NSE:NYKAA
Nykaa
- Stock
Last Close
194.37
02/05 08:51
Market Cap
508.19B
Beta: -
Volume Today
2.89M
Avg: 12.20M
PE Ratio
2,388.36
PFCF: 4,902.00
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.82B - | 1.82B 0% | 3.16B 73.97% | 3.62B 14.50% | 3.62B 0% | 3.87B 6.81% | 3.87B 0% | 6.35B 64.17% | |
accumulated other comprehensive income loss | -2.06M - | 4.85B 235,665.05% | 13.40B 176.05% | 9.77B - | -2.53B 125.87% | -2.94B 16.21% | |||
cash and cash equivalents | 114.10M - | 114.10M 0% | 835.82M 632.53% | 658.90M 21.17% | 658.90M 0% | 2.40B 264.03% | 1.10B 54.30% | 2.17B 98.11% | |
cash and short term investments | 1.47B - | 1.47B 0% | 2.45B 66.41% | 6.57B 168.48% | 6.57B 0% | 2.40B 63.48% | 2.60B 8.30% | 2.17B 16.41% | |
common stock | 142.43M - | 142.43M 0% | 150.58M 5.72% | 474.11M 214.86% | 474.11M 0% | 2.86B 502.39% | 2.86B 0% | 2.86B 0.12% | |
deferred revenue | -2.24B - | 1.94B 186.65% | 273.42M - | 376.10M - | |||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 1.43M - | 1.43M 0% | 5.43M 279.72% | 474.78M 8,643.65% | 474.78M 0% | 610.65M 28.62% | 610.65M 0% | 975M 59.67% | |
goodwill and intangible assets | 107.46M - | 107.46M 0% | 239.65M 123.01% | 1.26B 426.66% | 1.26B 0% | 1.95B 54.68% | 1.95B 0% | 2.67B 36.66% | |
intangible assets | 106.03M - | 106.03M 0% | 234.22M 120.90% | 787.36M 236.16% | 787.36M 0% | 1.34B 70.40% | 1.34B 0% | 1.69B 26.19% | |
inventory | 2.45B - | 2.45B 0% | 4.98B 103.64% | 8.76B 75.79% | 8.76B 0% | 11.92B 36.14% | 11.92B 0% | 14.18B 18.92% | |
long term debt | 764.89M - | 764.89M 0% | 1.09B 42.57% | 2.05B 88.21% | 2.05B 0% | 1.59B 22.38% | 1.59B 0% | 3.22B 101.98% | |
long term investments | -1.32B - | -1.32B 0% | 13.19M 101.00% | 426.60M 3,134.27% | -6.17B 1,546.68% | 835.47M 113.54% | -666.17M 179.74% | 988.40M 248.37% | |
net debt | 2.99B - | 2.99B 0% | 2.49B 16.71% | 5.27B 111.46% | 5.27B 0% | 7.30B 38.52% | 8.60B 17.85% | 11.03B 28.33% | |
net receivables | 3.95B - | 3.95B 0% | 2.42B 38.79% | 3.13B 29.36% | 2.47B 21.10% | ||||
other assets | |||||||||
other current assets | 1.72B - | 1.72B 0% | 2.20B 27.76% | 210K 99.99% | 210K 0% | 6.19B 2,949,623.81% | 5.29B 14.67% | 7.96B 50.55% | |
other current liabilities | 499.51M - | 499.51M 0% | 3.79B 657.95% | 220.49M 94.18% | 2.16B 878.82% | 6.55B 203.33% | 6.82B 4.18% | 3.42B 49.91% | |
other liabilities | |||||||||
other non current assets | 1.52B - | 1.52B 0% | 247.42M 83.75% | 465.89M 88.30% | 7.06B 1,416.24% | 572.08M 91.90% | 2.03B 254.70% | 741M 63.48% | |
other non current liabilities | 24.46M - | 24.46M 0% | 73.45M 200.29% | 1.30B 1,670.21% | 1.30B 0% | 814.06M 37.39% | 814.06M 0% | 1.55B 89.81% | |
othertotal stockholders equity | 3.57B - | 3.57B 0% | 841.68M 76.40% | 107.39M 87.24% | 13.51B 12,476.95% | 12.35B - | 12.60B 2.03% | ||
preferred stock | 2.06M - | 3.27M 58.74% | 3.27M 0% | ||||||
property plant equipment net | 1.31B - | 1.31B 0% | 2.11B 61.21% | 3.88B 84.11% | 3.88B 0% | 5.03B 29.46% | 5.07B 0.89% | 6.05B 19.24% | |
retained earnings | -1.40B - | -1.40B 0% | -948.78M 32.35% | -581.50M 38.71% | -581.50M 0% | -61.49M - | 484.60M 888.10% | ||
short term debt | 2.34B - | 2.34B 0% | 2.24B 4.43% | 3.87B 73.23% | 3.87B 0% | 8.10B 109.14% | 8.10B 0% | 11.47B 41.51% | |
short term investments | 1.36B - | 1.36B 0% | 1.61B 18.77% | 5.91B 266.92% | 5.91B 0% | 3.47B 41.20% | 1.50B 56.78% | 1.53B 1.88% | |
tax assets | 501.48M - | 501.48M 0% | 780.41M 55.62% | 1.15B 47.64% | 1.15B 0% | 2.69B 133.46% | 2.69B 0% | 2.58B 4.10% | |
tax payables | 2.69M - | 246.94M 9,079.93% | 21.73M 91.20% | 21.73M 0% | |||||
total assets | 7.76B - | 7.76B 0% | 13.02B 67.86% | 26.46B 103.23% | 26.46B 0% | 34.01B 28.52% | 34.01B 0% | 39.80B 17.02% | |
total current assets | 5.64B - | 5.64B 0% | 9.63B 70.74% | 19.27B 100.11% | 19.27B 0% | 22.93B 18.99% | 22.93B 0% | 26.77B 16.75% | |
total current liabilities | 4.66B - | 4.66B 0% | 6.95B 49.20% | 9.65B 38.92% | 9.65B 0% | 18.79B 94.65% | 18.79B 0% | 21.61B 14.99% | |
total debt | 3.10B - | 3.10B 0% | 3.33B 7.15% | 5.93B 78.14% | 5.93B 0% | 9.69B 63.59% | 9.69B 0% | 13.21B 36.22% | |
total investments | 32.30M - | 32.30M 0% | 13.19M 59.16% | 426.60M 3,134.27% | 426.60M 0% | 835.47M 95.84% | 835.47M 0% | 988.40M 18.30% | |
total liabilities | 5.45B - | 5.45B 0% | 8.11B 48.95% | 13.01B 60.32% | 13.01B 0% | 21.20B 62.98% | 21.20B 0% | 26.37B 24.41% | |
total liabilities and stockholders equity | 7.76B - | 7.76B 0% | 13.02B 67.86% | 26.46B 103.23% | 26.46B 0% | 34.01B 28.52% | 34.01B 0% | 39.80B 17.02% | |
total non current assets | 2.12B - | 2.12B 0% | 3.39B 60.17% | 7.19B 112.10% | 7.19B 0% | 11.08B 54.06% | 11.08B 0% | 13.02B 17.58% | |
total non current liabilities | 789.35M - | 789.35M 0% | 1.16B 47.46% | 3.35B 188.04% | 3.35B 0% | 2.41B 28.20% | 2.41B 0% | 4.76B 97.87% | |
total stockholders equity | 2.31B - | 2.31B 0% | 4.90B 112.50% | 13.40B 173.48% | 13.40B 0% | 12.62B 5.80% | 12.62B 0% | 13.01B 3.09% |
All numbers in INR (except ratios and percentages)