Other Than Bank Details

General information about company
Scrip code	000000
NSE Symbol	NIKITA
MSEI Symbol	NOTLISTED
ISIN	INE0FLF01015
Name of Company	NIKITA PAPERS LIMITED
Type of company	SME
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	21-Jun-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	18-Jun-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Half Yearly
Reporting Quarter	Yearly
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Manufacturing of Kraft Papers
Start date and time of board meeting	21-Jun-2025 13:00:00
End date and time of board meeting	21-Jun-2025 16:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2024-02-10
Indicate Company website link for updated RPT policy of the Company	https://www.nikitapapers.com/public/public/uploads/Investors/1718702363_21034b3001c53d991242.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
NA

Financial Results — Other than Bank
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Oct-2024	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Revenue From Operations
	Revenue from operations	1984646000	3644244000
	Other income	75611000	147618000
	Total Income	2060257000	3791862000
2	Expenses
(a)	Cost of materials consumed	1191266000	2322551000
(b)	Purchases of stock-in-trade	236563000	246513000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-68905000	-86087000
(d)	Employee benefit expense	37246000	73140000
(e)	Finance costs	85867000	165218000
(f)	Depreciation and amortisation expense	50651000	101254000
(g)	Other Expenses
1	Other Expenses	344068000	642803000
	Total other expenses	344068000	642803000
	Total expenses	1876756000	3465392000
3	Profit before exceptional and extraordinary items and tax	183501000	326470000
4	Exceptional items	0	0
5	Profit before extraordinary items and tax	183501000	326470000
6	Extraordinary items	0	0
7	Profit before tax	183501000	326470000
8	Tax Expense
	Current tax	55550000	98364000
	Deferred tax	-1055000	-2082000
	Total tax expenses	54495000	96282000
9	Net Profit Loss for the period from continuing operations	129006000	230188000
10	Profit (loss) from discontinuing operations before tax	0	0
11	Tax expense of discontinuing operations	0	0
12	Net profit (loss) from discontinuing operation after tax	0	0
13	Profit (loss) for period before minority interest	129006000	230188000
14	Share of profit (loss) of associates
15	Profit (loss) of minority interest
16	Net profit (Loss) for the period	129006000	230188000
17	Details of equity share capital
	Paid-up equity share capital	181735000	181735000
	Face value of equity share capital	10	10
18	Reserves excluding revaluation reserve		859452000
19	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	7.1	12.67
	Diluted earnings (loss) per share from continuing and discontinued operations	7.1	12.67
20	Debt equity ratio
21	Debt service coverage ratio
22	Interest service coverage ratio
23	Disclosure of notes on financial results

Remarks
20	Debt equity ratio
21	Debt service coverage ratio
22	Interest service coverage ratio

Cash flow statement — indirect
A	Date of start of reporting period	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025
C	Whether results are audited or unaudited	Audited
D	Nature of report standalone or consolidated	Standalone
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before extraordinary items and tax	326470000
2	Adjustments for reconcile profit (loss)
	Adjustments to profit (loss)
	Adjustments for finance costs	165218000
	Adjustments for depreciation and amortisation expense	101254000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for share-based payments	0
	Other adjustments for which cash effects are investing or financing cash flow	0
	Other adjustments to reconcile profit (loss)	1406000
	Other adjustments for non-cash items	-23153000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments to profit (loss)	244725000
3	Adjustments for working capital
	Adjustments for decrease (increase) in inventories	-168892000
	Adjustments for decrease (increase) in trade receivables	142472000
	Adjustments for decrease (increase) in other current assets	-66904000
	Adjustments for increase (decrease) in trade payables	210863000
	Adjustments for increase (decrease) in other current liabilities	2211000
	Adjustments for provisions	12612000
	Total adjustments for working capital	132362000
	Total adjustments for reconcile profit (loss)	377087000
	Net cash flows from (used in) operations	703557000
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	98982000
	Other inflows (outflows) of cash	-804067000
	Net cash flows from (used in) operating activities before extraordinary items	-199492000
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) operating activities	-199492000
4	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	0
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property plant and equipment	0
	Purchase of property plant and equipment	23760000
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	0
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0
	Proceeds from government grants	0
	Net cash flows from (used in) investing activities before extraordinary items	-23760000
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) investing activities	-23760000
	Cash flows from used in financing activities
	Proceeds from issuing shares	0
	Proceeds from issuing other equity instruments	0
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	434303000
	Repayments of borrowings	100747000
	Dividends paid	0
	Interest paid	165218000
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0

	Net cash flows from (used in) financing activities before extraordinary items	168338000
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) financing activities	168338000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	-54914000
6	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	-54914000
	Cash and cash equivalents cash flow statement at beginning of period	81498000
	Cash and cash equivalents cash flow statement at end of period	26584000

Statement of Asset and Liabilities
Particulars	Year ended (dd-mm-yyyy)
Date of start of reporting period	01-Apr-2024
Date of end of reporting period	31-Mar-2025
Whether results are audited or unaudited	Audited
Nature of report standalone or consolidated	Standalone
	Equity and liabilities
1	Shareholders' funds
	Share capital	181735000
	Reserves and surplus	859452000
	Money received against share warrants
	Total shareholders' funds	1041187000
2	Share application money pending allotment	0
3	Deferred government grants
4	Minority interest
5	Non-current liabilities
	Long-term borrowings	767907000
	Deferred tax liabilities (net)	75092000
	Foreign currency monetary item translation difference liability account
	Other long-term liabilities	1097000
	Long-term provisions	8544000
	Total non-current liabilities	852640000
6	Current liabilities
	Short-term borrowings	1458034000
	Trade Payables
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	368013000
	Total Trade payable	368013000
	Other current liabilities	66406000
	Short-term provisions	40354000
	Total current liabilities	1932807000
	Total equity and liabilities	3826634000
	Assets
1	Non-current assets
i	Property, Plant and Equipment and Intangible assets
	Property, Plant and Equipment	857960000
	Producing properties
	Intangible assets	0
	Preproducing properties
	Property, Plant and Equipment capital work-in-progress	21943000
	Intangible assets under development or work-in-progress
	Total Property, Plant and Equipment and Intangible assets	879903000
ii	Non-current investments	14392000
v	Deferred tax assets (net)
vi	Foreign currency monetary item translation difference asset account
vii	Long-term loans and advances	297492000
viii	Other non-current assets	33617000
	Total non-current assets	1225404000
	Current assets
	Current investments	0
	Inventories	587990000
	Trade receivables	1099653000
	Cash and cash equivalents	26584000
	Bank balance other than cash and cash equivalents	0
	Short-term loans and advances	676959000
	Other current assets	210044000
	Total current assets	2601230000
	Total assets	3826634000
	Disclosure of notes on assets and liabilities

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Oct-2024	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets
	Net Segment Asset
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities
	Net Segment Liabilities
	Disclosure of notes on segments

Details of Impact of Audit Qualification
Whether results are audited or unaudited	Audited
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results	Yes

Sr No.	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	Mittal Goel & Associates	Yes	31-Mar-2026

Signatory Details
Name of signatory
Designation of person
Place
Date

	Name	Name	Relationship of the counterparty with the listed entity or its subsidiary	Type of related party transaction	Details of other related party transaction		Remarks on approval by audit committee			Value of transaction during the reporting period	Opening balance	Closing balance	Nature of indebtedness (loan/ issuance of debt/ any other etc.)	Details of other indebtedness	Nature (loan/ advance/ intercorporate deposit/ investment )	Notes
Sr No.														Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
	Details of the party (listed entity /subsidiary) entering into the transaction	Details of the counterparty		Type of related party transaction	Details of other related party transaction	Value of the related party transaction as approved by the audit committee	Remarks on approval by audit committee	Value of the related party transaction ratified by the audit committee	Date of Audit Committee Meeting where the ratification was approved	Value of transaction during the reporting period	In case monies are due to either party as a result of the transaction		In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments		Details of the loans, inter-corporate deposits, advances or investments	Notes
1	NIKITA PAPERS LIMITED	SUDHIR KUMAR BANSAL	DIRECTOR	Remuneration			NA			3000000	0	199000				Textual Information(1)
2	NIKITA PAPERS LIMITED	SUDHIR KUMAR BANSAL	DIRECTOR	Loan			NA			25000000	15750000	19750000				Textual Information(2)
3	NIKITA PAPERS LIMITED	SUDHIR KUMAR BANSAL	DIRECTOR	Loan			NA			21000000	15750000	19750000				Textual Information(3)
4	NIKITA PAPERS LIMITED	SUDHIR KUMAR BANSAL	DIRECTOR	Any other transaction	Rent paid		NA			138000	0	138000				Textual Information(4)
5	NIKITA PAPERS LIMITED	ASHOK KUMAR BANSAL	MANAGING DIRECTOR	Remuneration			NA			3000000	159000	199000				Textual Information(5)
6	NIKITA PAPERS LIMITED	ASHOK KUMAR BANSAL	MANAGING DIRECTOR	Loan			NA			23250000	14005000	34850000				Textual Information(6)
7	NIKITA PAPERS LIMITED	ASHOK KUMAR BANSAL	MANAGING DIRECTOR	Any other transaction	Rent paid		NA			128000	0	128000				Textual Information(7)
8	NIKITA PAPERS LIMITED	ASHOK KUMAR BANSAL	MANAGING DIRECTOR	Loan			NA			2405000	14005000	34850000				Textual Information(8)
9	NIKITA PAPERS LIMITED	AYUSH BANSAL	WHOLE TIME DIRECTOR	Remuneration			NA			2400000	160000	164000				Textual Information(9)
10	NIKITA PAPERS LIMITED	AYUSH BANSAL	WHOLE TIME DIRECTOR	Loan			NA			13000000	12453000	24953000				Textual Information(10)
11	NIKITA PAPERS LIMITED	AYUSH BANSAL	WHOLE TIME DIRECTOR	Loan			NA			500000	12453000	24953000				Textual Information(11)
12	NIKITA PAPERS LIMITED	ABHINAV BANSAL	PROMOTER	Remuneration			NA			1800000	0	164000				Textual Information(12)
13	NIKITA PAPERS LIMITED	ABHINAV BANSAL	PROMOTER	Loan			NA			500000	11976000	9476000				Textual Information(13)
14	NIKITA PAPERS LIMITED	ABHINAV BANSAL	PROMOTER	Loan			NA			3000000	11976000	9476000				Textual Information(14)
15	NIKITA PAPERS LIMITED	ANUJ BANSAL	PROMOTER	Remuneration			NA			1800000	0	164000				Textual Information(15)
16	NIKITA PAPERS LIMITED	ANUJ BANSAL	PROMOTER	Loan			NA			7500000	7951000	12802000				Textual Information(16)
17	NIKITA PAPERS LIMITED	ANUJ BANSAL	PROMOTER	Loan			NA			2650000	7951000	12802000				Textual Information(17)
18	NIKITA PAPERS LIMITED	MITHLESH BANSAL	MOTHER OF MD	Loan			NA			11270000	4003000	15273000				Textual Information(18)
19	NIKITA PAPERS LIMITED	MITHLESH BANSAL	MOTHER OF MD	Any other transaction	Rent paid		NA			110000	0	110000				Textual Information(19)
20	NIKITA PAPERS LIMITED	SANDHYA BANSAL	DIRECTOR	Remuneration			NA			2400000	156000	164000				Textual Information(20)
21	NIKITA PAPERS LIMITED	SANDHYA BANSAL	DIRECTOR	Loan			NA			20000000	1194000	21194000				Textual Information(21)
22	NIKITA PAPERS LIMITED	NEERA BANSAL	SPOUSE OF MD	Loan			NA			7500000	292000	7792000				Textual Information(22)
23	NIKITA PAPERS LIMITED	ANTARA RAKESH	PROMOTER'S SPOUSE	Loan			NA			7500000	2236000	9736000				Textual Information(23)
24	NIKITA PAPERS LIMITED	SURUCHI MITTAL	PROMOTER'S SPOUSE	Loan			NA			7500000	593000	8093000				Textual Information(24)
25	NIKITA PAPERS LIMITED	GLOBALINKS GREEN ENVIRO LLP	GROUP ENTITY	Purchase of goods or services			NA			7546000	6600000	42947000				Textual Information(25)
26	NIKITA PAPERS LIMITED	GLOBALINKS GREEN ENVIRO LLP	GROUP ENTITY	Any other transaction	Job work services		NA			23741000	6600000	42947000				Textual Information(26)
27	NIKITA PAPERS LIMITED	GLOBALINKS GREEN ENVIRO LLP	GROUP ENTITY	Any other transaction	Payment for supply		NA			67634000	6600000	42947000				Textual Information(27)
28	NIKITA PAPERS LIMITED	SHAMLI STEELS PVT. LTD	GROUP ENTITY	Sale of goods or services			NA			1410000	16977000	0				Textual Information(28)
29	NIKITA PAPERS LIMITED	SHAMLI STEELS PVT. LTD	GROUP ENTITY	Advance			NA			196129000	0	196719000				Textual Information(29)
30	NIKITA PAPERS LIMITED	SHAMLI STEELS PVT. LTD	GROUP ENTITY	Interest received			NA			589000	0	196719000				Textual Information(30)
Total value of transaction during the reporting period										464400000

INTEGRATED FILING — Other than Banks

General information about company

Financial Results — Other than Bank

Remarks

Cash flow statement — indirect

Statement of Asset and Liabilities

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Details of Impact of Audit Qualification

Signatory Details

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

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