Nikita Papers Ltd. IPO

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Open Date

2025-05-27

Close Date

2025-05-29

Nikita Papers Ltd. IPO Details

Check out the issue details for Nikita Papers Ltd. IPO as disclosed in SEBI.

Price Band

₹ 95 - 104

Issue Size

67.54 Cr.

Issue Type

Book Built

Open

2025-05-27

Close

2025-05-29

Listing Date

2025-06-03

Nikita Papers Ltd. News

Nikita Papers coming with IPO to raise Rs 67.54 crore26 May, 12:38PM

Company Financials

You can get the following financial statements of Nikita Papers Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 99.82 118.05 356.41 398.33 338.6
Total Expenditure 91.73 105.73 328.72 370.66 298.38
Operating Profit 8.09 12.32 27.69 27.68 40.22
Other Income 0.07 0.14 0.25 0.33 8.18
Interest 3.89 5.11 10.75 10.85 13.98
Depreciation 2.55 4.11 10.72 9.92 10.22
Exceptional Items 0 0 0 0 4.48
Profit Before Tax 1.72 3.25 6.47 7.24 28.68
Provision for Tax 0.97 0.18 1.97 1.8 7.96
Net Profit 0.76 3.07 4.51 5.44 20.72
Adjusted EPS (Rs.) 0.08 0.32 0.28 0.33 1.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.11 5.11 8.61 8.61 18.17
Total Reserves 15.61 18.67 40.58 46.01 62.93
Borrowings 54.81 104.88 77.51 68.51 48.09
Other N/C liabilities 3.66 3.24 8.6 10.31 8.87
Current liabilities 32.2 60.3 103.62 123.81 166.01
Total Liabilities 111.39 192.21 238.93 257.25 304.07
Assets
Net Block 23.78 98.62 92.95 84.33 95.74
Capital WIP 31.85 0.94 6.07 18.89 0
Intangible WIP 0 0 0 0 0
Investments 0.26 0.26 1.26 1.44 1.44
Loans & Advances 0.13 0.34 0.21 0.21 4.14
Other N/C Assets 7.54 1.25 2.36 0 0
Current Assets 47.83 90.81 136.08 152.37 202.75
Total Assets 111.39 192.21 238.93 257.25 304.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.72 3.25 6.47 7.24 28.68
Adjustment 6.4 9.2 21.38 20.74 23.75
Changes in Assets & Liabilities -8.35 -21.4 -17.54 -16.95 -59.91
Tax Paid -0.29 -0.56 -1.08 -1.21 -5.02
Operating Cash Flow -0.51 -9.51 9.24 9.82 -12.5
Investing Cash Flow -32.1 -48.02 -11.19 -14.3 -2.56
Financing Cash Flow 34.2 58.91 2.71 4.51 18.27
Net Cash Flow 1.59 1.38 0.77 0.04 3.21
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