₹0.15 ₹0.20 ₹0.05 ₹-0.67 ₹0.72 ₹1.04 ₹1.16 ₹1.88
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Park Operations ₹11.83 Cr -₹57.9 Lakh ₹49.15 Cr ₹21.3 Cr
Consultancy, Contracts and Sale of Ride Components ₹2.2 Cr ₹45.03 Lakh ₹2.09 Cr ₹1.41 Cr
F&B and Other Recreational Facilities ₹1.32 Cr ₹27.84 Lakh ₹2.93 Cr ₹97.7 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Park Operations ₹56.99 Cr ₹7.92 Cr - -
Consultancy, Contracts and Sale of Ride Components ₹2.3 Cr ₹33.66 Lakh - -
F&B and Other Recreational Facilities ₹7.06 Cr ₹3.47 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹66.35 Cr ₹75.02 Cr ₹79.33 Cr ₹76.63 Cr ₹31.34 Cr ₹17.52 Cr ₹54.55 Cr ₹55.46 Cr
Other Income ₹4.53 Cr ₹4.64 Cr ₹4.15 Cr ₹2.42 Cr ₹2.26 Cr ₹1.52 Cr ₹2.07 Cr ₹2.2 Cr
Total Income ₹70.88 Cr ₹79.66 Cr ₹83.48 Cr ₹79.05 Cr ₹33.61 Cr ₹19.04 Cr ₹56.62 Cr ₹57.66 Cr
Cost of Materials Consumed ₹1.67 Cr ₹1.86 Cr ₹1.88 Cr ₹1.67 Cr ₹76.23 Lakh ₹36.19 Lakh ₹1.71 Cr ₹1.77 Cr
Purchases of Stock-in-Trade ₹4.07 Cr ₹4.2 Cr ₹4.56 Cr ₹4.95 Cr ₹1.46 Cr ₹62.73 Lakh ₹3.96 Cr ₹3.89 Cr
Changes in Inventories -₹1.25 Lakh ₹3.68 Lakh -₹6.68 Lakh -₹2.46 Lakh ₹3.88 Lakh ₹4.99 Lakh -₹1.4 Lakh ₹14 Lakh
Employee Benefit Expense ₹22.27 Cr ₹21.28 Cr ₹21.52 Cr ₹18.43 Cr ₹13.5 Cr ₹11.26 Cr ₹17.61 Cr ₹15.84 Cr
Finance Costs ₹34,000 ₹3.17 Lakh ₹3,000 ₹29.8 Lakh ₹33.14 Lakh ₹51.07 Lakh ₹48.54 Lakh ₹27 Lakh
Depreciation & Amortisation ₹2.79 Cr ₹2.39 Cr ₹2.6 Cr ₹2.24 Cr ₹2.53 Cr ₹2.48 Cr ₹2.49 Cr ₹2.25 Cr
Other Expenses ₹27.91 Cr ₹25.94 Cr ₹24.23 Cr ₹22.12 Cr ₹9.76 Cr ₹9.28 Cr ₹21.35 Cr ₹22.56 Cr
Total Expenses ₹58.71 Cr ₹55.74 Cr ₹54.72 Cr ₹49.68 Cr ₹28.37 Cr ₹24.57 Cr ₹47.58 Cr ₹46.72 Cr
Profit Before Exceptional Items & Tax ₹12.17 Cr ₹23.91 Cr ₹28.76 Cr ₹29.37 Cr ₹5.23 Cr -₹5.53 Cr ₹9.04 Cr ₹10.94 Cr
Exceptional Items ₹15.41 Cr ₹81 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹27.58 Cr ₹24.72 Cr ₹28.76 Cr ₹29.37 Cr ₹5.23 Cr -₹5.53 Cr ₹9.04 Cr ₹10.94 Cr
Total Tax Expense ₹7.87 Cr ₹5.98 Cr ₹7.88 Cr ₹7.19 Cr ₹1.11 Cr -₹1.16 Cr ₹2.14 Cr ₹2.78 Cr
Net Profit ₹19.71 Cr ₹18.75 Cr ₹20.88 Cr ₹22.19 Cr ₹4.12 Cr -₹4.37 Cr ₹6.9 Cr ₹8.16 Cr
Other Comprehensive Income ₹5.64 Cr -₹39.25 Lakh -₹1.27 Cr -₹1.29 Cr ₹51.09 Lakh ₹17.57 Lakh -₹47.06 Lakh -₹28 Lakh
Total Comprehensive Income ₹25.35 Cr ₹18.36 Cr ₹19.61 Cr ₹20.9 Cr ₹4.64 Cr -₹4.2 Cr ₹6.43 Cr ₹7.88 Cr
EBITDA (computed) ₹14.96 Cr ₹26.34 Cr ₹31.36 Cr ₹31.91 Cr ₹8.09 Cr -₹2.54 Cr ₹12.01 Cr ₹13.46 Cr
Basic EPS ₹4.21 ₹4.01 ₹4.46 ₹4.74 ₹0.88 ₹-0.93 ₹1.48 ₹1.74
Diluted EPS ₹4.21 ₹4.01 ₹4.46 ₹4.74 ₹0.88 ₹-0.93 ₹1.48 ₹1.74
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹135.59 Cr ₹108.57 Cr ₹95.93 Cr ₹79.94 Cr ₹61.78 Cr ₹57.07 Cr ₹65.32 Cr ₹60.49 Cr
Non-current Assets ₹63.94 Cr ₹43.85 Cr ₹36.15 Cr ₹43.24 Cr ₹31.89 Cr ₹34.84 Cr ₹37.5 Cr ₹31.76 Cr
Current Assets ₹71.65 Cr ₹64.72 Cr ₹59.78 Cr ₹36.69 Cr ₹29.9 Cr ₹22.23 Cr ₹27.82 Cr ₹28.73 Cr
Property, Plant & Equipment ₹29.54 Cr ₹30.08 Cr ₹24.37 Cr ₹24.21 Cr ₹24.03 Cr ₹26.5 Cr ₹26.45 Cr ₹23.74 Cr
Inventories ₹1.1 Cr ₹1.29 Cr ₹1.17 Cr ₹84.81 Lakh ₹77.99 Lakh ₹88.92 Lakh ₹1.1 Cr ₹99 Lakh
Trade Receivables ₹3.51 Cr ₹1.32 Cr ₹2.03 Cr ₹1.35 Cr ₹1.01 Cr ₹58.68 Lakh ₹1.58 Cr ₹2 Cr
Cash & Equivalents ₹10.66 Cr ₹6.67 Cr ₹3.7 Cr ₹6.92 Cr ₹63.32 Lakh ₹79.99 Lakh ₹52.77 Lakh ₹91 Lakh
Equity (Net Worth) ₹104.12 Cr ₹85.33 Cr ₹73.06 Cr ₹60.47 Cr ₹44.95 Cr ₹40.32 Cr ₹44.51 Cr ₹42.6 Cr
Equity Share Capital ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr ₹4.68 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹15.35 Lakh ₹1.01 Cr ₹43 Lakh
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹15 Lakh ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹15 Lakh ₹15.35 Lakh ₹1.01 Cr ₹43 Lakh
Current Liabilities ₹28.22 Cr ₹20.27 Cr ₹19.82 Cr ₹16.16 Cr ₹11.22 Cr ₹10.41 Cr ₹12.74 Cr ₹13.37 Cr
Total Liabilities ₹31.47 Cr ₹23.24 Cr ₹22.88 Cr ₹19.47 Cr ₹16.83 Cr ₹16.76 Cr ₹20.8 Cr ₹17.89 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹7.37 Cr ₹16 Cr ₹20.09 Cr ₹26.58 Cr ₹6.62 Cr
Investing Cash Flow ₹3.98 Cr -₹7.36 Cr -₹16.46 Cr -₹18.63 Cr -₹6.45 Cr
Financing Cash Flow -₹6.56 Cr -₹6.08 Cr -₹7.02 Cr -₹5.86 Cr -₹33.5 Lakh
Capital Expenditure ₹17.95 Cr ₹8.41 Cr ₹4.47 Cr ₹4.66 Cr ₹2.29 Lakh
Free Cash Flow (computed) -₹10.59 Cr ₹7.6 Cr ₹15.62 Cr ₹21.91 Cr ₹6.6 Cr
Dividends Paid ₹6.55 Cr ₹6.08 Cr ₹7.02 Cr ₹5.38 Cr ₹0
Net Change in Cash ₹4.79 Cr ₹2.56 Cr -₹3.39 Cr ₹2.09 Cr -₹16.67 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹15.35 Cr ₹13.2 Cr ₹11.5 Cr ₹26.29 Cr ₹17.59 Cr ₹18.91 Cr ₹13.77 Cr ₹24.74 Cr
Other Income ₹34.78 Lakh ₹1.78 Cr ₹1.08 Cr ₹1.32 Cr ₹1.42 Cr ₹72.81 Lakh ₹1.5 Cr ₹99.69 Lakh
Total Income ₹15.7 Cr ₹14.98 Cr ₹12.58 Cr ₹27.62 Cr ₹19.01 Cr ₹19.64 Cr ₹15.27 Cr ₹25.74 Cr
Cost of Materials Consumed ₹29.22 Lakh ₹35.98 Lakh ₹41.9 Lakh ₹60 Lakh ₹47.61 Lakh ₹49.65 Lakh ₹33.25 Lakh ₹55.49 Lakh
Purchases of Stock-in-Trade ₹96.76 Lakh ₹1.29 Cr ₹55.03 Lakh ₹1.26 Cr ₹1.42 Cr ₹1.09 Cr ₹64.41 Lakh ₹1.04 Cr
Changes in Inventories ₹6.62 Lakh -₹12.89 Lakh ₹6.71 Lakh -₹1.69 Lakh ₹1.6 Lakh -₹4.69 Lakh ₹8.9 Lakh -₹2.13 Lakh
Employee Benefit Expense ₹5.31 Cr ₹5.95 Cr ₹5.39 Cr ₹5.62 Cr ₹4.92 Cr ₹5.44 Cr ₹5.24 Cr ₹5.68 Cr
Finance Costs ₹0 ₹1,000 ₹33,000 ₹0 ₹1,000 ₹2.21 Lakh ₹9,000 ₹86,000
Depreciation & Amortisation ₹98.98 Lakh ₹60.69 Lakh ₹60.29 Lakh ₹58.82 Lakh ₹62.01 Lakh ₹59.08 Lakh ₹60.31 Lakh ₹58.09 Lakh
Other Expenses ₹8.9 Cr ₹5.98 Cr ₹5.31 Cr ₹7.72 Cr ₹6.84 Cr ₹6.82 Cr ₹4.68 Cr ₹7.6 Cr
Total Expenses ₹16.52 Cr ₹14.06 Cr ₹12.35 Cr ₹15.77 Cr ₹14.29 Cr ₹14.42 Cr ₹11.59 Cr ₹15.45 Cr
Profit Before Exceptional Items & Tax -₹82.78 Lakh ₹92.14 Lakh ₹23.6 Lakh ₹11.84 Cr ₹4.72 Cr ₹5.22 Cr ₹3.68 Cr ₹10.29 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹15.41 Cr ₹81 Lakh ₹0 ₹0 ₹0
Profit Before Tax -₹82.78 Lakh ₹92.14 Lakh ₹23.6 Lakh ₹27.25 Cr ₹5.53 Cr ₹5.22 Cr ₹3.68 Cr ₹10.29 Cr
Total Tax Expense -₹9.91 Lakh ₹5.8 Lakh ₹6.01 Lakh ₹7.85 Cr ₹1.1 Cr ₹1.39 Cr ₹68.71 Lakh ₹2.8 Cr
Net Profit -₹72.87 Lakh ₹86.34 Lakh ₹17.59 Lakh ₹19.4 Cr ₹4.43 Cr ₹3.83 Cr ₹3 Cr ₹7.5 Cr
Other Comprehensive Income ₹55.84 Lakh ₹15.13 Lakh -₹11.67 Lakh ₹5.04 Cr ₹10.04 Lakh -₹12.61 Lakh -₹2.18 Lakh -₹34.5 Lakh
Total Comprehensive Income -₹17.03 Lakh ₹1.01 Cr ₹5.92 Lakh ₹24.44 Cr ₹4.53 Cr ₹3.7 Cr ₹2.97 Cr ₹7.15 Cr
EBITDA (computed) ₹16.2 Lakh ₹1.53 Cr ₹84.22 Lakh ₹12.43 Cr ₹5.34 Cr ₹5.83 Cr ₹4.29 Cr ₹10.88 Cr
Basic EPS ₹-0.16 ₹0.18 ₹0.04 ₹4.14 ₹0.95 ₹0.82 ₹0.64 ₹1.60
Diluted EPS ₹-0.16 ₹0.18 ₹0.04 ₹4.14 ₹0.95 ₹0.82 ₹0.64 ₹1.60
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Park Operations ₹11.83 Cr -₹57.9 Lakh ₹49.15 Cr ₹21.3 Cr
Consultancy, Contracts and Sale of Ride Components ₹2.2 Cr ₹45.03 Lakh ₹2.09 Cr ₹1.41 Cr
F&B and Other Recreational Facilities ₹1.32 Cr ₹27.84 Lakh ₹2.93 Cr ₹97.7 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Park Operations ₹56.99 Cr ₹7.92 Cr - -
Consultancy, Contracts and Sale of Ride Components ₹2.3 Cr ₹33.66 Lakh - -
F&B and Other Recreational Facilities ₹7.06 Cr ₹3.47 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Nicco Parks & Resorts Ltd.. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Nicco Parks & Resorts Ltd.

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 69.44%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 30.56% of Nicco Parks & Resorts Ltd.. The company had 10,507 shareholders on record.

Promoters: 69.44%Retail & Others: 30.56%
Mar 2026
QUARTER
69.44% Promoters
30.56% Retail & Others
Promoter holding - history
Now 69.44% · Mar 2026High 69.44% · Dec 2025Low 68.37% · Jun 2023
67%68%69%70%71%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 68.37%Sep 2023: 68.43%Dec 2023: 68.44%Mar 2024: 68.57%Jun 2024: 68.77%Sep 2024: 69.00%Dec 2024: 69.19%Mar 2025: 69.27%Jun 2025: 69.30%Sep 2025: 69.38%Dec 2025: 69.44%Mar 2026: 69.44%69.44%68.37%69.44%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters69.44%69.44%69.38%69.30%69.27%69.19%
Public30.56%30.56%30.62%30.70%30.73%30.81%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters69.44%69.27%68.57%
Public30.56%30.73%31.43%
Promoter change (YoY, %pts)+0.17+0.70-

Group Structure of Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd. has 3 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Nicco Parks & Resorts Ltd.'s business expansion strategy and organizational complexity.

3
Associated companies

Charges & Borrowings of Nicco Parks & Resorts Ltd.

Open charges
₹0
Satisfied charges
₹17.83 Cr
Breakdown by lending institutions
Allahabad Bank₹8.75 Cr
Tourism Finance Corporation of India Limited₹5.00 Cr
Others₹2.08 Cr
Small Industries Development Bank of India₹2.00 Cr
Latest charge details
DateLenderAmountStatus
21 Dec 2019 Others ₹1.5 Cr Satisfied
30 Sep 2015 Others ₹57.89 Lakh Satisfied
29 Sep 2014 Small Industries Development Bank of India ₹2 Cr Satisfied
11 Jul 2013 Tourism Finance Corporation of India Limited ₹1.5 Cr Satisfied
12 Mar 2011 Tourism Finance Corporation of India Limited ₹3.5 Cr Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Nicco Parks & Resorts Ltd.

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Employee and EPFO history for Nicco Parks & Resorts Ltd.

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GST Compliance of Nicco Parks & Resorts Ltd.

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Credit Ratings, Litigation & Regulatory Alerts for Nicco Parks & Resorts Ltd.

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MSME Payment Delays by Nicco Parks & Resorts Ltd.

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MSME payment history for Nicco Parks & Resorts Ltd.

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Subsidiaries & Group Companies of Nicco Parks & Resorts Ltd.

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Corporate group structure for Nicco Parks & Resorts Ltd.

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MCA Filings & Documents of Nicco Parks & Resorts Ltd.

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MCA filings and documents for Nicco Parks & Resorts Ltd.

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Recent Activity on Nicco Parks & Resorts Ltd.

Directors
07 May 2026
Ankit Bhardwaj Kumar was appointed as a Company Secretary on 07 May 2026 & has been associated with this company since 3 months 9 days.
Directors
09 Feb 2026
Barun Kumar Ray was appointed as a Nominee Director on 09 Feb 2026 & has been associated with this company since 6 months 5 days.
Directors
10 Nov 2025
Abhishek Kumar Tiwary was appointed as a Nominee Director on 10 Nov 2025 & has been associated with this company since 9 months 4 days.
Activity
24 Sep 2025
Nicco Parks & Resorts Ltd. last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Nicco Parks & Resorts Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Directors
14 Nov 2024
Vandana Yadav was appointed as a Nominee Director on 14 Nov 2024 & has been associated with this company since 1 year 9 months.

Frequently Asked Questions about Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd. is an active public limited company in the events and entertainment sector based in Kol, West Bengal, India. It was incorporated on 17 March 1989 (37+ years old) and is registered under CIN L92419WB1989PLC046487. Listed on BSE: 526721.

Nicco Parks & Resorts Ltd. reported revenue of ₹66.35 Cr for FY 2026 (down 11.56% YoY) based on consolidated BSE filings.

The current directors and KMP of Nicco Parks & Resorts Ltd. are:

The primary industry of Nicco Parks & Resorts Ltd. is events and entertainment. The company specifically operates in entertainment venues and properties. The company is currently active in this sector.

Yes. Nicco Parks & Resorts Ltd. is listed on BSE with code 526721.

Nicco Parks & Resorts Ltd. can be reached at the registered office: Jheel Meel Sector Ivsalt Lake City, Kol, West Bengal, India – 700091, or through the website niccoparks.com.

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