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Dossier · NICCO PARKS & RESORTS LTD · 22 September 2026Page 1 of 3
Company Dossier
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NICCO PARKS & RESORTS LTD
NSE: NICCOPAR · BSE: 526721
Consumer Discretionary › Consumer Services › Leisure Services › Amusement Parks/ Other Recreation

NICCO PARKS & RESORTS LTD

StateQ4 FY26 filed
Last close · 20 Sept 202682.99
Market cap0.4k cr
TTM P/E · P/B · EV/EBITDA77.6 · 3.71 · 437.1

Operates an amusement/theme park on land leased from the West Bengal Government and reports three revenue streams: Park Operations (entry tickets and ride revenue from visitors), Consultancy, Contracts and Sale of Ride Components (engineering services and ride equipment to external clients), and F&B and Other Recreational Facilities (food, beverage and ancillary recreation to park visitors). For the period ending 31 March 2026, the named segments reported Rs 11.83 crore in Park Operations, Rs 2.20 crore in Consultancy, Contracts and Sale of Ride Components, and Rs 1.32 crore in F&B and Other Recreational Facilities, while the consolidated segment line in F_SEGMENTS showed Rs 56.99 crore of total segment revenue. Employee cost at 33.6% of revenue and other operating expenses at 42.1% are the dominant cost lines, with capex at 27.1% of revenue (Rs 17.95 crore) indicating heavy ongoing investment in park assets. The original 33-year West Bengal Government lease expired in February 2023 and remains pending renewal, and 1.46 acres of park land were repossessed by the state from 8 November 2025, prompting qualified audit opinions on both standalone and consolidated FY26 results. The business is jointly promoted with West Bengal Tourism Development Corporation (WBTDC) and West Bengal Industrial Development Corporation (WBIDC). An exceptional item of Rs 1,540.95 lakh was booked from selling down the stake in Nicco Engineering Services from 31.87% to 9.16%. AR · MarketPing reader · 2026-08-03

Revenue streams, as the annual report describes them. Park Operations, Consultancy, Contracts and Sale of Ride Components, F&B and Other Recreational Facilities. Cyclical, asset-heavy amusement park operator with high fixed labour and opex costs and significant capex requirements.

What a broker report prints here — the analyst's thesis. This dossier prints the filed record instead; the narrative read of the latest results, the guidance ledger and the earnings-call summary are the composer's sections (INSTITUTIONAL-PLAN.md M3) and are not yet produced.

Exhibit 1: Financial summary, FY22FY26 (all audited; no estimate years)

₹ crore · consolidatedFY22FY23FY24FY25FY26
Revenue3177797566
EBITDA (ex other income)6292723(4)
margin %18.638.534.330.0(5.5)
Owners' profit5232522(3)
EPS, as reported (₹)1.044.825.294.790.58
ROE % · ROCE %8.6 · 8.830.0 · 36.026.5 · 28.120.9 · 21.3(2.6) · (1.8)
Debt / equity (x)0.000.000.000.000.00
Cash from operations72720167
Capex(0)(5)(4)(8)(18)
Source: SEBI results XBRL as filed with BSE/NSE; EBITDA excludes other income.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · NICCO PARKS & RESORTS LTD · 22 September 2026Page 2 of 3

Exhibit 2: Quarterly performance, last 8 quarters

₹ croreQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
Revenue2514191826121315
Profit before tax10456(2)01(1)
Net profit9553(3)01(1)
EPS (₹)1.881.161.040.720.670.050.200.15
Source: quarterly results as filed; the balance sheet is filed half-yearly and is not repeated here.

Exhibit 3: Segment revenue, FY26

SegmentRevenue, ₹ croreShare %
Park Operations5785.9
Consultancy, Contracts and Sale of Ride Components23.5
F&B and Other Recreational Facilities710.6
Total, before eliminations66100.0
Source: the filed segment block, four quarters summed.

Exhibit 4: Peers — basic industry group, by market cap

CompanyM.cap ₹ crP/EP/BEV/EBITDAROE %ROCE %Rev CAGR 5y %EBITDA m. %
WONDERLA HOLIDAYS LTD.3,24631.81.814.55.850.3
IMAGICAAWORLD ENT LTD3,005212.42.4026.40.10.676.352.5
DELTA CORP LIMITED1,6530.739.53.84.810.4(158.1)
NICCO PARKS & RESORTS LTD38877.63.71437.1(2.6)(1.8)30.51.1
AJWA FUN WORLD & RESORT LTD.232.20.49104.0111.9
HANMAN FIT LIMITED4(6.7)
Source: exchange data and filed statements via the screener; multiples at current prices.

Exhibit 5: Where the company sits in its group

MetricCompanyGroup medianRankBetter than
P/E (TTM)77.627.084 of 918%
P/B3.72.161 of 8327%
ROCE(1.8)5.484 of 10117%
ROE(2.6)5.875 of 8714%
Debt / Equity0.00.15 of 8779%
EBITDA margin1.123.476 of 8511%
Revenue growth(12.8)12.177 of 8914%
Profit growth(121.5)17.573 of 8312%
Market cap38838852 of 10350%
Source: MarketPing peer ranks; a rank is a measurement, not a view.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · NICCO PARKS & RESORTS LTD · 22 September 2026Page 3 of 3

Exhibit 6: Filings of the last 90 days, with the measured price reaction

Date · filingCategoryImportance1-day %5-day %
21 Sept 2026 · Trading Window Closed from October 1 for Q2 FY27 Resultscomplianceminimal
16 Sept 2026 · Postal Ballot Notice dispatched to shareholders for e-votingcomplianceminimal
16 Sept 2026 · Postal ballot for two director appointments, voting till 16 Oct 2026management changesmedium
6 Sept 2026 · Notice of IEPF share transfer for unclaimed dividends from FY 2019-20complianceminimal
19 Aug 2026 · Special window for re-lodgement of physical share transfer requestscomplianceminimal
13 Aug 2026 · Q1 FY26-27 results approved; 25 percent interim dividend declaredresultsmedium
13 Aug 2026 · Q1FY27 Results: Profit Rs 518.73L, Revenue down 27.5%, Interim Dividend 25%resultshigh
5 Aug 2026 · Board meeting on Aug 13 to consider Q1 results and interim dividendresultslow
2 Aug 2026 · IEPF transfer notice for shares with unclaimed dividends from FY 2018-19complianceminimal
20 Jul 2026 · Two new directors appointed to the boardmanagement changesmedium
Source: exchange announcements; reaction = close-to-close from the filing's session.

How to read this document

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A rating (BUY / ADD / REDUCE / SELL)A state: the latest filed quarter and the measured reactionsan event is a fact; a rating is an opinion that requires SEBI RA registration
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Sources, method and disclosures

This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.

Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in