Nykaa Complete Financial Statements
In FY2026, Nykaa (NYKAA) reported revenue ₹2,657 Cr, net profit ₹79 Cr and EPS ₹0.27, with a net profit margin of 3.0% and ROE of 5.5%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NYKAA value investing to estimate fundamental worth using multiple valuation models.
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NYKAA Revenue, Net Profit & EBITDA — Year-on-Year Growth
NYKAA YoY (Mar 2025 vs Mar 2026) — revenue +28.3%, net profit +315.8%, EBITDA +63.4%, expenses +25.8%. Review NYKAA price earnings ratio to evaluate earnings-based valuation against sector peers.
NYKAA Income Statement — Revenue, EBITDA & Net Profit
Nykaa revenue ₹2,657 Cr, EBITDA ₹232 Cr, net profit ₹79 Cr, EPS ₹0.27 (2026) — net profit margin 3.0%. For live price, earnings ratios and company overview, see Nykaa screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 2,657 | 2,354 | 2,071 | 2,164 | 2,880 | 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 | 2,425 | 2,188 | 1,928 | 2,014 | 2,660 | 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 | 232 | 166 | 142 | 150 | 220 | 109 | 100 | 103 | 146 | 89 | 80 | 80 | 106 | 68 | 50 | 54 | 84 | 34 | 49 | 32 | 75 | 56 | -43 | 111 |
| Operating Profit Margin % | 8.00% | 7.00% | 6.00% | 7.00% | 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 | 84 | 79 | 73 | 76 | 81 | 64 | 60 | 60 | 70 | 55 | 53 | 52 | 58 | 39 | 31 | 31 | 51 | 21 | 21 | 20 | 25 | 16 | 15 | 19 |
| Interest | 26 | 32 | 30 | 30 | 29 | 24 | 21 | 21 | 32 | 21 | 19 | 19 | 22 | 20 | 13 | 15 | 20 | 11 | 7 | 9 | 13 | 7 | 9 | 8 |
| Profit Before Tax | 122 | 55 | 40 | 44 | 110 | 21 | 20 | 22 | 45 | 13 | 9 | 10 | 27 | 9 | 6 | 8 | 13 | 1 | 20 | 3 | 37 | 33 | -66 | 85 |
| Tax | 43 | 22 | 21 | 19 | 42 | 8 | 11 | 8 | 18 | 6 | 6 | 4 | 9 | 4 | -2 | 3 | 4 | 0 | 3 | 0 | 8 | 6 | -12 | 16 |
| Net Profit | 79 | 33 | 19 | 25 | 68 | 13 | 9 | 14 | 26 | 8 | 2 | 5 | 17 | 5 | 8 | 5 | 9 | 1 | 18 | 4 | 29 | 27 | -55 | 69 |
| Earnings Per Share (₹) | 0.27 | 0.12 | 0.07 | 0.08 | 0.22 | 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 |
NYKAA Balance Sheet — Assets, Liabilities & Shareholders' Equity
NYKAA total assets ₹4,611 Cr, total equity ₹1,438 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 4,611 | 3,980 | 3,401 | 2,950 | 2,646 | 1,302 | 1,125 | 776 | 353 |
| Current Assets | 3,189 | 2,677 | 2,293 | 1,906 | 1,927 | 963 | 816 | 564 | 278 |
| Fixed Assets | 920 | 835 | 668 | 699 | 483 | 231 | 227 | 140 | 34 |
| Capital Work in Progress | 9 | 37 | 30 | 31 | 25 | 2 | 2 | 0 | 0 |
| Investments | 1,642 | 0 | 34 | 38 | 0 | 1 | 4 | 138 | 10 |
| Other Assets | 0 | 3,108 | 2,668 | 2,182 | 2,138 | 1,067 | 892 | 498 | 308 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 351 | 476 | 241 | 360 | 335 | 116 | 136 | 79 | 2 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,438 | 1,343 | 1,281 | 1,392 | 1,346 | 491 | 323 | 231 | 122 |
| Share Capital | 286 | 286 | 286 | 285 | 47 | 15 | 15 | 14 | 14 |
| Reserves & Surplus | 1,152 | 1,015 | 976 | 1,093 | 1,292 | 475 | 296 | 207 | 73 |
NYKAA Cash Flow Statement — Operating, Investing & Financing
Nykaa operating cash flow ₹467 Cr, investing ₹-205 Cr, financing ₹-212 Cr, net cash flow ₹49 Cr (2025).
| 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 |