Nikita Greentech Recycling Ltd. IPO

Nikita Greentech Recycling Ltd. IPO Details

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

IPO Price

₹ 104

Price Band

₹ 95 - 104

Issue Size

67.54 Cr.

Issue Type

Book Built

Open

2025-05-27

Close

2025-05-29

Listingprice

₹ 90

ListingGain

-13.46%

Listing Date

2025-06-03

CMP

₹ 126.85

Current Return

21.97%

Nikita Greentech Recycling Ltd. News

Nikita Papers coming with IPO to raise Rs 67.54 crore26 May 2025, 12:38PM

Company Financials

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

Exchange

NSE: NIKITA

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 118.05 356.41 398.33 338.6 364.42
Total Expenditure 105.73 328.72 370.66 298.38 319.6
Operating Profit 12.32 27.69 27.68 40.22 44.82
Other Income 0.14 0.25 0.33 8.18 14.76
Interest 5.11 10.75 10.85 13.98 16.81
Depreciation 4.11 10.72 9.92 10.22 10.13
Exceptional Items 0 0 0 4.48 0
Profit Before Tax 3.25 6.47 7.24 28.68 32.65
Provision for Tax 0.18 1.97 1.8 7.96 9.63
Net Profit 3.07 4.51 5.44 20.72 23.02
Adjusted EPS (Rs.) 0.32 0.28 0.33 1.14 1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.11 8.61 8.61 18.17 18.17
Total Reserves 18.67 40.58 46.01 62.93 85.95
Borrowings 104.88 77.51 68.51 48.09 76.79
Other N/C liabilities 3.24 8.6 10.31 8.87 8.47
Current liabilities 60.3 103.62 123.81 166.01 193.28
Total Liabilities 192.21 238.93 257.25 304.07 382.66
Assets
Net Block 98.62 92.95 84.33 95.74 85.8
Capital WIP 0.94 6.07 18.89 0 2.19
Intangible WIP 0 0 0 0 0
Investments 0.26 1.26 1.44 1.44 1.44
Loans & Advances 0.34 0.21 0.21 4.14 31.05
Other N/C Assets 1.25 2.36 0 0 2.06
Current Assets 90.81 136.08 152.37 202.75 260.12
Total Assets 192.21 238.93 257.25 304.07 382.66
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 58.95 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 3.25 6.47 7.24 28.68 32.65
Adjustment 9.2 21.38 20.74 23.75 26.79
Changes in Assets & Liabilities -21.4 -17.54 -16.95 -59.91 -69.49
Tax Paid -0.56 -1.08 -1.21 -5.02 -9.9
Operating Cash Flow -9.51 9.24 9.82 -12.5 -19.95
Investing Cash Flow -48.02 -11.19 -14.3 -2.56 -2.38
Financing Cash Flow 58.91 2.71 4.51 18.27 16.83
Net Cash Flow 1.38 0.77 0.04 3.21 -5.49
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