Nikita Greentech Recycling Ltd.

•

₹ 761.81%

2026-08-21

nikitapapers.comBSE: -NSE: NIKITA

Market Cap₹ 184 Cr.

Current Price₹ 75

High / Low₹ 156 / 67

Stock P/E0.0

Book Value₹ 45

Price to Book1.66

Dividend Yield0.00 %

ROCE16.6 %

ROE24.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 22.8%
Company has delivered good sales growth of 29.6% CAGR over last 5 years
Operating margins have improved to 12.3% from 7.8%

CONS

Company has a high debt-to-equity of 2.14x
Operating cash flow has been negative in recent years
A large part of profit comes from other income (45.2% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.46x)
Equity base is being diluted - shares outstanding up 111.0%
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Forest MaterialsPaperPaper & Paper Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	JKPAPER	378.80	21.18	6868.36	1.06	136.27	59.49	1887.17	12.72	7.80	15.39
2.	WSTCSTPAPR	614.95	17.68	4061.68	0.49	141.84	135.37	1051.26	10.12	7.11	19.34
3.	SESHAPAPER	226.55	14.43	1428.81	0.88	31.91	106.80	492.08	27.68	5.60	8.85
4.	ANDHRAPAP	60.98	0.00	1212.59	0.82	303.16	1322.95	3937.71	900.89	1.99	12.39
5.	TNPL	138.45	0.00	958.22	2.89	57.40	874.63	11466.40	903.98	5.85	10.02
6.	NRAIL	501.20	0.00	853.00	0.40	34.98	111.33	646.96	43.09	8.25	11.48
7.	PDMJEPAPER	87.44	0.00	830.24	0.69	33.72	-6.95	202.92	3.29	20.10	17.53
8.	KUANTUM	78.92	0.00	688.68	3.17	6.23	-48.34	303.75	36.87	5.24	13.20
9.	SATIA	58.03	0.00	580.30	0.69	-171.20	-641.72	3618.15	875.45	10.53	14.04
10.	BBTCL	245.95	15.16	504.47	0.00	14.39	727.77	180.47	18.53	3.03	18.69
11.	RAMANEWS	32.50	0.00	479.45	0.00	-10.50	-29.46	9.72	6.02	1.87	-7.68
12.	NIKITA	74.65	0.00	184.15	0.00	—	—	—	—	16.57	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	81	92	106	109	100	118	356	398	339	364
	76	85	99	101	92	106	329	371	298	320
Operating Profit	5	7	8	8	8	12	28	28	48	60
OPM %	6	8	8	8	8	11	8	7	14	16
Other Income	0	0	0	0	0	0	0	0	8	15
Interest	2	3	4	4	4	5	11	11	14	17
Depreciation	2	3	3	3	3	4	11	10	10	10
	1	1	1	2	2	3	6	7	29	33
Tax %	32	29	30	18	56	6	30	25	28	29
Net Profit	0	1	1	1	1	3	5	5	21	23
EPS	0	1	2	3	1	6	9	3	11	13
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	1	1	1	1	3	3	3	11	13
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	1	1	1	1	3	3	3	11	13

Mar 2016

: 81
: 76
Operating Profit: 5
OPM %: 6
Other Income: 0
Interest: 2
Depreciation: 2
: 1
Tax %: 32
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2017

: 92
: 85
Operating Profit: 7
OPM %: 8
Other Income: 0
Interest: 3
Depreciation: 3
: 1
Tax %: 29
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 106
: 99
Operating Profit: 8
OPM %: 8
Other Income: 0
Interest: 4
Depreciation: 3
: 1
Tax %: 30
Net Profit: 1
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 109
: 101
Operating Profit: 8
OPM %: 8
Other Income: 0
Interest: 4
Depreciation: 3
: 2
Tax %: 18
Net Profit: 1
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2020

: 100
: 92
Operating Profit: 8
OPM %: 8
Other Income: 0
Interest: 4
Depreciation: 3
: 2
Tax %: 56
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2021

: 118
: 106
Operating Profit: 12
OPM %: 11
Other Income: 0
Interest: 5
Depreciation: 4
: 3
Tax %: 6
Net Profit: 3
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2022

: 356
: 329
Operating Profit: 28
OPM %: 8
Other Income: 0
Interest: 11
Depreciation: 11
: 6
Tax %: 30
Net Profit: 5
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2023

: 398
: 371
Operating Profit: 28
OPM %: 7
Other Income: 0
Interest: 11
Depreciation: 10
: 7
Tax %: 25
Net Profit: 5
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2024

: 339
: 298
Operating Profit: 48
OPM %: 14
Other Income: 8
Interest: 14
Depreciation: 10
: 29
Tax %: 28
Net Profit: 21
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2025

: 364
: 320
Operating Profit: 60
OPM %: 16
Other Income: 15
Interest: 17
Depreciation: 10
: 33
Tax %: 29
Net Profit: 23
EPS: 13
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

COMPOUNDED SALES GROWTH

10 Years:: 19%
5 Years:: 30%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: 43%
5 Years:: 98%
3 Years:: 72%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -40%

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 20%
3 Years:: 23%
Last Year:: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	5	5	5	5	5	5	9	9	18	18
	12	13	14	15	16	19	41	46	63	86
	16	21	21	26	26	40	60	84	131	132
Trade Payables	2	5	5	4	4	9	29	24	16	37
	26	24	24	21	60	119	101	95	76	109
Total Liabilities	61	67	69	71	111	192	239	257	304	383
ASSETS	-	-	-	-	-	-	-	-	-	-
	28	27	27	26	24	99	93	84	96	86
Capital Work in Progress	2	0	0	0	32	1	6	19	0	2
	0	0	0	0	0	0	1	1	1	1
	6	5	9	14	9	28	41	42	42	59
	0	0	0	0	0	0	0	0	124	110
Cash & Bank	1	1	2	1	3	4	5	5	8	3
	23	33	31	30	43	60	92	106	33	122
Total Assets	61	67	69	71	111	192	239	257	304	383
Total Debt	38	40	40	44	82	153	144	163	189	223
Net Working Capital	10	10	12	11	16	31	32	29	37	67
Contingent Liabilities	0	0	0	0	0	0	0	0	2	2
Book Value per Share	22.56	23.89	25.66	28.28	29.68	35.67	50.68	56.97	44.63	57.29
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	38	40	40	44	82	153	144	163	189	223
Net Working Capital	10	10	12	11	16	31	32	29	37	67
Contingent Liabilities	0	0	0	0	0	0	0	0	2	2
Book Value per Share	22.56	23.89	25.66	28.28	29.68	35.67	50.68	56.97	44.63	57.29
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 5
: 12
: 16
Trade Payables: 2
: 26
Total Liabilities: 61
: 28
Capital Work in Progress: 2
: 0
: 6
: 0
Cash & Bank: 1
: 23
Total Assets: 61
Total Debt: 38
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 22.56
Face Value: 10.00
Total Debt: 38
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 22.56
Face Value: 10.00

Mar 2017

Equity Capital: 5
: 13
: 21
Trade Payables: 5
: 24
Total Liabilities: 67
: 27
Capital Work in Progress: 0
: 0
: 5
: 0
Cash & Bank: 1
: 33
Total Assets: 67
Total Debt: 40
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 23.89
Face Value: 10.00
Total Debt: 40
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 23.89
Face Value: 10.00

Mar 2018

Equity Capital: 5
: 14
: 21
Trade Payables: 5
: 24
Total Liabilities: 69
: 27
Capital Work in Progress: 0
: 0
: 9
: 0
Cash & Bank: 2
: 31
Total Assets: 69
Total Debt: 40
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 25.66
Face Value: 10.00
Total Debt: 40
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 25.66
Face Value: 10.00

Mar 2019

Equity Capital: 5
: 15
: 26
Trade Payables: 4
: 21
Total Liabilities: 71
: 26
Capital Work in Progress: 0
: 0
: 14
: 0
Cash & Bank: 1
: 30
Total Assets: 71
Total Debt: 44
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 28.28
Face Value: 10.00
Total Debt: 44
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 28.28
Face Value: 10.00

Mar 2020

Equity Capital: 5
: 16
: 26
Trade Payables: 4
: 60
Total Liabilities: 111
: 24
Capital Work in Progress: 32
: 0
: 9
: 0
Cash & Bank: 3
: 43
Total Assets: 111
Total Debt: 82
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 29.68
Face Value: 10.00
Total Debt: 82
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 29.68
Face Value: 10.00

Mar 2021

Equity Capital: 5
: 19
: 40
Trade Payables: 9
: 119
Total Liabilities: 192
: 99
Capital Work in Progress: 1
: 0
: 28
: 0
Cash & Bank: 4
: 60
Total Assets: 192
Total Debt: 153
Net Working Capital: 31
Contingent Liabilities: 0
Book Value per Share: 35.67
Face Value: 10.00
Total Debt: 153
Net Working Capital: 31
Contingent Liabilities: 0
Book Value per Share: 35.67
Face Value: 10.00

Mar 2022

Equity Capital: 9
: 41
: 60
Trade Payables: 29
: 101
Total Liabilities: 239
: 93
Capital Work in Progress: 6
: 1
: 41
: 0
Cash & Bank: 5
: 92
Total Assets: 239
Total Debt: 144
Net Working Capital: 32
Contingent Liabilities: 0
Book Value per Share: 50.68
Face Value: 10.00
Total Debt: 144
Net Working Capital: 32
Contingent Liabilities: 0
Book Value per Share: 50.68
Face Value: 10.00

Mar 2023

Equity Capital: 9
: 46
: 84
Trade Payables: 24
: 95
Total Liabilities: 257
: 84
Capital Work in Progress: 19
: 1
: 42
: 0
Cash & Bank: 5
: 106
Total Assets: 257
Total Debt: 163
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 56.97
Face Value: 10.00
Total Debt: 163
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 56.97
Face Value: 10.00

Mar 2024

Equity Capital: 18
: 63
: 131
Trade Payables: 16
: 76
Total Liabilities: 304
: 96
Capital Work in Progress: 0
: 1
: 42
: 124
Cash & Bank: 8
: 33
Total Assets: 304
Total Debt: 189
Net Working Capital: 37
Contingent Liabilities: 2
Book Value per Share: 44.63
Face Value: 10.00
Total Debt: 189
Net Working Capital: 37
Contingent Liabilities: 2
Book Value per Share: 44.63
Face Value: 10.00

Mar 2025

Equity Capital: 18
: 86
: 132
Trade Payables: 37
: 109
Total Liabilities: 383
: 86
Capital Work in Progress: 2
: 1
: 59
: 110
Cash & Bank: 3
: 122
Total Assets: 383
Total Debt: 223
Net Working Capital: 67
Contingent Liabilities: 2
Book Value per Share: 57.29
Face Value: 10.00
Total Debt: 223
Net Working Capital: 67
Contingent Liabilities: 2
Book Value per Share: 57.29
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-4	3	6	3	-1	-10	9	10	-12	-20
Cash from Investing	-8	-0	-2	-2	-32	-48	-11	-14	-3	-2
Cash from Financing	11	-2	-4	-2	34	59	3	5	18	17
	-0	1	1	-1	2	1	1	0	3	-5
Free Cash Flow	-12	3	4	1	-33	-57	-1	-4	-15	-22
OCF / Net Profit	-10.78	3.62	7.07	1.95	-0.68	-3.10	2.05	1.81	-0.60	-0.87
Cumulative 5-Year FCF	0	0	0	0	-37	-82	-86	-94	-110	-100
OCF / Net Profit	-10.78	3.62	7.07	1.95	-0.68	-3.10	2.05	1.81	-0.60	-0.87
Cumulative 5-Year FCF	0	0	0	0	-37	-82	-86	-94	-110	-100

Mar 2016

: -4
Cash from Investing: -8
Cash from Financing: 11
: -0
Free Cash Flow: -12
OCF / Net Profit: -10.78
Cumulative 5-Year FCF: 0
OCF / Net Profit: -10.78
Cumulative 5-Year FCF: 0

Mar 2017

: 3
Cash from Investing: -0
Cash from Financing: -2
: 1
Free Cash Flow: 3
OCF / Net Profit: 3.62
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.62
Cumulative 5-Year FCF: 0

Mar 2018

: 6
Cash from Investing: -2
Cash from Financing: -4
: 1
Free Cash Flow: 4
OCF / Net Profit: 7.07
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.07
Cumulative 5-Year FCF: 0

Mar 2019

: 3
Cash from Investing: -2
Cash from Financing: -2
: -1
Free Cash Flow: 1
OCF / Net Profit: 1.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.95
Cumulative 5-Year FCF: 0

Mar 2020

: -1
Cash from Investing: -32
Cash from Financing: 34
: 2
Free Cash Flow: -33
OCF / Net Profit: -0.68
Cumulative 5-Year FCF: -37
OCF / Net Profit: -0.68
Cumulative 5-Year FCF: -37

Mar 2021

: -10
Cash from Investing: -48
Cash from Financing: 59
: 1
Free Cash Flow: -57
OCF / Net Profit: -3.10
Cumulative 5-Year FCF: -82
OCF / Net Profit: -3.10
Cumulative 5-Year FCF: -82

Mar 2022

: 9
Cash from Investing: -11
Cash from Financing: 3
: 1
Free Cash Flow: -1
OCF / Net Profit: 2.05
Cumulative 5-Year FCF: -86
OCF / Net Profit: 2.05
Cumulative 5-Year FCF: -86

Mar 2023

: 10
Cash from Investing: -14
Cash from Financing: 5
: 0
Free Cash Flow: -4
OCF / Net Profit: 1.81
Cumulative 5-Year FCF: -94
OCF / Net Profit: 1.81
Cumulative 5-Year FCF: -94

Mar 2024

: -12
Cash from Investing: -3
Cash from Financing: 18
: 3
Free Cash Flow: -15
OCF / Net Profit: -0.60
Cumulative 5-Year FCF: -110
OCF / Net Profit: -0.60
Cumulative 5-Year FCF: -110

Mar 2025

: -20
Cash from Investing: -2
Cash from Financing: 17
: -5
Free Cash Flow: -22
OCF / Net Profit: -0.87
Cumulative 5-Year FCF: -100
OCF / Net Profit: -0.87
Cumulative 5-Year FCF: -100

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	0.67	1.38	1.79	2.62	1.48	6.00	5.23	6.31	11.40	12.67
Book Value (₹)	22.56	23.89	25.66	28.28	29.68	35.67	50.68	56.97	44.63	57.29
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.32	3.75	3.99	4.13	3.40	7.38	9.31	9.38	17.03	18.24
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	5.67%	7.55%	7.44%	7.62%	8.18%	10.56%	7.84%	7.03%	11.88%	12.30%
Net Margin %	0.40%	0.72%	0.85%	1.23%	0.76%	2.60%	1.26%	1.37%	6.12%	6.32%
ROE %	3.03%	5.93%	7.21%	9.72%	5.10%	18.36%	14.56%	11.73%	31.84%	24.86%
ROCE %	6.96%	8.67%	9.62%	10.13%	7.24%	6.23%	9.60%	9.05%	17.69%	16.57%
	0.62%	1.10%	1.34%	1.92%	0.83%	2.02%	2.09%	2.19%	7.38%	6.70%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	80	98	103	95	103	123	70	82	117	117
Inventory Days	27	21	23	37	42	58	36	38	45	50
Payable Days	28	23	30	26	26	36	30	34	33	39
	79	96	96	105	119	145	75	86	130	129
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	3.32x	3.28x	3.07x	3.03x	5.37x	8.41x	3.29x	3.32x	2.33x	2.14x
Interest Coverage (x)	1.21x	1.29x	1.35x	1.41x	1.44x	1.64x	1.60x	1.67x	3.05x	2.94x
	1.48x	1.36x	1.41x	1.35x	1.49x	1.51x	1.31x	1.23x	1.22x	1.35x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	30.09%	13.29%	15.70%	2.78%	-8.71%	18.27%	201.91%	11.76%	-15.00%	7.63%
Operating Profit Growth %	-1.94%	50.82%	9.24%	3.63%	-2.06%	52.72%	124.17%	0.19%	72.85%	23.11%
Net Profit Growth %	-47.41%	104.47%	29.79%	46.65%	-43.64%	306.22%	46.89%	20.71%	281.01%	11.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.58%	11.07%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	4.12x	4.00x

Mar 2016

EPS (₹): 0.67
Book Value (₹): 22.56
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.32
Operating Margin %: 5.67%
Net Margin %: 0.40%
ROE %: 3.03%
ROCE %: 6.96%
: 0.62%
Debtor Days: 80
Inventory Days: 27
Payable Days: 28
: 79
Debt to Equity (x): 3.32x
Interest Coverage (x): 1.21x
: 1.48x
Revenue Growth %: 30.09%
Operating Profit Growth %: -1.94%
Net Profit Growth %: -47.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.38
Book Value (₹): 23.89
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.75
Operating Margin %: 7.55%
Net Margin %: 0.72%
ROE %: 5.93%
ROCE %: 8.67%
: 1.10%
Debtor Days: 98
Inventory Days: 21
Payable Days: 23
: 96
Debt to Equity (x): 3.28x
Interest Coverage (x): 1.29x
: 1.36x
Revenue Growth %: 13.29%
Operating Profit Growth %: 50.82%
Net Profit Growth %: 104.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 1.79
Book Value (₹): 25.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.99
Operating Margin %: 7.44%
Net Margin %: 0.85%
ROE %: 7.21%
ROCE %: 9.62%
: 1.34%
Debtor Days: 103
Inventory Days: 23
Payable Days: 30
: 96
Debt to Equity (x): 3.07x
Interest Coverage (x): 1.35x
: 1.41x
Revenue Growth %: 15.70%
Operating Profit Growth %: 9.24%
Net Profit Growth %: 29.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 2.62
Book Value (₹): 28.28
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.13
Operating Margin %: 7.62%
Net Margin %: 1.23%
ROE %: 9.72%
ROCE %: 10.13%
: 1.92%
Debtor Days: 95
Inventory Days: 37
Payable Days: 26
: 105
Debt to Equity (x): 3.03x
Interest Coverage (x): 1.41x
: 1.35x
Revenue Growth %: 2.78%
Operating Profit Growth %: 3.63%
Net Profit Growth %: 46.65%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 1.48
Book Value (₹): 29.68
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.40
Operating Margin %: 8.18%
Net Margin %: 0.76%
ROE %: 5.10%
ROCE %: 7.24%
: 0.83%
Debtor Days: 103
Inventory Days: 42
Payable Days: 26
: 119
Debt to Equity (x): 5.37x
Interest Coverage (x): 1.44x
: 1.49x
Revenue Growth %: -8.71%
Operating Profit Growth %: -2.06%
Net Profit Growth %: -43.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 6.00
Book Value (₹): 35.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.38
Operating Margin %: 10.56%
Net Margin %: 2.60%
ROE %: 18.36%
ROCE %: 6.23%
: 2.02%
Debtor Days: 123
Inventory Days: 58
Payable Days: 36
: 145
Debt to Equity (x): 8.41x
Interest Coverage (x): 1.64x
: 1.51x
Revenue Growth %: 18.27%
Operating Profit Growth %: 52.72%
Net Profit Growth %: 306.22%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 5.23
Book Value (₹): 50.68
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.31
Operating Margin %: 7.84%
Net Margin %: 1.26%
ROE %: 14.56%
ROCE %: 9.60%
: 2.09%
Debtor Days: 70
Inventory Days: 36
Payable Days: 30
: 75
Debt to Equity (x): 3.29x
Interest Coverage (x): 1.60x
: 1.31x
Revenue Growth %: 201.91%
Operating Profit Growth %: 124.17%
Net Profit Growth %: 46.89%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 6.31
Book Value (₹): 56.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.38
Operating Margin %: 7.03%
Net Margin %: 1.37%
ROE %: 11.73%
ROCE %: 9.05%
: 2.19%
Debtor Days: 82
Inventory Days: 38
Payable Days: 34
: 86
Debt to Equity (x): 3.32x
Interest Coverage (x): 1.67x
: 1.23x
Revenue Growth %: 11.76%
Operating Profit Growth %: 0.19%
Net Profit Growth %: 20.71%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 11.40
Book Value (₹): 44.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 17.03
Operating Margin %: 11.88%
Net Margin %: 6.12%
ROE %: 31.84%
ROCE %: 17.69%
: 7.38%
Debtor Days: 117
Inventory Days: 45
Payable Days: 33
: 130
Debt to Equity (x): 2.33x
Interest Coverage (x): 3.05x
: 1.22x
Revenue Growth %: -15.00%
Operating Profit Growth %: 72.85%
Net Profit Growth %: 281.01%
: 80.58%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 4.12x

Mar 2025

EPS (₹): 12.67
Book Value (₹): 57.29
Dividend per Share (₹): 0.00
Cash EPS (₹): 18.24
Operating Margin %: 12.30%
Net Margin %: 6.32%
ROE %: 24.86%
ROCE %: 16.57%
: 6.70%
Debtor Days: 117
Inventory Days: 50
Payable Days: 39
: 129
Debt to Equity (x): 2.14x
Interest Coverage (x): 2.94x
: 1.35x
Revenue Growth %: 7.63%
Operating Profit Growth %: 23.11%
Net Profit Growth %: 11.07%
: 11.07%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 4.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2025	Mar 2026
	61.89	61.89	61.89	64.77	64.77	47.16	58.95	58.95
	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.90
	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.11	38.11	38.11	35.23	35.23	52.84	37.97	40.15

Mar 2019

: 61.89
: 0.00
: 0.00
Government: 0.00
: 38.11

Mar 2020

: 61.89
: 0.00
: 0.00
Government: 0.00
: 38.11

Mar 2021

: 61.89
: 0.00
: 0.00
Government: 0.00
: 38.11

Mar 2022

: 64.77
: 0.00
: 0.00
Government: 0.00
: 35.23

Mar 2023

: 64.77
: 0.00
: 0.00
Government: 0.00
: 35.23

Mar 2024

: 47.16
: 0.00
: 0.00
Government: 0.00
: 52.84

Sep 2025

: 58.95
: 3.01
: 0.07
Government: 0.00
: 37.97

Mar 2026

: 58.95
: 0.90
: 0.00
Government: 0.00
: 40.15

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Nothing filed yet.

Concalls

Jun 2025
Transcript PPTREC