Financials of Nikita Greentech Recycling Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nikita Greentech Recycling Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Nikita Greentech Recycling Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +99117355398338363350
Expenses +91105327371298318322
Operating Profit8122828404528
OPM %8%11%8%7%12%12%8%
Other Income +0023131516
Interest451111141718
Depreciation34111010109
Profit before tax23810293316
Tax %56%6%15%12%28%30%32%
Net Profit +1379212311
EPS in Rs11.4012.674.52
Dividend Payout %0%0%0%0%0%0%0%

Financials of Nikita Greentech Recycling Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5599181825
Reserves161937466386154
Borrowings +82153125163189223237
Other Liabilities +9156439345674
Total Liabilities111192235257304383490
Fixed Assets +24998879968677
CWIP3216190280
Investments0011111
Other Assets +5692140157207293332
Total Assets111192235257304383490

Financials of Nikita Greentech Recycling Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1-1028-13-12-2019
Cash from Investing Activity +-32-48-11-14-3-2-78
Cash from Financing Activity +3459-1627181760
Net Cash Flow21103-51
Free Cash Flow-33-5817-27-15-22-59
CFO/OP-3%-73%104%-43%-19%-22%85%

Financials of Nikita Greentech Recycling Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1091558985134110129
Inventory Days611506553698674
Days Payable28497329285561
Cash Conversion Cycle14225780109175142143
Working Capital Days478232263164128
ROCE %6%11%11%16%17%9%