Nicco Parks & Resorts Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	20	30	13	15	16
Expenses	14	29	12	14	16
	7	0	1	2	0
Operating Profit	4	-3	-0	-0	-0
Operating Profit Margin %	22%	-11%	-2%	-2%	-1%
Other Income	3	3	1	2	0
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
	6	-0	0	1	-1
Tax %	44%	-1,164%	23%	6%	12%
Net Profit	3	-3	0	1	-1
EPS	1	-1	0	0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024
	74	99	122
Fixed Assets	24	24	24
Current Assets	30	37	60
Capital Work in Progress	0	0	2
Investments	30	39	46
Other Assets	21	36	51
	74	99	122
Current Liabilities	11	16	20
Non Current Liabilities	6	7	9
	57	75	94
Reserve & Surplus	52	71	89
Share Capital	5	5	5
Minority Interest	0	0	0

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	6	27	20	16	7
Investing Activities	-5	-19	-16	-7	4
Financing Activities	-0	-6	-7	-6	-7
Net Cash Flow	1	2	-3	3	5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	71	-11.02%	20	5.11%
FY 2024-25	80	-4.58%	19	-10.18%
FY 2023-24	84	5.61%	21	-5.92%
FY 2022-23	79	135.21%	22	437.96%
FY 2021-22	34	76.52%	4	194.35%

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Details of client bank account

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Nicco Parks & Resorts

NICCOPAR Financials

Income Statement

Balance Sheet

Cash Flow

NICCOPAR Revenue Growth