FSN E-Commerce Financials

NSE: NYKAA | BSE: 543384

₹337.40

up-down-arrow-1.10 (-0.32%)

As on 02-Sep-2026IST

Market cap

info icon

₹96,306 Cr

Revenue (TTM)

info icon

₹10,649 Cr

P/E Ratio

info icon

376

P/B Ratio

info icon

65

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
10,649.41
10,022.35
7,949.82
6,385.62
5,143.80
3,773.94
Total Income
10,682.16
10,055.12
7,977.86
6,415.56
5,174.01
3,803.24
Total Expenditure
9,801.73
9,269.20
7,475.82
6,038.76
4,886.75
3,612.22
EBITDA
847.68
753.15
474.00
346.86
257.05
161.72
Depreciation
333.65
320.33
266.40
224.23
173.26
96.41
EBIT
514.03
432.82
207.60
122.63
83.80
65.31
Interest
113.70
117.96
108.19
83.55
75.62
47.30
Other Income
32.75
32.77
28.04
29.94
30.21
29.30
Exceptional Items
-17.40
-17.40
--
--
--
--
Profit before Tax
415.68
330.23
127.45
69.02
38.39
47.31
Provision for Tax
156.45
126.29
53.75
25.31
13.57
6.02
Profit after Tax
259.23
203.94
73.70
43.71
24.82
41.29
Minority Interest
-3.10
-4.50
-5.99
-7.48
-1.70
-0.21
Share of Associate
--
--
-1.63
-3.97
-3.86
--
Consolidated Profit
256.13
199.44
66.08
32.26
19.26
41.08

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,437.98
1,437.98
1,301.28
1,262.23
1,378.01
1,339.90
Minority Interest
-3.10
64.12
41.38
18.81
14.15
5.62
Non-Current Liabilities
351.03
82.25
218.33
-28.28
172.54
220.05
Current Liabilities
2,758.25
2,758.25
2,160.59
1,878.87
1,197.51
965.26
Total Liabilities
4,611.38
4,611.38
3,979.53
3,400.62
2,949.98
2,646.04

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
824.67
1,153.66
1,044.50
838.68
856.61
603.76
Current Assets
3,188.94
3,188.94
2,677.08
2,292.95
1,905.60
1,927.05
Total Assets
4,611.38
4,611.38
3,979.53
3,400.62
2,949.98
2,646.04
Total Debt*
--
747.21
961.36
680.40
460.36
333.03
Net Current Assets
430.69
430.69
516.49
414.08
708.09
961.80
Contingent Liabilities
--
13.58
13.56
822.20
649.19
364.19

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
644.30
466.63
0.25
-140.24
-353.96
Cash Flow from Investing Activities
--
-158.94
-205.43
-10.11
139.58
-602.79
Cash from Financing Activities
--
-433.10
-212.04
44.26
4.87
927.01
Net Cash Inflow / Outflow
--
52.26
49.16
34.40
4.20
-29.74

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
0.93
0.70
0.23
0.11
0.07
0.14
Cash EPS (₹) info
0.89
1.83
1.19
0.94
0.69
0.48
Adjusted Book Value (₹) info
5.17
4.89
4.42
4.32
4.77
4.66
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
2.25
1.63
0.00
-0.49
-7.47
Free Cash Flow per Share (₹) info
--
1.24
0.82
-0.33
-1.19
-8.88

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
20.15
11.21
8.07
6.49
8.05
ROE (%) info
18.84
15.30
5.90
3.37
1.85
4.58
ROA (%) info
6.03
5.06
2.15
1.48
0.94
2.20
EBIT Margin (%) info
4.83
4.32
2.61
1.92
1.63
1.73
Net Margin (%) info
2.43
2.03
0.92
0.68
0.48
1.09
Cash Profit Margin (%) info
--
5.23
4.28
4.20
3.85
3.65

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
27.41
26.07
24.50
24.14
36.30
54.61
EBIT Growth (%) info
117.82
108.49
69.29
46.34
28.32
-24.64
Net Profit Growth (%) info
233.78
176.72
68.61
76.11
-39.89
-33.03
EPS Growth (%) info
220.72
201.38
104.51
67.41
-53.25
-36.42
Book Value Growth (%) info
--
10.87
2.47
-9.36
2.78
175.52

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
376.00
337.69
774.77
1,432.74
1,823.70
324.88
Price / Book Value info
65.01
48.05
40.50
37.48
25.80
60.46
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
109.87
86.23
103.46
123.88
123.32
419.52
Close Price (₹) info
310.85
235.00
179.08
161.95
124.25
281.59
High Price (₹) info
312.90
285.60
229.90
195.50
315.44
429.00
Low Price (₹) info
197.62
160.05
149.65
114.25
120.50
203.13
Market Cap (₹ Cr) info
96,305.83
67,345.18
51,196.05
46,238.91
35,113.64
80,070.07

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.01
0.53
0.76
0.55
0.34
0.25
Short term debt to equity ratio info
--
0.44
0.59
0.54
0.33
0.25
Current Ratio info
1.16
1.16
1.24
1.22
1.59
2.00
Quick Ratio info
0.56
0.56
0.58
0.59
0.75
1.09
Interest Coverage info
4.66
3.80
2.18
1.83
1.51
2.00

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
2.72
2.89
3.10
3.78
3.18
2.50
Asset Turnover info
2.48
2.49
2.32
2.17
1.94
2.01
Receivable days info
--
9.76
11.21
11.58
9.16
8.28
Inventory Days info
--
55.72
59.91
62.80
66.73
66.43
Payable days info
--
45.32
41.68
32.64
39.96
58.11
Cash Conversion Cycle info
--
20.16
29.43
41.74
35.93
16.59
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...