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Equibles

NICCOPAR · Nicco Parks & Resorts Limited · Financials

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68.56 INR -3.44 (-4.78%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 4 Avg daily vol (3M) 1146

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
663.47M -11.6%
FY2026 Revenue FY2025–FY2026
Net Income
-27.26M -112.1%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
73.68M -54%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 578.17M 663.47M 750.17M
INR 33.86M 27.88M 23.95M
INR 1000 34K 317K
INR 12.38M 29.51M 65.9M
INR 39.83M -27.26M 224.36M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 126.36M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.