FSN E-Commerce Ventures Limited
FSN E-Commerce Ventures Limited (NYKAA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce
nykaa.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,507 Cr | 1,789 Cr | 1,668 Cr | 1,746 Cr | 1,875 Cr | 2,267 Cr | 2,062 Cr | 2,155 Cr | 2,346 Cr | 2,873 Cr | 2,648 Cr | 2,782 Cr |
| Operating expenses (approx.) | 1,426 Cr | 1,690 Cr | 1,575 Cr | 1,650 Cr | 1,771 Cr | 2,126 Cr | 1,928 Cr | 2,014 Cr | 2,187 Cr | 2,644 Cr | 2,425 Cr | 2,546 Cr |
| EBITDA | 81 Cr | 99 Cr | 93 Cr | 96 Cr | 104 Cr | 141 Cr | 133 Cr | 141 Cr | 159 Cr | 230 Cr | 223 Cr | 236 Cr |
| OPM % | 5.4% | 5.5% | 5.6% | 5.5% | 5.5% | 6.2% | 6.5% | 6.5% | 6.8% | 8.0% | 8.4% | 8.5% |
| Other income | 9 Cr | 8 Cr | 7 Cr | 7 Cr | 5 Cr | 6 Cr | 9 Cr | 9 Cr | 8 Cr | 6 Cr | 9 Cr | 9 Cr |
| Interest | 21 Cr | 22 Cr | 21 Cr | 21 Cr | 24 Cr | 32 Cr | 30 Cr | 30 Cr | 31 Cr | 29 Cr | 26 Cr | 27 Cr |
| Depreciation | 55 Cr | 58 Cr | 60 Cr | 60 Cr | 64 Cr | 70 Cr | 73 Cr | 76 Cr | 79 Cr | 81 Cr | 84 Cr | 89 Cr |
| Profit before tax | 12 Cr | 26 Cr | 19 Cr | 21 Cr | 21 Cr | 44 Cr | 40 Cr | 44 Cr | 55 Cr | 110 Cr | 122 Cr | 129 Cr |
| Tax % | 33.7% | 32.1% | 52.0% | 36.5% | 37.6% | 40.0% | 51.8% | 44.0% | 40.4% | 38.2% | 35.2% | 38.2% |
| Net profit | 8 Cr | 17 Cr | 9 Cr | 14 Cr | 13 Cr | 26 Cr | 19 Cr | 24 Cr | 33 Cr | 68 Cr | 79 Cr | 80 Cr |
| EPS (₹) | ₹0.02 | ₹0.06 | ₹0.02 | ₹0.03 | ₹0.04 | ₹0.09 | ₹0.07 | ₹0.08 | ₹0.12 | ₹0.22 | ₹0.27 | ₹0.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 3,774 Cr | 5,144 Cr | 6,386 Cr | 7,950 Cr | 10,022 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,611 Cr | 4,888 Cr | 6,039 Cr | 7,476 Cr | 9,270 Cr | Sign in for TTM |
| EBITDA | 163 Cr | 256 Cr | 346 Cr | 474 Cr | 752 Cr | Sign in for TTM |
| OPM % | 4.3% | 5.0% | 5.4% | 6.0% | 7.5% | Sign in for TTM |
| Other income | 27 Cr | 30 Cr | 30 Cr | 27 Cr | 33 Cr | Sign in for TTM |
| Interest | 47 Cr | 75 Cr | 83 Cr | 107 Cr | 117 Cr | Sign in for TTM |
| Depreciation | 96 Cr | 173 Cr | 224 Cr | 266 Cr | 320 Cr | Sign in for TTM |
| Profit before tax | 47 Cr | 35 Cr | 65 Cr | 126 Cr | 330 Cr | Sign in for TTM |
| Tax % | 12.7% | 39.3% | 38.9% | 42.7% | 38.2% | Sign in for TTM |
| Net profit | 41 Cr | 21 Cr | 40 Cr | 72 Cr | 204 Cr | Sign in for TTM |
| EPS (₹) | ₹0.88 | ₹0.07 | ₹0.11 | ₹0.23 | ₹0.70 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 47 Cr | 285 Cr | 286 Cr | 286 Cr | 286 Cr |
| Reserves | 1,292 Cr | 1,093 Cr | 977 Cr | 1,015 Cr | 1,152 Cr |
| Borrowings | 333 Cr | 460 Cr | 680 Cr | 961 Cr | 747 Cr |
| Other liabilities | 967 Cr | 1,097 Cr | 1,439 Cr | 1,676 Cr | 2,362 Cr |
| Total liabilities | 2,646 Cr | 2,950 Cr | 3,401 Cr | 3,980 Cr | 4,611 Cr |
| Fixed assets (net) | 372 Cr | 543 Cr | 497 Cr | 602 Cr | 300 Cr |
| CWIP | 10 Cr | 2 Cr | 6 Cr | 3 Cr | 9 Cr |
| Investments | 0 Cr | 38 Cr | 34 Cr | 0.16 Cr | 0.16 Cr |
| Inventories | 876 Cr | 1,005 Cr | 1,192 Cr | 1,418 Cr | 1,642 Cr |
| Trade receivables | 95 Cr | 164 Cr | 242 Cr | 247 Cr | 289 Cr |
| Cash & bank | 66 Cr | 41 Cr | 76 Cr | 125 Cr | 177 Cr |
| Other assets | 1,228 Cr | 1,157 Cr | 1,354 Cr | 1,586 Cr | 2,193 Cr |
| Total assets | 2,646 Cr | 2,950 Cr | 3,401 Cr | 3,980 Cr | 4,611 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -354 Cr | -140 Cr | 0.25 Cr | 467 Cr | 644 Cr |
| Cash from investing | -603 Cr | 140 Cr | -10 Cr | -205 Cr | -159 Cr |
| Cash from financing | 927 Cr | 5 Cr | 44 Cr | -212 Cr | -433 Cr |
| Net cash flow | -30 Cr | 4 Cr | 34 Cr | 49 Cr | 52 Cr |
| Free cash flow (OCF − Capex) | -448 Cr | -348 Cr | -110 Cr | 339 Cr | 490 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 7.0% | 5.9% | 7.5% | 10.1% | 19.9% |
| ROE % | 3.1% | 1.4% | 2.5% | 4.9% | 13.3% |
| Debtor days | 9 | 12 | 14 | 11 | 11 |
| Inventory days | 3780 | 2295 | 6682 | 63702 | 40914 |
| Days payable | 1563 | 606 | 2168 | 28528 | 18250 |
| Cash conversion cycle | 2226 | 1700 | 4528 | 35185 | 22674 |
| Debt / equity | 0.25 | 0.33 | 0.54 | 0.74 | 0.52 |
| Current ratio | 2.00 | 1.59 | 1.22 | 1.24 | 1.16 |
| Net debt / EBITDA | 0.00 | 1.64 | 1.75 | 1.76 | 0.76 |
Compare with peers
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