Announced Tue, 27 May · 18:59 IST

Please find the attached Audited Standalone and Consolidated Financial Results for the quarter and Financial year, 2024-25 along Auditor Report with unmodified opinion(s).

Going ConcernEmphasis Of MatterRevenue DeclineEbitda Margin CompressionExceptional ItemResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Nicco Parks & Resorts reported FY25 standalone revenue from operations of Rs 7,501.67 lakhs, down about 5.4% from Rs 7,933.49 lakhs in FY24. Standalone net profit fell to Rs 1,874.93 lakhs (vs Rs 2,087.52 lakhs), with EPS at Rs 4.01 vs Rs 4.46. The Park Operations segment was the main drag, with segment revenue dropping to Rs 6,093 lakhs (vs Rs 6,610 lakhs). The company booked an exceptional gain of Rs 81 lakhs from reversal of an earlier impairment on its joint venture Nicco Jubilee Park Ltd. Despite the profit decline, the board declared a fourth interim dividend of 40 paise per share, taking total FY25 dividend to Rs 1.20 per share (120% on face value). The auditor (Lodha & Co LLP) issued an unmodified opinion but flagged a going concern uncertainty in an 'Other Matter' paragraph because the company's land lease expired in February 2023 and its renewal application is still pending with the West Bengal government.

Likely market impact

Mixed for shareholders: profit and revenue declined year-on-year, but a healthy total dividend of 120% signals strong cash generation. The pending lease renewal is a key overhang that investors should track, as it could materially affect long-term operations if not resolved.