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Nykaa
SectorConsumer Services
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 288.64 | 603.77 | 807.97 | 740.52 | 816.99 | 885.26 | 1,098.36 | 973.32 | 1,148.42 | 1,230.83 | 1,462.83 | 1,301.72 | 1,421.82 | 1,507.02 | 1,788.8 | 1,667.98 | 1,746.11 | 1,874.74 | 2,267.21 | 2,061.76 | 2,154.94 | 2,345.98 | 2,873.26 | 2,648.17 | 2,782 |
| Expenses | 333.98 | 548.81 | 700.95 | 695.75 | 790.05 | 856.44 | 1,029.38 | 934.8 | 1,102.37 | 1,169.69 | 1,384.67 | 1,231.03 | 1,348.36 | 1,426.4 | 1,690.02 | 1,574.7 | 1,649.99 | 1,771.08 | 2,126.43 | 1,928.41 | 2,014.26 | 2,187.03 | 2,643.5 | 2,425.25 | 2,545.95 |
| EBITDA | -45.34 | 54.96 | 107.02 | 44.77 | 26.94 | 28.82 | 68.98 | 38.52 | 46.05 | 61.14 | 78.16 | 70.69 | 73.46 | 80.62 | 98.78 | 93.28 | 96.12 | 103.66 | 140.78 | 133.35 | 140.68 | 158.95 | 229.76 | 222.92 | 236.05 |
| Depreciation | 14.57 | 16.28 | 18.45 | 21.39 | 19.5 | 21.31 | 25.12 | 30.48 | 31.01 | 38.5 | 50.7 | 53.04 | 51.92 | 54.64 | 58.03 | 59.65 | 60.06 | 63.62 | 69.82 | 72.9 | 76.14 | 79.09 | 80.88 | 84.22 | 89.46 |
| EBIT | -59.91 | 38.68 | 88.57 | 23.38 | 7.44 | 7.51 | 43.86 | 8.04 | 15.04 | 22.64 | 27.46 | 17.65 | 21.54 | 25.98 | 40.75 | 33.63 | 36.06 | 40.04 | 70.96 | 60.45 | 64.54 | 79.86 | 148.88 | 138.7 | 146.59 |
| Interest | 8.72 | 7.17 | 7.46 | 7.36 | 9.01 | 11.35 | 12.79 | 13.36 | 15.06 | 20.36 | 20.43 | 18.76 | 18.55 | 21.31 | 21.84 | 21.13 | 21.31 | 24.23 | 31.93 | 29.85 | 30.16 | 31.47 | 29.16 | 26.33 | 26.74 |
| Profit Before Tax | -68.63 | 31.51 | 81.11 | 16.02 | -1.57 | -3.84 | 31.07 | -5.32 | -0.02 | 2.28 | 7.03 | -1.11 | 2.99 | 4.67 | 18.91 | 12.5 | 14.75 | 15.81 | 39.03 | 30.6 | 34.38 | 48.39 | 119.72 | 112.37 | 119.85 |
| Net Profit | -54.51 | 26.99 | 68.88 | 17.91 | 3.52 | 1.17 | 29.02 | 7.58 | 5.01 | 5.2 | 8.48 | 2.28 | 5.43 | 7.8 | 17.45 | 9.07 | 13.64 | 12.97 | 26.41 | 19.05 | 24.47 | 32.98 | 67.74 | 78.75 | 79.76 |
| EPS | -36.93 | 0.62 | 45.77 | 0.38 | 2.34 | 0.03 | 0.6 | 0.18 | 0.1 | 0.09 | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | 0.09 | 0.07 | 0.08 | 0.12 | 0.22 | 0.27 | 0.28 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.38 | -99.73 | 6.15 | 133.18 | -353.96 | -140.24 | 0.25 | 466.63 | 644.3 |
| Investing Cash Flow | 30.57 | -161.94 | 14.91 | -129.74 | -602.79 | 139.58 | -10.11 | -205.43 | -158.94 |
| Financing Cash Flow | 81.94 | 235.69 | 68.72 | -37.72 | 927.01 | 4.87 | 44.26 | -212.04 | -433.1 |
| Net Cash Flow | 33.13 | -25.98 | 89.78 | -34.28 | -29.74 | 4.21 | 34.4 | 49.16 | 52.26 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 121.58 | 231.03 | 322.89 | 490.73 | 1,345.52 | 1,392.15 | 1,281.04 | 1,342.66 | 1,502.1 |
| Total Liabilities | 231.56 | 544.63 | 801.6 | 811.21 | 1,300.52 | 1,557.82 | 2,119.58 | 2,636.87 | 3,109.28 |
| Total Assets | 353.14 | 775.66 | 1,124.48 | 1,301.94 | 2,646.03 | 2,949.98 | 3,400.63 | 3,979.53 | 4,611.38 |