Nikita Greentech Recycling Complete Financial Statements
NIKITA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Nikita Greentech Recycling (NIKITA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.07%
2025 data
EBITDA Margin
15.57%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
6.01%
2025 data
Return on Equity
22.12%
2025 data
Balance Sheet Ratios
Current Ratio
3.06
2025 data
Debt to Equity
3.68
2025 data
Equity Ratio
27.15%
2025 data
Asset Turnover
0.99
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+28.1%
Year-over-Year
Equity Growth
+35.1%
Year-over-Year
Liabilities Growth
+28.1%
Year-over-Year
Operating Cash Flow Growth
-53.8%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-5.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 379 | 347 | 401 | 359 | 118 | 100 |
| Expenses | 0 | 320 | 298 | 371 | 329 | 106 | 92 |
| EBITDA | 0 | 59 | 48 | 31 | 30 | 13 | 8 |
| Operating Profit Margin % | 0.00% | 12.00% | 12.00% | 7.00% | 8.00% | 10.00% | 8.00% |
| Depreciation | 0 | 10 | 10 | 10 | 11 | 4 | 3 |
| Interest | 0 | 17 | 14 | 11 | 11 | 5 | 4 |
| Profit Before Tax | 0 | 33 | 24 | 10 | 8 | 3 | 2 |
| Tax | 0 | 10 | 8 | 1 | 1 | 0 | 1 |
| Net Profit | 0 | 23 | 17 | 9 | 7 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 12.67 | 9.81 | 5.28 | 7.05 | 6.00 | 1.48 |
Related Pages for Nikita Greentech Recycling
Additional stock information and data for NIKITA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 383 | 299 | 257 | 235 | 192 | 111 |
| Current Assets | 260 | 203 | 157 | 140 | 91 | 48 |
| Fixed Assets | 86 | 91 | 79 | 88 | 99 | 24 |
| Capital Work in Progress | 2 | 0 | 19 | 6 | 1 | 32 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 295 | 208 | 159 | 141 | 93 | 56 |
| LIABILITIES | ||||||
| Total Liabilities | 383 | 299 | 257 | 235 | 192 | 111 |
| Current Liabilities | 85 | 56 | 78 | 86 | 108 | 59 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 104 | 77 | 55 | 46 | 24 | 21 |
| Share Capital | 18 | 18 | 9 | 9 | 5 | 5 |
| Reserves & Surplus | 86 | 59 | 46 | 38 | 19 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -20 | -13 | -13 | 28 | -10 | -1 |
| Investing Activities | -2 | -3 | -14 | -11 | -48 | -32 |
| Financing Activities | 17 | 18 | 27 | -16 | 59 | 34 |
| Net Cash Flow | -6 | 3 | 0 | 1 | 1 | 2 |