FSN E-Commerce Ventures Ltd
NSE: NYKAA BSE: 543384
₹276.99
(7.24)%
Fri, 06 Feb 2026, 10:46 pm
Market Cap739.29B
PE Ratio560.71
Dividend0
Retail Trade
Internet Retail
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800