Nikita Greentech Recycling Financials
NSE: NIKITA
₹72.50
₹0.00 (0.00%)As on 07-Sep-2026 15:07IST
Market cap
₹179 Cr
Revenue (TTM)
₹364 Cr
P/E Ratio
16.1
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
364.42
|
338.60
|
398.33
|
356.41
|
118.05
|
99.82
|
|
|
|
|
|
|
Total Income
|
379.19
|
346.78
|
398.66
|
356.66
|
118.20
|
99.89
|
|
|
|
|
|
|
Total Expenditure
|
319.60
|
298.38
|
370.66
|
328.72
|
105.73
|
91.73
|
|
|
|
|
|
|
EBITDA
|
44.82
|
40.22
|
27.68
|
27.69
|
12.32
|
8.09
|
|
|
|
|
|
|
Depreciation
|
10.13
|
10.22
|
9.92
|
10.72
|
4.11
|
2.55
|
|
|
|
|
|
|
EBIT
|
34.70
|
30.00
|
17.76
|
16.97
|
8.22
|
5.54
|
|
|
|
|
|
|
Interest
|
16.81
|
13.98
|
10.85
|
10.75
|
5.11
|
3.89
|
|
|
|
|
|
|
Other Income
|
14.76
|
8.18
|
0.33
|
0.25
|
0.14
|
0.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
4.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.65
|
28.68
|
7.24
|
6.47
|
3.25
|
1.72
|
|
|
|
|
|
|
Provision for Tax
|
9.63
|
7.96
|
1.80
|
1.97
|
0.18
|
0.97
|
|
|
|
|
|
|
Profit after Tax
|
23.02
|
20.72
|
5.44
|
4.51
|
3.07
|
0.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.12
|
81.10
|
54.62
|
49.20
|
23.78
|
20.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
85.26
|
56.96
|
78.82
|
86.12
|
108.12
|
58.47
|
|
|
|
|
|
|
Current Liabilities
|
193.28
|
166.01
|
123.81
|
103.62
|
60.30
|
32.20
|
|
|
|
|
|
|
Total Liabilities
|
382.66
|
304.07
|
257.25
|
238.93
|
192.21
|
111.39
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
122.54
|
101.32
|
104.87
|
102.85
|
101.40
|
63.56
|
|
|
|
|
|
|
Current Assets
|
260.12
|
202.75
|
152.37
|
136.08
|
90.81
|
47.83
|
|
|
|
|
|
|
Total Assets
|
382.66
|
304.07
|
257.25
|
238.93
|
192.21
|
111.39
|
|
|
|
|
|
|
Total Debt*
|
222.59
|
189.24
|
163.02
|
143.75
|
153.35
|
81.54
|
|
|
|
|
|
|
Net Current Assets
|
66.84
|
36.74
|
28.57
|
32.46
|
30.50
|
15.63
|
|
|
|
|
|
|
Contingent Liabilities
|
2.08
|
2.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-19.95
|
-12.50
|
9.82
|
9.24
|
-9.51
|
-0.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.38
|
-2.56
|
-14.30
|
-11.19
|
-48.02
|
-32.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
16.83
|
18.27
|
4.51
|
2.71
|
58.91
|
34.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-5.49
|
3.21
|
0.04
|
0.77
|
1.38
|
1.59
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.67
|
11.40
|
3.32
|
2.75
|
3.16
|
0.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.24
|
17.03
|
9.38
|
9.31
|
7.38
|
3.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.29
|
44.63
|
29.99
|
26.67
|
18.78
|
15.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-10.98
|
-6.88
|
11.41
|
10.73
|
-18.60
|
-1.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-21.30
|
-17.51
|
-18.25
|
-14.54
|
-121.79
|
-72.64
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.57
|
17.69
|
9.05
|
9.60
|
6.23
|
7.24
|
|
|
|
|
|
|
ROE (%)
|
24.86
|
31.84
|
11.73
|
14.56
|
18.36
|
5.10
|
|
|
|
|
|
|
ROA (%)
|
6.70
|
7.38
|
2.19
|
2.09
|
2.02
|
0.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.52
|
8.86
|
4.46
|
4.76
|
6.96
|
5.55
|
|
|
|
|
|
|
Net Margin (%)
|
6.07
|
5.98
|
1.36
|
1.26
|
2.60
|
0.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.09
|
9.14
|
3.86
|
4.27
|
6.08
|
3.31
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.63
|
-15.00
|
11.76
|
201.91
|
18.27
|
-8.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.67
|
68.90
|
4.65
|
106.53
|
48.22
|
0.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.07
|
281.01
|
20.71
|
46.89
|
306.22
|
-43.64
|
|
|
|
|
|
|
EPS Growth (%)
|
11.07
|
243.11
|
20.71
|
-12.80
|
306.22
|
-43.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
28.38
|
65.26
|
12.42
|
139.32
|
20.19
|
4.95
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.00
|
4.12
|
5.95
|
5.28
|
12.38
|
10.28
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.14
|
2.33
|
3.32
|
3.29
|
8.41
|
5.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.27
|
1.62
|
1.53
|
1.21
|
1.67
|
1.25
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
1.22
|
1.23
|
1.31
|
1.51
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
0.97
|
0.89
|
0.92
|
1.04
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
2.94
|
3.05
|
1.67
|
1.60
|
1.64
|
1.44
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.18
|
36.68
|
23.39
|
24.24
|
42.17
|
29.61
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.21
|
1.61
|
1.65
|
0.78
|
1.10
|
|
|
|
|
|
|
Receivable days
|
117.27
|
117.16
|
82.26
|
69.73
|
122.65
|
103.10
|
|
|
|
|
|
|
Inventory Days
|
50.43
|
45.18
|
38.11
|
35.51
|
57.90
|
42.09
|
|
|
|
|
|
|
Payable days
|
38.60
|
32.72
|
34.01
|
30.18
|
35.81
|
25.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
129.11
|
129.62
|
86.37
|
75.06
|
144.74
|
119.46
|
|
|
|
|
|
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