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	0.00	1.22	1.22	1.59	2.00
Quick Ratio	0.00	0.59	0.59	0.75	1.09
Cash Ratio	0.00	0.06	0.06	0.03	0.07
Solvency Ratio	-0.23	0.12	0.12	0.12	0.11
Operating Cash Flow Ratio	0.00	<0.01	<0.01	-0.12	-0.37
Short-Term Operating Cash Flow Coverage	0.00	<0.01	<0.01	-0.30	-1.07
Net Current Asset Value	₹ 13.43B	₹ 1.73B	₹ 1.73B	₹ 3.48B	₹ 6.27B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.29	0.29	0.27	0.22
Debt-to-Equity Ratio	0.00	0.77	0.77	0.58	0.44
Debt-to-Capital Ratio	0.00	0.43	0.43	0.37	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	0.00	2.69	2.69	2.14	1.97
Debt Service Coverage Ratio	3.61	0.46	0.46	0.51	0.49
Interest Coverage Ratio	13.78	1.58	1.58	1.11	1.50
Debt to Market Cap	0.00	0.01	0.01	0.01	<0.01
Interest Debt Per Share	0.40	3.58	3.58	3.07	2.28
Net Debt to EBITDA	0.00	2.28	2.28	2.64	2.76
Profitability Margins
Gross Profit Margin	41.10%	23.92%	23.92%	44.29%	41.19%
EBIT Margin	3.04%	2.35%	2.35%	2.20%	2.43%
EBITDA Margin	5.80%	5.90%	5.90%	5.58%	5.06%
Operating Profit Margin	19.15%	2.00%	2.00%	1.61%	1.77%
Pretax Profit Margin	1.77%	1.08%	1.08%	0.75%	1.25%
Net Profit Margin	0.95%	0.51%	0.51%	0.37%	1.09%
Continuous Operations Profit Margin	0.99%	0.62%	0.62%	0.41%	1.09%
Net Income Per EBT	53.87%	46.74%	46.74%	50.17%	86.83%
EBT Per EBIT	9.25%	54.14%	54.14%	46.38%	70.77%
Return on Assets (ROA)	0.00%	0.95%	0.95%	0.65%	1.55%
Return on Equity (ROE)	6.04%	2.56%	2.56%	1.40%	3.07%
Return on Capital Employed (ROCE)	0.00%	8.38%	8.38%	4.72%	3.98%
Return on Invested Capital (ROIC)	0.00%	3.46%	3.46%	2.29%	2.82%
Return on Tangible Assets	0.00%	1.01%	1.01%	0.70%	1.63%
Earnings Yield	0.10%	0.07%	0.07%	0.05%	0.05%
Efficiency Ratios
Receivables Turnover	0.00	20.43	20.43	23.90	26.28
Payables Turnover	0.00	12.56	12.56	10.80	6.13
Inventory Turnover	0.00	4.08	4.08	2.85	2.53
Fixed Asset Turnover	0.00	12.59	12.59	9.43	9.72
Asset Turnover	0.00	1.88	1.88	1.74	1.43
Working Capital Turnover Ratio	32.37	11.38	11.38	6.16	6.14
Cash Conversion Cycle	0.00	78.38	78.38	109.49	98.34
Days of Sales Outstanding	0.00	17.86	17.86	15.27	13.89
Days of Inventory Outstanding	0.00	89.57	89.57	128.02	143.99
Days of Payables Outstanding	0.00	29.05	29.05	33.80	59.54
Operating Cycle	0.00	107.43	107.43	143.29	157.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	<0.01	<0.01	-0.49	-1.27
Free Cash Flow Per Share	0.00	-0.38	-0.38	-1.22	-1.60
CapEx Per Share	0.00	0.38	0.38	0.73	0.34
Free Cash Flow to Operating Cash Flow	0.00	-440.15	-440.15	2.48	1.27
Dividend Paid and CapEx Coverage Ratio	0.00	<0.01	<0.01	-0.67	-3.77
Capital Expenditure Coverage Ratio	0.00	<0.01	<0.01	-0.67	-3.77
Operating Cash Flow Coverage Ratio	0.00	<0.01	<0.01	-0.18	-0.60
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	-0.03	-0.09
Free Cash Flow Yield	0.00%	-0.23%	-0.23%	-0.98%	-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	953.22	1.50K	1.50K	1.84K	1.92K
Price-to-Sales (P/S) Ratio	8.93	7.56	7.56	6.88	20.85
Price-to-Book (P/B) Ratio	56.63	38.24	38.24	25.67	58.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-436.88	-436.88	-101.55	-175.64
Price-to-Operating Cash Flow Ratio	0.00	192.29K	192.29K	-252.28	-222.27
Price-to-Earnings Growth (PEG) Ratio	9.53	23.85	23.85	-33.44	-55.07
Price-to-Fair Value	56.63	38.24	38.24	25.67	58.72
Enterprise Value Multiple	153.94	130.37	130.37	125.80	414.62
Enterprise Value	746.28B	491.25B	491.25B	361.37B	792.01B
EV to EBITDA	153.94	130.37	130.37	125.80	414.62
EV to Sales	8.93	7.69	7.69	7.03	20.99
EV to Free Cash Flow	0.00	-444.67	-444.67	-103.72	-176.81
EV to Operating Cash Flow	0.00	195.72K	195.72K	-257.68	-223.76
Tangible Book Value Per Share	4.61	3.70	3.70	4.24	4.36
Shareholders’ Equity Per Share	4.61	4.30	4.30	4.84	4.80
Tax and Other Ratios
Effective Tax Rate	0.44	0.37	0.37	0.35	0.13
Revenue Per Share	28.67	21.77	21.77	18.06	13.51
Net Income Per Share	0.27	0.11	0.11	0.07	0.15
Tax Burden	0.54	0.47	0.47	0.50	0.87
Interest Burden	0.58	0.46	0.46	0.34	0.52
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.09	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	<0.01	<0.01	-3.65	-7.48

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