Nicco Parks Financials
BSE: 526721
₹82.88
₹3.33
(4.19%)
As on 07-Sep-2026 15:14IST
Market cap
₹384 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
65
P/B Ratio
3.5
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.10
|
66.35
|
75.02
|
79.33
|
76.63
|
31.34
|
|
|
|
|
|
|
Total Income
|
64.34
|
70.90
|
79.70
|
83.50
|
79.07
|
33.61
|
|
|
|
|
|
|
Total Expenditure
|
53.91
|
55.93
|
53.36
|
52.15
|
47.16
|
25.51
|
|
|
|
|
|
|
EBITDA
|
5.19
|
10.41
|
21.66
|
27.19
|
29.47
|
5.83
|
|
|
|
|
|
|
Depreciation
|
3.03
|
2.79
|
2.39
|
2.60
|
2.24
|
2.53
|
|
|
|
|
|
|
EBIT
|
2.16
|
7.63
|
19.26
|
24.59
|
27.23
|
3.30
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.03
|
0.00
|
0.30
|
0.33
|
|
|
|
|
|
|
Other Income
|
5.24
|
4.55
|
4.69
|
4.17
|
2.44
|
2.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-14.10
|
0.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.39
|
0.22
|
29.03
|
33.79
|
32.44
|
6.23
|
|
|
|
|
|
|
Provision for Tax
|
1.96
|
2.95
|
6.59
|
9.03
|
9.90
|
1.36
|
|
|
|
|
|
|
Profit after Tax
|
5.43
|
-2.73
|
22.44
|
24.76
|
22.54
|
4.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.90
|
-2.73
|
22.44
|
24.76
|
22.54
|
4.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.60
|
104.60
|
107.19
|
93.56
|
75.13
|
56.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.33
|
3.33
|
8.92
|
8.78
|
7.30
|
6.21
|
|
|
|
|
|
|
Current Liabilities
|
28.22
|
56.69
|
40.23
|
42.05
|
29.36
|
24.50
|
|
|
|
|
|
|
Total Liabilities
|
136.15
|
164.62
|
156.33
|
144.40
|
111.79
|
87.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.33
|
64.49
|
71.65
|
62.38
|
61.90
|
44.52
|
|
|
|
|
|
|
Current Assets
|
71.66
|
100.12
|
84.68
|
82.01
|
49.89
|
43.18
|
|
|
|
|
|
|
Total Assets
|
136.15
|
164.62
|
156.33
|
144.40
|
111.79
|
87.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.15
|
|
|
|
|
|
|
Net Current Assets
|
43.44
|
43.44
|
44.45
|
39.96
|
20.54
|
18.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.18
|
3.18
|
3.24
|
2.97
|
2.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.37
|
16.00
|
20.09
|
26.58
|
6.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.98
|
-7.36
|
-16.39
|
-18.63
|
-4.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.56
|
-6.08
|
-7.02
|
-5.86
|
-0.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.79
|
2.56
|
-3.32
|
2.09
|
1.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.26
|
-0.58
|
4.79
|
5.29
|
4.82
|
1.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.26
|
0.01
|
5.31
|
5.85
|
5.29
|
1.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.45
|
22.35
|
22.90
|
19.99
|
16.05
|
12.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.56
|
1.25
|
1.20
|
1.50
|
1.65
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.57
|
3.42
|
4.29
|
5.68
|
1.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.72
|
3.56
|
4.87
|
4.88
|
1.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.22
|
28.95
|
40.06
|
49.51
|
12.08
|
|
|
|
|
|
|
ROE (%)
|
5.67
|
-2.57
|
22.35
|
29.35
|
34.12
|
9.00
|
|
|
|
|
|
|
ROA (%)
|
3.99
|
-1.70
|
14.92
|
19.33
|
22.60
|
5.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.66
|
11.50
|
25.68
|
30.99
|
35.54
|
10.54
|
|
|
|
|
|
|
Net Margin (%)
|
8.44
|
-3.84
|
28.15
|
29.65
|
28.51
|
14.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.09
|
33.10
|
34.48
|
32.34
|
23.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.81
|
-11.56
|
-5.44
|
3.54
|
144.47
|
78.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-89.47
|
-60.40
|
-21.67
|
-9.70
|
724.63
|
150.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-80.13
|
-112.15
|
-9.37
|
9.83
|
362.48
|
238.52
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.73
|
-112.15
|
-9.37
|
9.83
|
362.46
|
238.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.41
|
14.56
|
24.53
|
31.83
|
11.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
65.00
|
--
|
24.19
|
27.93
|
24.24
|
61.55
|
|
|
|
|
|
|
Price / Book Value
|
3.50
|
2.77
|
5.06
|
7.39
|
7.27
|
5.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.52
|
2.02
|
1.03
|
1.02
|
1.41
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.48
|
17.00
|
19.38
|
20.69
|
16.52
|
35.04
|
|
|
|
|
|
|
Close Price (₹)
|
81.96
|
61.81
|
115.95
|
147.75
|
116.75
|
64.10
|
|
|
|
|
|
|
High Price (₹)
|
122.00
|
125.00
|
160.00
|
176.00
|
144.20
|
72.40
|
|
|
|
|
|
|
Low Price (₹)
|
59.00
|
59.00
|
105.05
|
101.20
|
55.35
|
39.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
383.76
|
289.27
|
542.65
|
691.47
|
546.39
|
299.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.54
|
1.77
|
2.10
|
1.95
|
1.70
|
1.76
|
|
|
|
|
|
|
Quick Ratio
|
2.50
|
1.76
|
2.14
|
1.96
|
1.71
|
1.80
|
|
|
|
|
|
|
Interest Coverage
|
2,465.33
|
67.06
|
916.65
|
--
|
109.87
|
19.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.94
|
5.30
|
1.76
|
2.55
|
1.76
|
3.21
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.41
|
0.50
|
0.62
|
0.77
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
13.29
|
8.14
|
7.77
|
5.61
|
9.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.58
|
5.98
|
4.63
|
3.88
|
9.72
|
|
|
|
|
|
|
Payable days
|
--
|
350.06
|
326.53
|
356.49
|
262.26
|
479.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-330.20
|
-312.41
|
-344.09
|
-252.76
|
-460.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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