Nykaa Complete Financial Statements
NYKAA • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Nykaa (NYKAA).
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Profitability Ratios
Net Profit Margin
1.40%
2025 data
EBITDA Margin
7.05%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.83%
2025 data
Return on Equity
2.46%
2025 data
Balance Sheet Ratios
Current Ratio
5.62
2025 data
Debt to Equity
2.96
2025 data
Equity Ratio
33.74%
2025 data
Asset Turnover
0.59
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.2%
Year-over-Year
Net Profit Growth
+153.8%
Year-over-Year
EBITDA Growth
+52.3%
Year-over-Year
Expense Growth
+23.5%
Year-over-Year
Assets Growth
+17.0%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Liabilities Growth
+17.0%
Year-over-Year
Investing Cash Flow Growth
-1950.0%
Year-over-Year
Financing Cash Flow Growth
-581.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,354 | 2,071 | 2,164 | 1,880 | 1,675 | 1,753 | 2,273 | 1,516 | 1,312 | 1,429 | 1,796 | 1,237 | 985 | 1,157 | 1,469 | 891 | 745 | 822 | 1,104 | 605 | 291 | 812 |
| Expenses | 2,188 | 1,928 | 2,014 | 1,771 | 1,575 | 1,650 | 2,126 | 1,426 | 1,231 | 1,348 | 1,690 | 1,170 | 935 | 1,102 | 1,385 | 856 | 696 | 790 | 1,029 | 549 | 334 | 701 |
| EBITDA | 166 | 142 | 150 | 109 | 100 | 103 | 146 | 89 | 80 | 80 | 106 | 68 | 50 | 54 | 84 | 34 | 49 | 32 | 75 | 56 | -43 | 111 |
| Operating Profit Margin % | 7.00% | 6.00% | 7.00% | 6.00% | 6.00% | 6.00% | 6.00% | 5.00% | 5.00% | 5.00% | 6.00% | 5.00% | 4.00% | 4.00% | 5.00% | 3.00% | 6.00% | 3.00% | 6.00% | 9.00% | -16.00% | 13.00% |
| Depreciation | 79 | 73 | 76 | 64 | 60 | 60 | 70 | 55 | 53 | 52 | 58 | 39 | 31 | 31 | 51 | 21 | 21 | 20 | 25 | 16 | 15 | 19 |
| Interest | 32 | 30 | 30 | 24 | 21 | 21 | 32 | 21 | 19 | 19 | 22 | 20 | 13 | 15 | 20 | 11 | 7 | 9 | 13 | 7 | 9 | 8 |
| Profit Before Tax | 55 | 40 | 44 | 21 | 20 | 22 | 45 | 13 | 9 | 10 | 27 | 9 | 6 | 8 | 13 | 1 | 20 | 3 | 37 | 33 | -66 | 85 |
| Tax | 22 | 21 | 19 | 8 | 11 | 8 | 18 | 6 | 6 | 4 | 9 | 4 | -2 | 3 | 4 | 0 | 3 | 0 | 8 | 6 | -12 | 16 |
| Net Profit | 33 | 19 | 25 | 13 | 9 | 14 | 26 | 8 | 2 | 5 | 17 | 5 | 8 | 5 | 9 | 1 | 18 | 4 | 29 | 27 | -55 | 69 |
| Earnings Per Share (₹) | 0.12 | 0.07 | 0.08 | 0.04 | 0.02 | 0.03 | 0.09 | 0.02 | 0.01 | 0.02 | 0.06 | 0.09 | 0.18 | 0.10 | 0.03 | 0.03 | 0.38 | 2.34 | 0.60 | 0.62 | -36.93 | 45.77 |
Related Pages for Nykaa
Additional stock information and data for NYKAA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 3,980 | 3,401 | 2,950 | 2,646 | 1,302 | 1,125 | 776 | 353 |
| Current Assets | 2,677 | 2,293 | 1,906 | 1,927 | 963 | 816 | 564 | 278 |
| Fixed Assets | 835 | 668 | 699 | 483 | 231 | 227 | 140 | 34 |
| Capital Work in Progress | 37 | 30 | 31 | 25 | 2 | 2 | 0 | 0 |
| Investments | 0 | 34 | 38 | 0 | 1 | 4 | 138 | 10 |
| Other Assets | 3,108 | 2,668 | 2,182 | 2,138 | 1,067 | 892 | 498 | 308 |
| LIABILITIES | ||||||||
| Total Liabilities | 3,980 | 3,401 | 2,950 | 2,646 | 1,302 | 1,125 | 776 | 353 |
| Current Liabilities | 476 | 241 | 360 | 335 | 116 | 136 | 79 | 2 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,343 | 1,281 | 1,392 | 1,346 | 491 | 323 | 231 | 122 |
| Share Capital | 286 | 286 | 285 | 47 | 15 | 15 | 14 | 14 |
| Reserves & Surplus | 1,015 | 976 | 1,093 | 1,292 | 475 | 296 | 207 | 73 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 467 | 0 | -140 | -354 | 133 | 6 | -100 | -79 |
| Investing Activities | -205 | -10 | 140 | -603 | -130 | 15 | -162 | 31 |
| Financing Activities | -212 | 44 | 5 | 927 | -38 | 69 | 236 | 82 |
| Net Cash Flow | 49 | 34 | 4 | -30 | -34 | 90 | -26 | 33 |