Nicco Parks & Resorts credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021	FY20 and earlierAlpha Plus

—	0.0	0.2	0.2	FY20 and earlierEvery year the company has filed comes with Alpha Plus.
—	−32.1	−25.7	−19.1
—	−0.53×	−0.57×	−0.47×
—	0.00×	0.03×	−0.04×
—	−1.09×	−4.40×	4.71×
82,037.00×	91.43×	9.96×	−12.80×
—	0.0%	0.4%	0.4%

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NICCOPAR₹69.20

Nicco Parks & Resorts Limited

· Consumer Services

₹ CrorePeersDELTACORP IMAGICAA WONDERLAMcap ₹324 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024
Total Debt	0.2	0.2	0.0	—
Net Debt	-19.1	-25.7	-32.1	—
Net Debt/Equity	-0.47	-0.57	-0.53	—
Total Debt/EBITDA	-0.04	0.03	0.00	—
Net Debt/EBITDA	4.71	-4.40	-1.09	—
Interest Coverage (EBIT/Interest)	-12.80	9.96	91.43	82,037.00
Total Debt/Total Capital %	0.38	0.44	0.00	—

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.