FSN E-Commerce Ventures Ltd

NSE: NYKAA BSE: 543384

₹338.40

+1.90 (0.56%)

Thu, 22 Oct 2026, 07:44 pm

MTF 5xInvest in FSN E-Commerce Ventures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)96311.91

PE Ratio378.31

Dividend0

Retail Trade

Internet Retail

24.5K

FSN E-Commerce Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-266.89M	-462.39M	-322.92M	-473.01M	-756.17M	-835.58M	-1.08B
Pretax equity in earnings	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	-38.60M	-39.67M	-16.30M
Total assets	8.03B	11.37B	13.02B	26.46B	29.50B	34.70B	40.65B
Total current assets	5.64B	8.15B	9.63B	19.27B	19.06B	22.93B	26.77B
Cash and short term investments	1.47B	1.76B	2.48B	6.62B	3.07B	2.60B	2.92B
Cash & equivalents	114.10M	1.02B	866.49M	710.46M	790.36M	1.10B	1.25B
Short term investments	1.36B	737.09M	1.61B	5.91B	2.28B	1.50B	1.67B
Total receivables, net	1.09B	1.32B	1.29B	1.84B	2.63B	3.87B	4.08B
Accounts receivable - trade, net	820.93M	1.14B	926.83M	1.44B	2.15B	3.13B	2.99B
Other receivables	273.33M	181.47M	359.65M	403.06M	478.66M	744.77M	1.09B
Total inventory	2.70B	4.67B	5.30B	9.22B	10.41B	12.43B	14.57B
Other current assets, total	282.64M	296.73M	361.68M	1.31B	2.65B	3.83B	5.01B
Total non-current assets	2.39B	3.22B	3.39B	7.19B	10.44B	11.77B	13.88B
Long term investments	88.61M	143.87M	13.19M	426.60M	400.90M	389.94M	475.80M
Note receivable - long term	56.31M	105.84M	161.79M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	381.20M	338.23M	0
Other investments	32.30M	38.03M	13.19M	426.60M	19.70M	51.71M	475.80M
Net property/plant/equipment	1.31B	2.19B	2.11B	3.88B	5.59B	5.07B	6.07B
Gross property/plant/equipment	1.43B	2.44B	2.53B	4.57B	6.76B	6.95B	8.50B
Deferred tax assets	770.75M	635.12M	780.35M	1.15B	1.88B	3.38B	3.43B
Net intangible assets	107.46M	141.33M	240.02M	1.26B	1.84B	1.95B	2.67B
Goodwill, net	1.43M	1.43M	5.06M	474.78M	610.65M	610.65M	975.00M
Other intangibles, net	106.03M	139.90M	234.96M	787.36M	1.23B	1.34B	1.69B
Other long term assets, total	110.46M	110.45M	247.33M	465.89M	729.32M	973.03M	1.23B
Short term debt	2.34B	2.82B	2.24B	3.87B	5.85B	8.10B	9.99B
Current portion of LT debt and capital leases	85.30M	148.17M	378.16M	557.99M	1.25B	1.30B	2.30B
Short term debt excl. current portion of LT debt	2.25B	2.67B	1.86B	3.32B	4.59B	6.80B	7.69B
Accounts payable	1.82B	3.13B	3.16B	3.62B	2.65B	3.87B	6.35B
Income tax payable	0	2.69M	246.93M	21.73M	0	—	—
Long term debt	764.89M	1.31B	1.09B	2.05B	2.14B	1.59B	3.22B
Long term debt excl. lease liabilities	764.89M	1.31B	1.09B	2.05B	2.14B	1.59B	3.22B
Total equity	2.31B	3.23B	4.90B	13.46B	13.92B	12.81B	13.43B
Shareholders' equity	2.31B	3.22B	4.90B	13.40B	13.78B	12.62B	13.01B
Common equity, total	2.31B	3.22B	4.90B	13.40B	13.78B	12.62B	13.01B
Other common equity	96.35M	113.30M	70.79M	-644.29M	-825.02M	-2.53B	-2.94B
Total debt	3.10B	4.13B	3.33B	5.93B	7.98B	9.69B	13.21B
Net debt	1.63B	2.37B	853.21M	-692.45M	4.92B	7.10B	10.28B
Change in accounts receivable	31.38M	-414.71M	152.50M	-136.97M	-718.84M	-893.83M	-39.30M
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	568.80M	1.31B	19.71M	412.38M	-987.06M	1.22B	2.46B
Change in other assets/liabilities	-627.34M	321.27M	-90.56M	-1.21B	-289.28M	-970.89M	-38.00M
Sale of fixed assets & businesses	0	0	0	0	0	107.08M	131.00M
Purchase/sale of investments, net	-1.27B	605.73M	-896.60M	-4.72B	3.58B	1.35B	-877.80M
Sale/maturity of investments	—	1.34B	0	5.47M	4.00B	1.58B	581.80M
Purchase of investments	-1.27B	-738.94M	-896.60M	-4.72B	-416.50M	-232.38M	-1.46B
Other investing cash flow items, total	-430.00K	0	0	0	0	-561.09M	0
Issuance/retirement of debt, net	1.43B	419.00M	-800.09M	1.46B	1.26B	2.20B	2.77B
Issuance/retirement of long term debt	-1.61M	220.00K	15.11M	-7.38M	-5.61M	-3.61M	1.92B
Issuance/retirement of short term debt	1.43B	418.78M	-815.20M	1.46B	1.27B	2.20B	845.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	230.00K	0	0	0	0	0

Particulars	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-266.89M	-462.39M	-322.92M	-473.01M	-756.17M	-835.58M	-1.08B
Pretax equity in earnings	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	-38.60M	-39.67M	-16.30M
Total assets	8.03B	11.37B	13.02B	26.46B	29.50B	34.70B	40.65B
Total current assets	5.64B	8.15B	9.63B	19.27B	19.06B	22.93B	26.77B
Cash and short term investments	1.47B	1.76B	2.48B	6.62B	3.07B	2.60B	2.92B
Cash & equivalents	114.10M	1.02B	866.49M	710.46M	790.36M	1.10B	1.25B
Short term investments	1.36B	737.09M	1.61B	5.91B	2.28B	1.50B	1.67B
Total receivables, net	1.09B	1.32B	1.29B	1.84B	2.63B	3.87B	4.08B
Accounts receivable - trade, net	820.93M	1.14B	926.83M	1.44B	2.15B	3.13B	2.99B
Other receivables	273.33M	181.47M	359.65M	403.06M	478.66M	744.77M	1.09B
Total inventory	2.70B	4.67B	5.30B	9.22B	10.41B	12.43B	14.57B
Other current assets, total	282.64M	296.73M	361.68M	1.31B	2.65B	3.83B	5.01B
Total non-current assets	2.39B	3.22B	3.39B	7.19B	10.44B	11.77B	13.88B
Long term investments	88.61M	143.87M	13.19M	426.60M	400.90M	389.94M	475.80M
Note receivable - long term	56.31M	105.84M	161.79M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	381.20M	338.23M	0
Other investments	32.30M	38.03M	13.19M	426.60M	19.70M	51.71M	475.80M
Net property/plant/equipment	1.31B	2.19B	2.11B	3.88B	5.59B	5.07B	6.07B
Gross property/plant/equipment	1.43B	2.44B	2.53B	4.57B	6.76B	6.95B	8.50B
Deferred tax assets	770.75M	635.12M	780.35M	1.15B	1.88B	3.38B	3.43B
Net intangible assets	107.46M	141.33M	240.02M	1.26B	1.84B	1.95B	2.67B
Goodwill, net	1.43M	1.43M	5.06M	474.78M	610.65M	610.65M	975.00M
Other intangibles, net	106.03M	139.90M	234.96M	787.36M	1.23B	1.34B	1.69B
Other long term assets, total	110.46M	110.45M	247.33M	465.89M	729.32M	973.03M	1.23B
Short term debt	2.34B	2.82B	2.24B	3.87B	5.85B	8.10B	9.99B
Current portion of LT debt and capital leases	85.30M	148.17M	378.16M	557.99M	1.25B	1.30B	2.30B
Short term debt excl. current portion of LT debt	2.25B	2.67B	1.86B	3.32B	4.59B	6.80B	7.69B
Accounts payable	1.82B	3.13B	3.16B	3.62B	2.65B	3.87B	6.35B
Income tax payable	0	2.69M	246.93M	21.73M	0	—	—
Long term debt	764.89M	1.31B	1.09B	2.05B	2.14B	1.59B	3.22B
Long term debt excl. lease liabilities	764.89M	1.31B	1.09B	2.05B	2.14B	1.59B	3.22B
Total equity	2.31B	3.23B	4.90B	13.46B	13.92B	12.81B	13.43B
Shareholders' equity	2.31B	3.22B	4.90B	13.40B	13.78B	12.62B	13.01B
Common equity, total	2.31B	3.22B	4.90B	13.40B	13.78B	12.62B	13.01B
Other common equity	96.35M	113.30M	70.79M	-644.29M	-825.02M	-2.53B	-2.94B
Total debt	3.10B	4.13B	3.33B	5.93B	7.98B	9.69B	13.21B
Net debt	1.63B	2.37B	853.21M	-692.45M	4.92B	7.10B	10.28B
Change in accounts receivable	31.38M	-414.71M	152.50M	-136.97M	-718.84M	-893.83M	-39.30M
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	568.80M	1.31B	19.71M	412.38M	-987.06M	1.22B	2.46B
Change in other assets/liabilities	-627.34M	321.27M	-90.56M	-1.21B	-289.28M	-970.89M	-38.00M
Sale of fixed assets & businesses	0	0	0	0	0	107.08M	131.00M
Purchase/sale of investments, net	-1.27B	605.73M	-896.60M	-4.72B	3.58B	1.35B	-877.80M
Sale/maturity of investments	—	1.34B	0	5.47M	4.00B	1.58B	581.80M
Purchase of investments	-1.27B	-738.94M	-896.60M	-4.72B	-416.50M	-232.38M	-1.46B
Other investing cash flow items, total	-430.00K	0	0	0	0	-561.09M	0
Issuance/retirement of debt, net	1.43B	419.00M	-800.09M	1.46B	1.26B	2.20B	2.77B
Issuance/retirement of long term debt	-1.61M	220.00K	15.11M	-7.38M	-5.61M	-3.61M	1.92B
Issuance/retirement of short term debt	1.43B	418.78M	-815.20M	1.46B	1.27B	2.20B	845.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	230.00K	0	0	0	0	0