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FSN E-Commerce Ventures Ltd. (IN:NYKAA)
:NYKAA
India Market
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 Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:NYKAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.16 1.24 1.22 1.59 2.00
Quick Ratio
 0.55 0.58 0.59 0.75 1.09
Cash Ratio
 0.04 0.06 0.06 0.03 0.07
Solvency Ratio
 0.16 0.13 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.05 0.19 <0.01 -0.12 -0.37
Short-Term Operating Cash Flow Coverage
 0.14 0.47 <0.01 -0.30 -1.07
Net Current Asset Value
₹ 1.11B₹ 402.10M₹ 1.73B₹ 3.48B₹ 6.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.29 0.27 0.22
Debt-to-Equity Ratio
 1.01 1.01 0.77 0.58 0.44
Debt-to-Capital Ratio
 0.50 0.50 0.43 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.02 0.08 0.00 <0.01 <0.01
Financial Leverage Ratio
 3.12 3.06 2.69 2.14 1.97
Debt Service Coverage Ratio
 0.53 0.47 0.32 0.33 0.33
Interest Coverage Ratio
 2.93 1.99 21.62 18.35 24.63
Debt to Market Cap
 0.01 0.02 0.01 0.01 <0.01
Interest Debt Per Share
 5.34 4.92 3.66 2.98 2.25
Net Debt to EBITDA
 1.91 2.39 2.90 3.78 3.83
Profitability Margins
Gross Profit Margin
39.11%32.01%43.74%42.90%44.29%
EBIT Margin
3.91%2.96%2.61%1.91%1.61%
EBITDA Margin
7.18%6.30%3.73%3.14%2.68%
Operating Profit Margin
3.75%2.70%21.99%21.73%22.65%
Pretax Profit Margin
2.63%1.58%1.58%1.02%0.67%
Net Profit Margin
1.50%0.83%0.83%0.51%0.37%
Continuous Operations Profit Margin
1.53%0.91%0.91%0.62%0.41%
Net Income Per EBT
56.93%52.52%52.52%49.59%55.78%
EBT Per EBIT
70.18%58.57%7.20%4.69%2.96%
Return on Assets (ROA)
3.26%1.66%1.94%1.09%0.73%
Return on Equity (ROE)
10.54%5.08%5.24%2.34%1.44%
Return on Capital Employed (ROCE)
20.25%11.81%114.86%79.18%69.32%
Return on Invested Capital (ROIC)
7.17%4.37%42.93%36.27%34.20%
Return on Tangible Assets
3.47%1.78%2.06%1.17%0.76%
Earnings Yield
0.19%0.13%0.14%0.09%0.02%
Efficiency Ratios
Receivables Turnover
 36.46 32.24 25.44 24.27 27.97
Payables Turnover
 8.32 8.51 11.57 13.74 7.92
Inventory Turnover
 3.65 3.81 3.75 3.63 3.27
Fixed Asset Turnover
 14.24 13.15 15.68 11.71 13.25
Asset Turnover
 2.18 2.00 2.34 2.16 1.94
Working Capital Turnover Ratio
 45.13 17.09 14.17 7.65 8.36
Cash Conversion Cycle
 66.06 64.18 80.07 89.09 78.46
Days of Sales Outstanding
 10.01 11.32 14.35 15.04 13.05
Days of Inventory Outstanding
 99.93 95.72 97.28 100.61 111.52
Days of Payables Outstanding
 43.88 42.87 31.56 26.57 46.11
Operating Cycle
 109.94 107.05 111.63 115.65 124.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 1.39 <0.01 -0.48 -1.24
Free Cash Flow Per Share
 0.18 0.95 -0.38 -1.19 -1.57
CapEx Per Share
 0.27 0.44 0.39 0.71 0.33
Free Cash Flow to Operating Cash Flow
 0.40 0.68 -440.15 2.48 1.27
Dividend Paid and CapEx Coverage Ratio
 1.68 3.17 <0.01 -0.67 -3.77
Capital Expenditure Coverage Ratio
 1.68 3.17 <0.01 -0.67 -3.77
Operating Cash Flow Coverage Ratio
 0.09 0.31 <0.01 -0.18 -0.60
Operating Cash Flow to Sales Ratio
 0.01 0.05 <0.01 -0.02 -0.07
Free Cash Flow Yield
0.07%0.53%-0.23%-0.96%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 516.30 789.81 715.44 1.13K 4.16K
Price-to-Sales (P/S) Ratio
 7.74 6.57 5.95 5.71 15.59
Price-to-Book (P/B) Ratio
 52.58 40.11 37.45 26.44 59.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.40K 188.69 -427.93 -104.59 -179.01
Price-to-Operating Cash Flow Ratio
 564.42 129.25 188.35K -259.83 -226.53
Price-to-Earnings Growth (PEG) Ratio
 14.30 0.00 6.56 18.01 -75.78
Price-to-Fair Value
 52.58 40.11 37.45 26.44 59.84
Enterprise Value Multiple
 109.58 106.52 162.31 185.61 586.27
Enterprise Value
 742.87B 533.86B 481.36B 371.97B 807.10B
EV to EBITDA
 109.58 106.52 162.31 185.61 586.27
EV to Sales
 7.87 6.72 6.05 5.83 15.69
EV to Free Cash Flow
 1.42K 193.02 -435.71 -106.76 -180.18
EV to Operating Cash Flow
 574.57 132.21 191.78K -265.23 -228.02
Tangible Book Value Per Share
 4.11 3.71 3.78 4.12 4.28
Shareholders’ Equity Per Share
 4.85 4.48 4.39 4.70 4.71
Tax and Other Ratios
Effective Tax Rate
 0.42 0.43 0.43 0.39 0.39
Revenue Per Share
 32.96 27.39 27.67 21.77 18.06
Net Income Per Share
 0.49 0.23 0.23 0.11 0.07
Tax Burden
 0.57 0.53 0.53 0.50 0.56
Interest Burden
 0.67 0.53 0.61 0.53 0.42
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.21 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.01 6.11 <0.01 -3.65 -7.48
Currency in INR