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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	20	30	13	15	16
Expenses	14	29	12	14	16
Operating Profit	4	-3	-0	-0	-0
Operating Profit Margin %	22%	-11%	-2%	-2%	-1%
Other Income	3	3	1	2	0
EBITDA	7	0	1	2	0
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	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	Mar 2025	Mar 2026
Share Capital	5	5	5	5	5
Reserve & Surplus	52	71	89	103	100
Minority Interest	0	0	0	0	0
Non Current Liabilities	6	7	9	9	3
Current Liabilities	11	16	20	20	28
Total Liabilities	74	99	122	136	136
Fixed Assets	24	24	24	30	46
Capital Work in Progress	0	0	2	1	17
Investments	30	39	46	63	1
Other Assets	21	36	51	43	0
Total Assets	74	99	122	136	136

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-3	6	27	20	16
Investing Activities	6	-5	-19	-16	-7
Financing Activities	-2	-0	-6	-7	-6
Net Cash Flow	0	1	2	-3	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	66	-4.58%	19	-10.18%
FY 2023-24	80	5.61%	19	-5.92%
FY 2022-23	84	135.21%	21	437.96%
FY 2021-22	79	76.52%	22	194.35%
FY 2020-21	34	-66.37%	4	-163.33%

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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