Nikita Papers Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 364.42 | 338.60 | 398.33 |
| Operating Expenses Annual | 319.89 | 298.38 | 370.75 |
| Operating Profit Annual | 59.29 | 52.88 | 30.56 |
| Interest Annual | 16.52 | 13.98 | 10.85 |
| Depreciation | 10.13 | 10.22 | 9.92 |
| Net Profit Annual | 23.02 | 20.72 | 8.65 |
| Tax Annual | 9.63 | 7.96 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 364.42 |
| Operating Expenses Annual | 319.89 |
| Operating Profit Annual | 59.29 |
| Interest Annual | 16.52 |
| Depreciation | 10.13 |
| Net Profit Annual | 23.02 |
| Tax Annual | 9.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.15 | 4.94 | 4.90 |
| Cash Flow from Operations | -19.95 | -12.50 | -13.02 |
| Cash Flow from Investing | -2.38 | -2.56 | -14.30 |
| Cash Flow from Financing | 16.83 | 18.27 | 27.43 |
| Cash Flow at the End | 2.66 | 8.15 | 5.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.15 |
| Cash Flow from Operations | -19.95 |
| Cash Flow from Investing | -2.38 |
| Cash Flow from Financing | 16.83 |
| Cash Flow at the End | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.35 | 14.29 | 7.67 |
| PBIT Margin (%) | 13.57 | 11.28 | 5.18 |
| PBT Margin (%) | 12.76 | 10.47 | 4.70 |
| Net PROFIT Margin (%) | 6.32 | 6.12 | 2.17 |
| Return On Networth / Equity (%) | 26.44 | 26.59 | 17.16 |
| Return On Networth /Employed (%) | 16.82 | 15.63 | 10.38 |
| Return On Assets (%) | 7.71 | 8.38 | 4.34 |
| Total Debt / Equity (X) | 2.37 | 2.70 | 2.85 |
| Asset Turnover Ratio (%) | 1.22 | 1.37 | 2 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.35 |
| PBIT Margin (%) | 13.57 |
| PBT Margin (%) | 12.76 |
| Net PROFIT Margin (%) | 6.32 |
| Return On Networth / Equity (%) | 26.44 |
| Return On Networth /Employed (%) | 16.82 |
| Return On Assets (%) | 7.71 |
| Total Debt / Equity (X) | 2.37 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 85.80 | 95.74 | 79.26 |
| Total Current Assets Annual | 260.12 | 202.75 | 156.99 |
| Non Current Assets Annual | 122.54 | 101.32 | 99.80 |
| Total Shareholders Funds Annual | 104.12 | 81.10 | 54.74 |
| Total Assets Annual | 382.66 | 304.07 | 256.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 85.80 |
| Total Current Assets Annual | 260.12 |
| Non Current Assets Annual | 122.54 |
| Total Shareholders Funds Annual | 104.12 |
| Total Assets Annual | 382.66 |
No Data Availabe
