Nikita Papers Limited (NSE:NIKITA)

Nikita Papers Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	3,501	3,501	3,697	3,386	3,983	3,564
Revenue Growth	-7.10%	-5.31%	9.19%	-14.99%	11.76%	201.91%
Gross Profit Gross Profit Growth	1,050	1,050	1,199	1,139	1,093	1,221
Operating Income Operating Income Growth	267.21	267.21	481.84	376.97	177.65	186.67
Net Income Net Income Growth	111.39	111.39	230.19	207.24	54.39	69.52
Earnings Per Share EPS Growth	4.52	4.52	12.67	12.25	3.32	7.05
EPS Growth	-57.19%	-64.35%	3.39%	268.98%	-52.91%	123.27%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	71.6	71.6	35.96	81.5	49.39	49.01
Total Debt Total Debt Growth	2,371	2,371	2,226	1,892	1,630	1,247
Net Cash (Debt) Net Cash Growth	-2,300	-2,300	-2,190	-1,811	-1,581	-1,198
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-93.23	-93.23	-120.50	-107.15	-96.59	-121.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	190.44	190.44	-199.49	-124.97	98.24	277.11
Capital Expenditures CapEx Growth	-781.61	-781.61	-23.76	-28.65	-141.2	-102.2
Free Cash Flow Free Cash Flow Growth	-591.16	-591.16	-223.25	-153.62	-42.96	174.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	29.99%	29.99%	32.43%	33.65%	27.43%	34.26%
Operating Margin	7.63%	7.63%	13.03%	11.13%	4.46%	5.24%
Pretax Margin	4.68%	4.68%	8.83%	8.47%	1.82%	2.29%
Profit Margin	3.18%	3.18%	6.23%	6.12%	1.37%	1.95%
FCF Margin	-16.89%	-16.89%	-6.04%	-4.54%	-1.08%	4.91%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.29	24.74	-	-	-	-
PS Ratio	0.42	0.79	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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