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STOCKS

FSN E-Commerce Ventures Ltd. (IN:NYKAA)

:NYKAA

NYKAA

FSN E-Commerce Ventures Ltd.

RESEARCH TOOLSreports

FSN E-Commerce Ventures Ltd. (NYKAA) Ratios

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FSN E-Commerce Ventures Ltd. Ratios

IN:NYKAA's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:NYKAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.24	1.22	1.22	1.59
Quick Ratio	0.55	0.58	0.59	0.59	0.75
Cash Ratio	0.04	0.06	0.06	0.06	0.03
Solvency Ratio	0.12	0.13	0.12	0.12	0.12
Operating Cash Flow Ratio	0.00	0.19	<0.01	<0.01	-0.12
Short-Term Operating Cash Flow Coverage	0.00	0.47	<0.01	<0.01	-0.30
Net Current Asset Value	₹ 1.11B	₹ 402.10M	₹ 1.73B	₹ 1.73B	₹ 3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.29	0.29	0.27
Debt-to-Equity Ratio	1.01	1.01	0.77	0.77	0.58
Debt-to-Capital Ratio	0.50	0.50	0.43	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.02	0.08	0.00	0.00	<0.01
Financial Leverage Ratio	3.12	3.06	2.69	2.69	2.14
Debt Service Coverage Ratio	0.43	0.47	0.46	0.46	0.51
Interest Coverage Ratio	8.28	1.99	1.58	1.58	1.11
Debt to Market Cap	0.01	0.02	0.01	0.01	0.01
Interest Debt Per Share	5.33	4.92	3.58	3.58	3.07
Net Debt to EBITDA	2.36	2.39	2.28	2.28	2.64
Profitability Margins
Gross Profit Margin	41.54%	32.01%	23.92%	23.92%	44.29%
EBIT Margin	3.41%	2.96%	2.35%	2.35%	2.20%
EBITDA Margin	6.22%	6.30%	5.90%	5.90%	5.58%
Operating Profit Margin	11.57%	2.70%	2.00%	2.00%	1.61%
Pretax Profit Margin	2.07%	1.58%	1.08%	1.08%	0.75%
Net Profit Margin	1.18%	0.83%	0.51%	0.51%	0.37%
Continuous Operations Profit Margin	1.17%	0.91%	0.62%	0.62%	0.41%
Net Income Per EBT	57.02%	52.52%	46.74%	46.74%	50.17%
EBT Per EBIT	17.88%	58.57%	54.14%	54.14%	46.38%
Return on Assets (ROA)	2.40%	1.66%	0.95%	0.95%	0.65%
Return on Equity (ROE)	7.76%	5.08%	2.56%	2.56%	1.40%
Return on Capital Employed (ROCE)	58.46%	11.81%	8.38%	8.38%	4.72%
Return on Invested Capital (ROIC)	20.09%	4.37%	3.46%	3.46%	2.29%
Return on Tangible Assets	2.56%	1.78%	1.01%	1.01%	0.70%
Earnings Yield	0.14%	0.13%	0.07%	0.07%	0.05%
Efficiency Ratios
Receivables Turnover	34.12	32.24	20.43	20.43	23.90
Payables Turnover	7.47	8.51	12.56	12.56	10.80
Inventory Turnover	3.28	3.81	4.08	4.08	2.85
Fixed Asset Turnover	13.33	13.15	12.59	12.59	9.43
Asset Turnover	2.04	2.00	1.88	1.88	1.74
Working Capital Turnover Ratio	42.23	17.09	11.38	11.38	6.16
Cash Conversion Cycle	73.08	64.18	78.38	78.38	109.49
Days of Sales Outstanding	10.70	11.32	17.86	17.86	15.27
Days of Inventory Outstanding	111.23	95.72	89.57	89.57	128.02
Days of Payables Outstanding	48.84	42.87	29.05	29.05	33.80
Operating Cycle	121.92	107.05	107.43	107.43	143.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.39	<0.01	<0.01	-0.49
Free Cash Flow Per Share	0.00	0.95	-0.38	-0.38	-1.22
CapEx Per Share	0.00	0.44	0.38	0.38	0.73
Free Cash Flow to Operating Cash Flow	0.00	0.68	-440.15	-440.15	2.48
Dividend Paid and CapEx Coverage Ratio	0.00	3.17	<0.01	<0.01	-0.67
Capital Expenditure Coverage Ratio	0.00	3.17	<0.01	<0.01	-0.67
Operating Cash Flow Coverage Ratio	0.00	0.31	<0.01	<0.01	-0.18
Operating Cash Flow to Sales Ratio	0.00	0.05	<0.01	<0.01	-0.03
Free Cash Flow Yield	0.00%	0.53%	-0.23%	-0.23%	-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	739.73	789.81	1.50K	1.50K	1.84K
Price-to-Sales (P/S) Ratio	8.70	6.57	7.56	7.56	6.88
Price-to-Book (P/B) Ratio	55.51	40.11	38.24	38.24	25.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	188.69	-436.88	-436.88	-101.55
Price-to-Operating Cash Flow Ratio	0.00	129.25	192.29K	192.29K	-252.28
Price-to-Earnings Growth (PEG) Ratio	25.89	0.00	23.85	23.85	-33.44
Price-to-Fair Value	55.51	40.11	38.24	38.24	25.67
Enterprise Value Multiple	142.35	106.52	130.37	130.37	125.80
Enterprise Value	781.26B	533.86B	491.25B	491.25B	361.37B
EV to EBITDA	142.35	106.52	130.37	130.37	125.80
EV to Sales	8.85	6.72	7.69	7.69	7.03
EV to Free Cash Flow	0.00	193.02	-444.67	-444.67	-103.72
EV to Operating Cash Flow	0.00	132.21	195.72K	195.72K	-257.68
Tangible Book Value Per Share	4.10	3.71	3.70	3.70	4.24
Shareholders’ Equity Per Share	4.84	4.48	4.30	4.30	4.84
Tax and Other Ratios
Effective Tax Rate	0.44	0.43	0.37	0.37	0.35
Revenue Per Share	30.78	27.39	21.77	21.77	18.06
Net Income Per Share	0.36	0.23	0.11	0.11	0.07
Tax Burden	0.57	0.53	0.47	0.47	0.50
Interest Burden	0.61	0.53	0.46	0.46	0.34
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.09	0.09	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	6.11	<0.01	<0.01	-3.65

Currency in INR