NICCOPARAmusement Parks/ Other Recreation

Nicco Parks & Resorts LtdProfit & Loss Statement

61.81
-2.62%

Nicco Parks & Resorts Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.18 Cr0.24 Cr0.12 Cr0.13 Cr
Tax Rate For Calcs0.230.270.310.22
Normalized EBITDA30.64 Cr35.51 Cr34.59 Cr8.49 Cr
Total Unusual Items0.81 Cr0.88 Cr0.39 Cr0.60 Cr
Total Unusual Items Excluding Goodwill0.81 Cr0.88 Cr0.39 Cr0.60 Cr
Net Income From Continuing Operation Net Minority Interest22.44 Cr24.76 Cr22.54 Cr4.87 Cr
Reconciled Depreciation2.39 Cr2.60 Cr2.24 Cr2.53 Cr
Reconciled Cost Of Revenue6.10 Cr21.71 Cr21.95 Cr8.39 Cr
EBITDA31.45 Cr36.39 Cr34.98 Cr9.09 Cr
EBIT29.06 Cr33.79 Cr32.74 Cr6.56 Cr
Net Interest Income-0.03 Cr2.79 Cr1.20 Cr0.24 Cr
Interest Expense0.03 Cr3000.000.30 Cr0.33 Cr
Normalized Income21.81 Cr24.11 Cr22.27 Cr4.40 Cr
Net Income From Continuing And Discontinued Operation22.44 Cr24.76 Cr22.54 Cr4.87 Cr
Total Expenses55.71 Cr54.43 Cr49.05 Cr27.74 Cr
Diluted NI Availto Com Stockholders22.44 Cr24.76 Cr22.54 Cr4.87 Cr
Net Income Common Stockholders22.44 Cr24.76 Cr22.54 Cr4.87 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income22.44 Cr24.76 Cr22.54 Cr4.87 Cr
Net Income Including Noncontrolling Interests22.44 Cr24.76 Cr22.54 Cr4.87 Cr
Net Income Continuous Operations22.44 Cr24.76 Cr22.54 Cr4.87 Cr
Tax Provision6.59 Cr9.03 Cr9.90 Cr1.36 Cr
Pretax Income29.03 Cr33.79 Cr32.44 Cr6.23 Cr
Other Non Operating Income Expenses4.64 Cr0.18 Cr0.21 Cr0.78 Cr
Special Income Charges0.81 Cr-0.05 Cr-0.10 Cr0.28 Cr
Net Non Operating Interest Income Expense-0.03 Cr2.79 Cr1.20 Cr0.24 Cr
Interest Expense Non Operating0.03 Cr3000.000.30 Cr0.33 Cr
Operating Income19.31 Cr24.91 Cr27.57 Cr3.61 Cr
Operating Expense49.61 Cr32.72 Cr27.10 Cr19.34 Cr
Other Operating Expenses25.94 Cr2.84 Cr0.76 Cr0.39 Cr
Depreciation And Amortization In Income Statement2.39 Cr2.60 Cr2.24 Cr2.53 Cr
Depreciation Income Statement2.39 Cr2.55 Cr2.20 Cr2.49 Cr
Gross Profit68.92 Cr57.62 Cr54.67 Cr22.95 Cr
Cost Of Revenue6.10 Cr21.71 Cr21.95 Cr8.39 Cr
Total Revenue75.02 Cr79.33 Cr76.63 Cr31.34 Cr
Operating Revenue75.02 Cr79.33 Cr76.63 Cr31.34 Cr
Interest Income2.79 Cr1.50 Cr0.57 Cr0.51 Cr
Diluted Average Shares4.68 Cr4.68 Cr4.68 Cr4.68 Cr
Basic Average Shares4.68 Cr4.68 Cr4.68 Cr4.68 Cr
Diluted EPS5.294.821.04-0.75
Basic EPS5.294.821.04-0.75
Other Special Charges0.05 Cr0.10 Cr-0.34 Cr0.04 Cr
Interest Income Non Operating2.79 Cr1.50 Cr0.57 Cr0.51 Cr
Amortization0.05 Cr0.03 Cr0.04 Cr0.04 Cr
Selling General And Administration5.59 Cr5.59 Cr2.80 Cr3.28 Cr
Selling And Marketing Expense1.49 Cr1.21 Cr0.22 Cr0.24 Cr
General And Administrative Expense4.10 Cr4.37 Cr2.58 Cr3.04 Cr
Write Off0.000.06 Cr0.00
Net Income Extraordinary1.10 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.