Skip to main content
logo
Nikita Papers Limited (NSE:NIKITA)
India flag India · Delayed Price · Currency is INR
73.50
+0.50 (0.68%)
At close: Jul 31, 2026

Nikita Papers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5013,5013,6443,3863,9833,564
Revenue Growth
-7.10%-3.94%7.63%-14.99%11.76%201.91%
Gross Profit
1,0581,0581,1461,1391,0931,221
Operating Income
345.22345.22477.81376.97177.65186.67
Net Income
111.39111.39230.19207.2454.3969.52
Earnings Per Share
4.524.5212.6512.253.327.05
EPS Growth
-57.15%-64.26%3.25%268.98%-52.91%123.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.3638.3635.9681.549.3949.01
Total Debt
2,3712,3712,2261,8921,6301,247
Net Cash (Debt)
-2,333-2,333-2,190-1,811-1,581-1,198
Net Cash Growth
------
Net Cash Per Share
-94.67-94.67-120.33-107.15-96.59-121.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
190.44190.44-199.49-124.9798.24277.11
Capital Expenditures
-781.61-781.61-23.76-28.65-141.2-102.2
Free Cash Flow
-591.16-591.16-223.25-153.62-42.96174.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.23%30.23%31.45%33.65%27.43%34.26%
Operating Margin
9.86%9.86%13.11%11.13%4.46%5.24%
Pretax Margin
4.68%4.68%8.96%8.47%1.82%2.29%
Profit Margin
3.18%3.18%6.32%6.12%1.37%1.95%
FCF Margin
-16.89%-16.89%-6.13%-4.54%-1.08%4.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2624.74----
PS Ratio
0.520.79----