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Nikita Greentech Recycling Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Nikita Greentech Recycling (NIKITA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.4% and ROE of 6.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Nikita Greentech Recycling share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.43% 2026 data
EBITDA Margin 8.00% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 2.45% 2026 data
Return on Equity 6.70% 2026 data

Balance Sheet Ratios

Current Ratio 2.98 2026 data
Equity Ratio 36.53% 2026 data
Asset Turnover 0.71 2026 data

NIKITA Revenue, Net Profit & EBITDA — Year-on-Year Growth

NIKITA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Also explore NIKITA price trends to track price trends across different timeframes.

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
+27.9%
Year-over-Year
Equity Growth
+72.1%
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

NIKITA Income Statement — Revenue, EBITDA & Net Profit

Nikita Greentech Recycling revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.4%. Analyse Nikita Greentech Recycling ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 350 379 347 401 359 118 100
Expenses 0 322 320 298 371 329 106 92
EBITDA 0 28 59 48 31 30 13 8
Operating Profit Margin % 0.00% 8.00% 12.00% 12.00% 7.00% 8.00% 10.00% 8.00%
Depreciation 0 9 10 10 10 11 4 3
Interest 0 18 17 14 11 11 5 4
Profit Before Tax 0 16 33 24 10 8 3 2
Tax 0 5 10 8 1 1 0 1
Net Profit 0 12 23 17 9 7 3 1
Earnings Per Share (₹) 0.00 4.52 12.67 9.81 5.28 7.05 6.00 1.48

NIKITA Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIKITA total assets ₹490 Cr, total equity ₹179 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 490 383 299 257 235 192 111
Current Assets 328 260 203 157 140 91 48
Fixed Assets 157 86 91 79 88 99 24
Capital Work in Progress 80 2 0 19 6 1 32
Investments 50 0 0 0 0 0 0
Other Assets 0 295 208 159 141 93 56
LIABILITIES
Total Liabilities
Current Liabilities 110 85 56 78 86 108 59
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 179 104 77 55 46 24 21
Share Capital 25 18 18 9 9 5 5
Reserves & Surplus 154 86 59 46 38 19 16

NIKITA Cash Flow Statement — Operating, Investing & Financing

Nikita Greentech Recycling operating cash flow ₹-20 Cr, investing ₹-2 Cr, financing ₹17 Cr, net cash flow ₹-6 Cr (2025).

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