	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	99.82	118.05	356.41	398.33	338.60	364.42	350.07
Cost of Operating Revenue	58.67	72.39	243.76	298.15	233.27	258.42	253.33
Gross Profit	41.15	45.66	112.65	100.18	105.33	106.00	96.74
Gross Margin	41.2	38.7	31.6	25.1	31.1	29.1	27.6
Total Operating Expenses	94.27	109.83	339.59	380.67	308.60	330.02	331.28
Operating Profit	5.54	8.22	16.82	17.66	30.00	34.41	18.79
Operating Margin	5.6	7.0	4.7	4.4	8.9	9.4	5.4
Financing Income/(Expense) - Net	-3.63	-4.65	-10.52	-10.45	-13.50	-15.13	-18.12
Profit before Taxes	1.72	3.25	8.15	9.80	24.20	32.65	16.40
Income Taxes	0.97	0.18	1.19	1.15	7.60	9.63	5.26
Profit after Tax	0.76	3.07	6.95	8.65	16.60	23.02	11.14
PAT Margin	0.8	2.6	2.0	2.2	4.9	6.3	3.2
EPS - Basic - ex Extraordinary Items	0.31	1.24	2.82	3.50	6.73	12.67	4.52
EPS - Diluted - ex Extraordinary Items	0.31	1.24	2.82	3.50	6.73	12.67	4.52
EBIT	5.54	8.22	16.82	17.66	30.00	34.41	18.79
EBITDA	8.09	12.32	27.55	27.58	40.22	44.53	27.88
EBITDA Margin	8.1	10.4	7.7	6.9	11.9	12.2	8.0

Balance Sheet

Abridged

Understanding Balance Sheet

Nikita Greentech Recycling Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	47.83	90.81	139.57	156.99	202.75	260.12	328.36
Long-Term Investments	0.26	0.26	1.26	1.44	1.44	1.44	1.26
Property Plant & Equipment - Net	55.63	99.56	93.95	98.15	90.67	87.99	156.92
Total Non-Current Assets	63.56	101.40	95.73	99.80	96.25	122.54	161.49
Total Assets	111.39	192.21	235.30	256.80	299.00	382.66	489.85
Total Current Liabilities	32.20	60.30	103.31	124.03	166.01	193.28	201.44
Long Term Debt	54.81	104.88	77.51	68.51	48.09	76.79	84.93
Total Non-Current Liabilities	58.47	108.12	85.90	78.03	55.62	85.26	109.67
Total Liabilities	90.66	168.43	189.20	202.06	221.63	278.54	311.11
Total Shareholders' Equity	20.72	23.78	46.10	54.74	77.37	104.12	178.74
Total Equity	20.72	23.78	46.10	54.74	77.37	104.12	178.74
Total Liabilities & Equity	111.39	192.21	235.30	256.80	299.00	382.66	489.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Nikita Greentech Recycling Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.94	6.78	17.79	18.50	29.23	33.01	20.79
Working Capital - Increase/(Decrease)	-8.35	-21.40	-0.83	-42.37	-55.78	-69.49	-19.87
Net CF from Operating Activities	-4.41	-14.62	16.96	-23.87	-26.55	-36.47	0.92
Capital Expenditures - Net	32.10	48.02	10.19	14.12	2.56	2.38	77.96
Net CF from Investing Activities	-32.10	-48.02	-11.19	-14.30	-2.56	-2.38	-77.78
Stock - Issuance/(Retirement) - Net	-	-	21.00	-	6.04	-	67.54
Debt - LT & ST - Issuance/(Retirement) - Total	38.24	50.06	-27.36	-9.00	-20.43	28.70	8.14
Net Cash Flow from Financing Activities	38.09	64.02	-5.01	38.28	32.25	33.36	78.04
Free Cash Flow to Equity	1.73	-12.58	-20.59	-46.99	-49.54	-10.14	-68.90
Free Operating CF net dividend	-36.50	-62.68	6.74	-37.99	-29.42	-38.85	-77.24
Free Operating CF	-36.50	-62.68	6.74	-37.99	-29.42	-38.85	-77.24

Business Segment Analysis

FY End:

Mar 25

Nikita Greentech Recycling Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

paper products (100.0%)₹ 2.38 Cr

Revenue / Sales

paper products (100.0%)₹ 364.42 Cr

Assets

paper products (100.0%)₹ 382.66 Cr

Operating Income

paper products (100.0%)₹ 34.41 Cr

Regional Segment Analysis

FY End:

Mar 25

Nikita Greentech Recycling Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 364.42 Cr

Assets

India (100.0%)₹ 382.66 Cr

Historical Segment Analysis

Track how Nikita Greentech Recycling Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
paper products	10	14	3	2

Frequently Asked Questions

What is the revenue of Nikita Greentech Recycling Ltd.?

The latest trailing twelve month revenue of Nikita Greentech Recycling Ltd. is ₹ 350.07 Cr, reflecting a 1-year growth of -3.94% and a 3-year CAGR of -4.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nikita Greentech Recycling Ltd.?

The latest trailing twelve month net profit (PAT) of Nikita Greentech Recycling Ltd. is ₹ 11.14 Cr, with a 3-year earnings CAGR of 8.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nikita Greentech Recycling Ltd.?

The trailing twelve month EBITDA of Nikita Greentech Recycling Ltd. is approximately ₹ 18.79 Cr (based on an operating margin of 5.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nikita Greentech Recycling Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nikita Greentech Recycling Ltd. is 4.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nikita Greentech Recycling Ltd.?

The debt-to-equity ratio of Nikita Greentech Recycling Ltd. stands at 1.33. The interest coverage ratio is 1.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nikita Greentech Recycling Ltd.?

The estimated book value per share of Nikita Greentech Recycling Ltd. is 72.46 (derived from a P/B ratio of 1.05 and market price of ₹ 76.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nikita Greentech Recycling Ltd.?

The trailing twelve month operating cash flow of Nikita Greentech Recycling Ltd. is ₹ 0.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nikita Greentech Recycling Ltd. report consolidated or standalone financials?

Nikita Greentech Recycling Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.