Fsn E Commerce Ventures Ltd
NYKAA
E-Commerce/App based Aggregator
₹ 239.17
Price
₹ 68,469
Market Cap
Large Cap
858.43
P/E Ratio
📊 Score Snapshot
-7.73 / 25
Performance
5.96 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
5.23 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 523.26 | 125.94 | -41.79 | -274.03 | 130.76 | 14.32 | -103.01 | -79.42 |
| Adj Cash EBITDA Margin | 6.59 | 2.00 | -0.82 | -7.29 | 5.32 | 0.83 | -9.21 | -15.10 |
| Adj Cash EBITDA To EBITDA | 1.04 | 0.33 | -0.15 | -1.43 | 0.77 | 0.15 | -4.12 | 3.01 |
| Adj Cash EPS | 0.30 | -0.75 | -1.14 | -1.45 | - | - | - | - |
| Adj Cash PAT | 93.00 | -211.00 | -308.00 | -424.00 | 23.00 | -95.00 | -153.00 | -78.62 |
| Adj Cash PAT To PAT | 1.29 | -5.28 | -14.67 | -10.34 | 0.37 | 5.94 | 6.12 | 3.07 |
| Adj Cash PE | 593.15 | - | - | - | - | - | - | - |
| Adj EPS | 0.23 | 0.11 | 0.07 | 0.14 | - | - | - | - |
| Adj EV To Cash EBITDA | 100.65 | 394.59 | - | - | - | - | - | - |
| Adj EV To EBITDA | 104.86 | 131.84 | 118.42 | 434.67 | - | - | - | - |
| Adj Number Of Shares | 286.96 | 290.91 | 271.43 | 292.86 | - | - | - | - |
| Adj PE | 781.88 | 1,532 | 1,759 | 2,017 | - | - | - | - |
| Adj Peg | 7.17 | 26.81 | - | - | - | - | - | - |
| Bvps | 4.68 | 4.41 | 5.13 | 4.59 | - | - | - | - |
| Cash Conversion Cycle | 75.00 | 94.00 | 106.00 | 97.00 | 56.00 | 68.00 | 54.00 | 35.00 |
| Cash ROCE | 10.78 | -2.22 | -18.01 | -31.22 | 10.63 | -3.22 | -36.60 | - |
| Cash Roic | 10.99 | -3.14 | -20.38 | -39.13 | 11.61 | -6.58 | -43.93 | - |
| Cash Revenue | 7,946 | 6,297 | 5,072 | 3,760 | 2,456 | 1,728 | 1,118 | 526.00 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.99 | 1.00 | 1.01 | 0.98 | 1.01 | 0.92 |
| Dio | 116.00 | 119.00 | 128.00 | 150.00 | 122.00 | 160.00 | 135.00 | 114.00 |
| Dpo | 52.00 | 39.00 | 34.00 | 62.00 | 77.00 | 113.00 | 100.00 | 123.00 |
| Dso | 11.00 | 14.00 | 12.00 | 9.00 | 11.00 | 20.00 | 19.00 | 45.00 |
| EV | 52,667 | 49,694 | 34,010 | 83,009 | - | - | - | - |
| EV To EBITDA | 104.86 | 131.84 | 118.42 | 434.67 | - | - | - | - |
| EV To Fcff | 211.11 | - | - | - | - | - | - | - |
| Fcfe | 480.00 | 122.00 | -288.00 | -328.00 | -27.00 | -39.00 | -14.00 | -44.62 |
| Fcfe Margin | 6.04 | 1.94 | -5.68 | -8.72 | -1.10 | -2.26 | -1.25 | -8.48 |
| Fcfe To Adj PAT | 6.67 | 3.05 | -13.71 | -8.00 | -0.44 | 2.44 | 0.56 | 1.74 |
| Fcff | 249.48 | -66.70 | -388.58 | -454.68 | 71.79 | -34.33 | -140.59 | -98.73 |
| Fcff Margin | 3.14 | -1.06 | -7.66 | -12.09 | 2.92 | -1.99 | -12.58 | -18.77 |
| Fcff To NOPAT | 2.11 | -0.94 | -8.37 | -7.66 | 0.89 | -1.12 | 16.37 | 3.84 |
| Market Cap | 51,604 | 49,018 | 33,413 | 82,689 | - | - | - | - |
| PB | 38.43 | 38.21 | 24.00 | 61.51 | - | - | - | - |
| PE | 781.87 | 1,532 | 1,759 | 2,017 | - | - | - | - |
| Peg | 7.17 | 26.81 | - | - | - | - | - | - |
| PS | 6.49 | 7.68 | 6.50 | 21.91 | - | - | - | - |
| ROCE | 5.45 | 3.99 | 3.06 | 6.00 | 11.78 | 6.96 | -1.26 | - |
| ROE | 5.49 | 2.99 | 1.53 | 4.47 | 15.23 | -5.79 | -14.20 | - |
| Roic | 5.22 | 3.35 | 2.43 | 5.10 | 13.06 | 5.88 | -2.68 | - |
| Share Price | 179.83 | 168.50 | 123.10 | 282.35 | - | - | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,155 | 2,062 | 2,267 | 1,875 | 1,746 | 1,668 | 1,789 | 1,507 | 1,422 | 1,302 | 1,463 | 1,231 | 1,148 | 973.00 |
| Interest | 30.00 | 30.00 | 32.00 | 24.00 | 21.00 | 21.00 | 22.00 | 21.00 | 19.00 | 19.00 | 20.00 | 20.00 | 15.00 | 13.00 |
| Expenses - | 2,014 | 1,928 | 2,126 | 1,771 | 1,650 | 1,575 | 1,690 | 1,426 | 1,348 | 1,231 | 1,385 | 1,170 | 1,102 | 935.00 |
| Other Income - | 9.33 | 8.95 | 5.53 | 5.45 | 7.33 | 7.06 | 7.58 | 8.57 | 6.72 | 9.74 | 5.64 | 6.48 | 8.36 | 11.14 |
| Depreciation | 76.00 | 73.00 | 70.00 | 64.00 | 60.00 | 60.00 | 58.00 | 55.00 | 52.00 | 53.00 | 51.00 | 38.00 | 31.00 | 30.00 |
| Profit Before Tax | 44.00 | 40.00 | 45.00 | 21.00 | 22.00 | 20.00 | 26.00 | 13.00 | 10.00 | 9.00 | 13.00 | 9.00 | 8.00 | 6.00 |
| Tax % | 45.45 | 52.50 | 42.22 | 38.10 | 36.36 | 55.00 | 34.62 | 38.46 | 50.00 | 77.78 | 38.46 | 44.44 | 37.50 | -33.33 |
| Net Profit - | 24.00 | 19.00 | 26.00 | 13.00 | 14.00 | 9.00 | 17.00 | 8.00 | 5.00 | 2.00 | 8.00 | 5.00 | 5.00 | 8.00 |
| Profit From Associates | - | - | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | - | -1.00 | - |
| Minority Share | -1.00 | 1.00 | - | -3.00 | -4.00 | -2.00 | -1.00 | -2.00 | -2.00 | - | - | -1.00 | - | 1.00 |
| Profit Excl Exceptional | 24.00 | 19.00 | 26.00 | 13.00 | 14.00 | 9.00 | 17.00 | 8.00 | 5.00 | 2.00 | 8.00 | 5.00 | 5.00 | 8.00 |
| Profit For PE | 23.00 | 19.00 | 26.00 | 10.00 | 10.00 | 7.00 | 16.00 | 6.00 | 3.00 | 2.00 | 8.00 | 4.00 | 5.00 | 8.00 |
| Profit For EPS | 23.00 | 20.00 | 26.00 | 10.00 | 10.00 | 7.00 | 16.00 | 6.00 | 3.00 | 2.00 | 8.00 | 4.00 | 5.00 | 9.00 |
| EPS In Rs | 0.08 | 0.07 | 0.09 | 0.04 | 0.03 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 |
| PAT Margin % | 1.11 | 0.92 | 1.15 | 0.69 | 0.80 | 0.54 | 0.95 | 0.53 | 0.35 | 0.15 | 0.55 | 0.41 | 0.44 | 0.82 |
| PBT Margin | 2.04 | 1.94 | 1.99 | 1.12 | 1.26 | 1.20 | 1.45 | 0.86 | 0.70 | 0.69 | 0.89 | 0.73 | 0.70 | 0.62 |
| Tax | 20.00 | 21.00 | 19.00 | 8.00 | 8.00 | 11.00 | 9.00 | 5.00 | 5.00 | 7.00 | 5.00 | 4.00 | 3.00 | -2.00 |
| Yoy Profit Growth % | 142.00 | 175.00 | 61.00 | 72.00 | 192.00 | 205.00 | 98.00 | 42.00 | -27.00 | -70.00 | -71.00 | 251.00 | 33.00 | -55.00 |
| Adj Ebit | 74.33 | 69.95 | 76.53 | 45.45 | 43.33 | 40.06 | 48.58 | 34.57 | 28.72 | 27.74 | 32.64 | 29.48 | 23.36 | 19.14 |
| Adj EBITDA | 150.33 | 142.95 | 146.53 | 109.45 | 103.33 | 100.06 | 106.58 | 89.57 | 80.72 | 80.74 | 83.64 | 67.48 | 54.36 | 49.14 |
| Adj EBITDA Margin | 6.98 | 6.93 | 6.46 | 5.84 | 5.92 | 6.00 | 5.96 | 5.94 | 5.68 | 6.20 | 5.72 | 5.48 | 4.74 | 5.05 |
| Adj Ebit Margin | 3.45 | 3.39 | 3.38 | 2.42 | 2.48 | 2.40 | 2.72 | 2.29 | 2.02 | 2.13 | 2.23 | 2.39 | 2.03 | 1.97 |
| Adj PAT | 24.00 | 19.00 | 26.00 | 13.00 | 14.00 | 9.00 | 17.00 | 8.00 | 5.00 | 2.00 | 8.00 | 5.00 | 5.00 | 8.00 |
| Adj PAT Margin | 1.11 | 0.92 | 1.15 | 0.69 | 0.80 | 0.54 | 0.95 | 0.53 | 0.35 | 0.15 | 0.55 | 0.41 | 0.44 | 0.82 |
| Ebit | 74.33 | 69.95 | 76.53 | 45.45 | 43.33 | 40.06 | 48.58 | 34.57 | 28.72 | 27.74 | 32.64 | 29.48 | 23.36 | 19.14 |
| EBITDA | 150.33 | 142.95 | 146.53 | 109.45 | 103.33 | 100.06 | 106.58 | 89.57 | 80.72 | 80.74 | 83.64 | 67.48 | 54.36 | 49.14 |
| EBITDA Margin | 6.98 | 6.93 | 6.46 | 5.84 | 5.92 | 6.00 | 5.96 | 5.94 | 5.68 | 6.20 | 5.72 | 5.48 | 4.74 | 5.05 |
| Ebit Margin | 3.45 | 3.39 | 3.38 | 2.42 | 2.48 | 2.40 | 2.72 | 2.29 | 2.02 | 2.13 | 2.23 | 2.39 | 2.03 | 1.97 |
| NOPAT | 35.46 | 28.97 | 41.02 | 24.76 | 22.91 | 14.85 | 26.81 | 16.00 | 11.00 | 4.00 | 16.62 | 12.78 | 9.38 | 10.67 |
| NOPAT Margin | 1.65 | 1.40 | 1.81 | 1.32 | 1.31 | 0.89 | 1.50 | 1.06 | 0.77 | 0.31 | 1.14 | 1.04 | 0.82 | 1.10 |
| Operating Profit | 65.00 | 61.00 | 71.00 | 40.00 | 36.00 | 33.00 | 41.00 | 26.00 | 22.00 | 18.00 | 27.00 | 23.00 | 15.00 | 8.00 |
| Operating Profit Margin | 3.02 | 2.96 | 3.13 | 2.13 | 2.06 | 1.98 | 2.29 | 1.73 | 1.55 | 1.38 | 1.85 | 1.87 | 1.31 | 0.82 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7,950 | 6,386 | 5,144 | 3,774 | 2,441 | 1,768 | 1,111 | 574.00 |
| Interest | 108.00 | 84.00 | 76.00 | 47.00 | 32.00 | 46.00 | 27.00 | 7.00 |
| Expenses - | 7,475 | 6,039 | 4,887 | 3,610 | 2,283 | 1,685 | 1,091 | 601.00 |
| Other Income - | 27.26 | 29.94 | 30.21 | 26.97 | 11.76 | 10.32 | 4.99 | 0.58 |
| Exceptional Items | - | - | - | - | - | - | - | 3.14 |
| Depreciation | 266.00 | 224.00 | 173.00 | 96.00 | 72.00 | 60.00 | 31.00 | 7.00 |
| Profit Before Tax | 127.00 | 69.00 | 38.00 | 47.00 | 66.00 | -12.00 | -32.00 | -37.00 |
| Tax % | 43.31 | 42.03 | 44.74 | 12.77 | 6.06 | -33.33 | 21.88 | 24.32 |
| Net Profit - | 72.00 | 40.00 | 21.00 | 41.00 | 62.00 | -16.00 | -25.00 | -28.00 |
| Profit From Associates | -2.00 | -4.00 | -4.00 | - | - | - | - | - |
| Minority Share | -6.00 | -7.00 | -2.00 | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | 3.00 |
| Profit Excl Exceptional | 72.00 | 40.00 | 21.00 | 41.00 | 62.00 | -16.00 | -25.00 | -31.00 |
| Profit For PE | 66.00 | 32.00 | 19.00 | 41.00 | 62.00 | -16.00 | -25.00 | -31.00 |
| Profit For EPS | 66.00 | 32.00 | 19.00 | 41.00 | 62.00 | -17.00 | -25.00 | -28.00 |
| EPS In Rs | 0.23 | 0.11 | 0.07 | 0.14 | - | - | - | - |
| PAT Margin % | 0.91 | 0.63 | 0.41 | 1.09 | 2.54 | -0.90 | -2.25 | -4.88 |
| PBT Margin | 1.60 | 1.08 | 0.74 | 1.25 | 2.70 | -0.68 | -2.88 | -6.45 |
| Tax | 55.00 | 29.00 | 17.00 | 6.00 | 4.00 | 4.00 | -7.00 | -9.00 |
| Adj Ebit | 236.26 | 152.94 | 114.21 | 94.97 | 97.76 | 33.32 | -6.01 | -33.42 |
| Adj EBITDA | 502.26 | 376.94 | 287.21 | 190.97 | 169.76 | 93.32 | 24.99 | -26.42 |
| Adj EBITDA Margin | 6.32 | 5.90 | 5.58 | 5.06 | 6.95 | 5.28 | 2.25 | -4.60 |
| Adj Ebit Margin | 2.97 | 2.39 | 2.22 | 2.52 | 4.00 | 1.88 | -0.54 | -5.82 |
| Adj PAT | 72.00 | 40.00 | 21.00 | 41.00 | 62.00 | -16.00 | -25.00 | -25.62 |
| Adj PAT Margin | 0.91 | 0.63 | 0.41 | 1.09 | 2.54 | -0.90 | -2.25 | -4.46 |
| Ebit | 236.26 | 152.94 | 114.21 | 94.97 | 97.76 | 33.32 | -6.01 | -36.56 |
| EBITDA | 502.26 | 376.94 | 287.21 | 190.97 | 169.76 | 93.32 | 24.99 | -29.56 |
| EBITDA Margin | 6.32 | 5.90 | 5.58 | 5.06 | 6.95 | 5.28 | 2.25 | -5.15 |
| Ebit Margin | 2.97 | 2.39 | 2.22 | 2.52 | 4.00 | 1.88 | -0.54 | -6.37 |
| NOPAT | 118.48 | 71.30 | 46.42 | 59.32 | 80.79 | 30.67 | -8.59 | -25.73 |
| NOPAT Margin | 1.49 | 1.12 | 0.90 | 1.57 | 3.31 | 1.73 | -0.77 | -4.48 |
| Operating Profit | 209.00 | 123.00 | 84.00 | 68.00 | 86.00 | 23.00 | -11.00 | -34.00 |
| Operating Profit Margin | 2.63 | 1.93 | 1.63 | 1.80 | 3.52 | 1.30 | -0.99 | -5.92 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 754.00 | - | 574.00 | - | 395.00 | 258.00 | 179.00 | 101.00 | 41.00 | 13.00 |
| Advance From Customers | 22.00 | - | 14.00 | - | 15.00 | 8.00 | 11.00 | 10.00 | 6.00 | 4.00 |
| Average Capital Employed | 2,458 | 2,508 | 2,221 | - | 2,064 | 1,381 | 779.50 | 638.50 | 373.50 | - |
| Average Invested Capital | 2,270 | 2,246 | 2,126 | - | 1,907 | 1,162 | 618.50 | 522.00 | 320.00 | - |
| Average Total Assets | 3,690 | 3,430 | 3,176 | - | 2,798 | 1,974 | 1,213 | 950.00 | 564.50 | - |
| Average Total Equity | 1,312 | 1,372 | 1,337 | - | 1,368 | 918.00 | 407.00 | 276.50 | 176.00 | - |
| Cwip | 37.00 | 2.00 | 30.00 | 1.00 | 31.00 | 24.00 | 2.00 | 2.00 | - | - |
| Capital Employed | 2,664 | 2,640 | 2,251 | 2,375 | 2,191 | 1,938 | 824.00 | 735.00 | 542.00 | 205.00 |
| Cash Equivalents | 217.00 | 195.00 | 240.00 | 145.00 | 149.00 | 267.00 | 248.00 | 176.00 | 12.00 | 38.00 |
| Fixed Assets | 835.00 | 714.00 | 668.00 | 696.00 | 699.00 | 483.00 | 231.00 | 227.00 | 140.00 | 34.00 |
| Gross Block | 1,589 | - | 1,242 | - | 1,093 | 742.00 | 410.00 | 328.00 | 181.00 | 47.00 |
| Inventory | 1,418 | 1,411 | 1,192 | 1,094 | 1,005 | 876.00 | 498.00 | 445.00 | 245.00 | 118.00 |
| Invested Capital | 2,390 | 2,297 | 2,149 | 2,194 | 2,104 | 1,710 | 614.00 | 623.00 | 421.00 | 219.00 |
| Investments | - | 33.00 | 34.00 | 36.00 | 38.00 | - | 1.00 | 4.00 | 138.00 | 10.00 |
| Lease Liabilities | 359.00 | 305.00 | 289.00 | 306.00 | 338.00 | 260.00 | 145.00 | 145.00 | 85.00 | - |
| Loans N Advances | 58.00 | 115.00 | 70.00 | - | 64.00 | 56.00 | 38.00 | 30.00 | 29.00 | 7.00 |
| Long Term Borrowings | 110.00 | 62.00 | - | - | - | 1.00 | 2.00 | - | - | - |
| Net Debt | 1,104 | 1,078 | 695.00 | 785.00 | 611.00 | 326.00 | 84.00 | 233.00 | 160.00 | 35.00 |
| Net Working Capital | 1,518 | 1,581 | 1,451 | 1,497 | 1,374 | 1,203 | 381.00 | 394.00 | 281.00 | 185.00 |
| Non Controlling Interest | 41.00 | 29.00 | 19.00 | 18.00 | 14.00 | 6.00 | 1.00 | 1.00 | - | - |
| Other Asset Items | 1,169 | 998.00 | 925.00 | 988.00 | 800.00 | 845.00 | 207.00 | 142.00 | 154.00 | 75.00 |
| Other Liability Items | 659.00 | 537.00 | 749.00 | 473.00 | 479.00 | 338.00 | 151.00 | 66.00 | 46.00 | 17.00 |
| Reserves | 1,015 | 1,019 | 977.00 | 1,106 | 1,093 | 1,292 | 475.00 | 307.00 | 216.00 | 108.00 |
| Share Capital | 286.00 | 286.00 | 286.00 | 285.00 | 285.00 | 47.00 | 15.00 | 15.00 | 14.00 | 14.00 |
| Short Term Borrowings | 851.00 | 939.00 | 680.00 | 660.00 | 460.00 | 332.00 | 186.00 | 267.00 | 225.00 | 83.00 |
| Total Assets | 3,980 | 3,723 | 3,401 | 3,136 | 2,950 | 2,646 | 1,302 | 1,124 | 776.00 | 353.00 |
| Total Borrowings | 1,321 | 1,306 | 969.00 | 966.00 | 798.00 | 593.00 | 333.00 | 413.00 | 310.00 | 83.00 |
| Total Equity | 1,342 | 1,334 | 1,282 | 1,409 | 1,392 | 1,345 | 491.00 | 323.00 | 230.00 | 122.00 |
| Total Equity And Liabilities | 3,980 | 3,723 | 3,401 | 3,136 | 2,950 | 2,646 | 1,302 | 1,124 | 776.00 | 353.00 |
| Total Liabilities | 2,638 | 2,389 | 2,119 | 1,727 | 1,558 | 1,301 | 811.00 | 801.00 | 546.00 | 231.00 |
| Trade Payables | 635.00 | 546.00 | 387.00 | 288.00 | 265.00 | 362.00 | 316.00 | 313.00 | 182.00 | 127.00 |
| Trade Receivables | 247.00 | 255.00 | 484.00 | 176.00 | 328.00 | 190.00 | 154.00 | 196.00 | 116.00 | 140.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -212.00 | 44.00 | 5.00 | 927.00 | -38.00 | 69.00 | 236.00 | 82.00 |
| Cash From Investing Activity | -205.00 | -10.00 | 140.00 | -603.00 | -130.00 | 15.00 | -162.00 | 31.00 |
| Cash From Operating Activity | 467.00 | - | -140.00 | -354.00 | 133.00 | 6.00 | -100.00 | -79.00 |
| Cash Paid For Acquisition Of Companies | -29.00 | - | - | -51.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -71.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -6.00 | -6.00 | -23.00 |
| Cash Paid For Purchase Of Fixed Assets | -127.00 | -111.00 | -208.00 | -94.00 | -42.00 | -46.00 | -35.00 | -27.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -127.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | -1.00 | -1.00 | -82.00 | - | - | - |
| Cash Received From Borrowings | 277.00 | 220.00 | 127.00 | 146.00 | 2.00 | 42.00 | 143.00 | 54.00 |
| Cash Received From Issue Of Shares | 18.00 | 17.00 | 29.00 | 873.00 | 103.00 | 104.00 | 134.00 | - |
| Cash Received From Sale Of Investments | - | - | - | 1.00 | - | 134.00 | - | 56.00 |
| Change In Inventory | -217.00 | -187.00 | -130.00 | -372.00 | -47.00 | -201.00 | -126.00 | -60.00 |
| Change In Other Working Capital Items | -4.00 | -97.00 | -29.00 | -121.00 | -9.00 | 37.00 | -60.00 | 24.00 |
| Change In Payables | 246.00 | 122.00 | -99.00 | 41.00 | 2.00 | 132.00 | 57.00 | 55.00 |
| Change In Receivables | -4.00 | -89.00 | -72.00 | -14.00 | 15.00 | -40.00 | 7.00 | -48.00 |
| Change In Working Capital | 21.00 | -251.00 | -329.00 | -465.00 | -39.00 | -79.00 | -128.00 | -53.00 |
| Direct Taxes Paid | -60.00 | -131.00 | -95.00 | -72.00 | -13.00 | -4.00 | - | - |
| Interest Paid | -106.00 | -87.00 | -68.00 | -46.00 | -31.00 | -44.00 | -26.00 | -7.00 |
| Interest Received | 10.00 | 22.00 | 18.00 | 17.00 | 4.00 | - | - | - |
| Net Cash Flow | 49.00 | 34.00 | 4.00 | -30.00 | -34.00 | 90.00 | -26.00 | 33.00 |
| Other Cash Financing Items Paid | -401.00 | -106.00 | -82.00 | -45.00 | -30.00 | -33.00 | -15.00 | 35.00 |
| Other Cash Investing Items Paid | -59.00 | 79.00 | 400.00 | -475.00 | -91.00 | -74.00 | - | 1.00 |
| Profit From Operations | 505.00 | 383.00 | 284.00 | 183.00 | 186.00 | 89.00 | 29.00 | -26.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nykaa | 2025-06-30 | - | 11.63 | 23.64 | 12.58 | 0.00 |
| Nykaa | 2025-03-31 | - | 8.83 | 25.20 | 13.81 | 0.00 |
| Nykaa | 2024-12-31 | - | 9.05 | 23.56 | 15.23 | 0.00 |
| Nykaa | 2024-09-30 | - | 10.13 | 21.83 | 15.86 | 0.00 |
💬
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