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NIKITA GREENTECH RECYCLING (NIKITA)₹66.45−4.94%Paper & Paper Products
In the Mar 2026 quarter (standalone), NIKITA GREENTECH RECYCLING reported sales of ₹172 Cr, down 13.2% from Mar 2025, and net profit of ₹5.01 Cr, down 61.5% year on year. For the year to Mar 2026, sales were ₹351 Cr and net profit ₹11.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 180 | 166 | 199 | 179 | 172 |
| Expenses | 156 | 146 | 174 | 162 | 160 |
| Operating Profit | 23.09 | 20.06 | 24.07 | 16.05 | 12.04 |
| OPM % | 12.9% | 11.9% | 12.0% | 9.0% | 7.0% |
| Other Income | 9.97 | 6.98 | 7.98 | 7.98 | 7.97 |
| Interest | 7.99 | 7.99 | 8.98 | 9.98 | 7.99 |
| Depreciation | 6.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Profit before tax | 19.94 | 13.96 | 17.94 | 9.98 | 6.98 |
| Tax % | 36.1% | 29.1% | 30.0% | 34.0% | 29.0% |
| Exceptional items | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 13.03 | 10.02 | 13.02 | 6.01 | 5.01 |
| EPS (Rs) | 6.94 | 5.58 | 7.11 | 2.57 | 1.96 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 99.38 | 117 | 356 | 399 | 339 | 364 | 351 |
| Expenses | 90.99 | 105 | 327 | 371 | 298 | 318 | 322 |
| Operating Profit | 8.03 | 12.05 | 28.08 | 28.12 | 40.17 | 45.14 | 28.10 |
| OPM % | 8.0% | 11.0% | 8.0% | 7.0% | 11.9% | 12.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 1.99 | 2.99 | 12.97 | 14.97 | 15.94 |
| Interest | 3.99 | 4.99 | 10.98 | 10.98 | 13.99 | 16.97 | 17.98 |
| Depreciation | 3.01 | 4.02 | 11.04 | 10.04 | 10.03 | 10.03 | 9.03 |
| Profit before tax | 1.99 | 2.99 | 7.97 | 9.98 | 28.91 | 32.90 | 15.95 |
| Tax % | 56.0% | 6.0% | 15.0% | 12.1% | 28.1% | 30.0% | 32.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 |
| Net Profit | 1.01 | 3.01 | 7.02 | 9.01 | 21.05 | 23.04 | 11.02 |
| EPS (Rs) | — | — | — | — | 11.39 | 12.68 | 4.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.02 | 9.00 | 9.01 | 18.03 | 18.03 | 25.03 |
| Reserves | 16.01 | 19.03 | 37.03 | 45.97 | 63.10 | 86.01 | 154 |
| Borrowings | 82.00 | 153 | 125 | 163 | 189 | 223 | 237 |
| Other Liabilities | 9.04 | 15.06 | 64.31 | 39.19 | 34.16 | 56.26 | 74.35 |
| Total Liabilities | 111 | 192 | 235 | 257 | 304 | 383 | 490 |
| Fixed Assets | 24.08 | 99.25 | 88.22 | 79.17 | 96.22 | 86.20 | 77.22 |
| CWIP | 31.96 | 0.99 | 5.99 | 18.96 | 0.00 | 1.99 | 79.93 |
| Investments | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 56.01 | 92.04 | 140 | 157 | 207 | 293 | 332 |
| Inventories | 9.03 | 28.09 | 41.10 | 42.09 | 42.12 | 59.13 | 49.18 |
| Trade receivables | 29.91 | 49.79 | 85.70 | 92.70 | 124 | 110 | 124 |
| Cash & equivalents | 2.99 | 3.99 | 4.99 | 4.99 | 8.01 | 2.99 | 3.99 |
| Total Assets | 111 | 192 | 235 | 257 | 304 | 383 | 490 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | −9.96 | 27.89 | −12.95 | −11.96 | −19.92 | 18.93 |
| Cash from investing activity | −32.12 | −48.17 | −11.04 | −14.03 | −3.01 | −2.01 | −78.27 |
| Cash from financing activity | 33.98 | 58.92 | −15.98 | 26.96 | 17.97 | 16.97 | 59.88 |
| Net cash flow | 2.01 | 0.99 | 0.99 | 0.00 | 2.99 | −5.01 | 1.01 |
| Capex | 31.87 | 47.79 | 9.96 | 13.95 | 2.99 | 1.99 | 77.75 |
| Free cash flow | −33.06 | −58.13 | 17.02 | −27.06 | −15.03 | −22.04 | −59.14 |
| CFO / OP % | −3.0% | −72.9% | 104.0% | −42.9% | −18.9% | −21.9% | 85.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 109 | 155 | 89 | 85 | 134 | 110 | 129 |
| Inventory days | 61 | 150 | 65 | 53 | 69 | 86 | 74 |
| Days payable | 29 | 50 | 74 | 30 | 29 | 56 | 62 |
| Cash conversion cycle | 141 | 256 | 79 | 108 | 174 | 141 | 142 |
| Working capital days | 46 | 81 | 31 | 25 | 30 | 63 | 127 |
| ROCE % | — | 6.0% | 11.0% | 11.0% | 16.0% | 16.9% | 9.0% |
For the Mar 2026 quarter, NIKITA GREENTECH RECYCLING reported sales of ₹172 Cr, down 13.2% year on year and net profit of ₹5.01 Cr, down 61.5% year on year. The operating margin was 7.0%.
NIKITA GREENTECH RECYCLING's sales for the year to Mar 2026 were ₹351 Cr.
Net profit for the year to Mar 2026 was ₹11.02 Cr. Earnings per share over the same trailing period were ₹4.53.
NIKITA GREENTECH RECYCLING reported borrowings of ₹237 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was ₹18.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹59.14 Cr.