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Nykaa E- Retail Limited
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Registered Details

NYKAA E- RETAIL LIMITED

www.nykaa.com

Active

Updated: 05 Nov 2024

The company is multi-brand beauty retailer of cosmetic and wellness products through online like scrubs, serums, masks, lotions, lipstick, nail polish, foundation, contour, shampoo, hair oil & color, and fragrances.

Nykaa E- Retail Limited, also popularly known as Nykaa, is an unlisted public company incorporated on 22 February, 2017. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 9.51 cr.

Industry

Business Services

Products

cosmetics and skin care products including scrubs, lotions, foundation, shampoo, hair oil and color, contour, and fragrances., serums, lipstick, nail polish, masks

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

17.94%

₹ 4,779.8

EBITDA

12.77%

₹ 421.7

Net Profit

18.62%

₹ 226.8

Networth

57.17%

₹ 644.1

Borrowings

-23.62%

₹ 340.1

Assets

18.29%

₹ 1,514.2

Gross Margin

-1.17

35.9 %

Operating Margin

-0.41

8.8 %

Net Profit Margin

0.03

4.7 %

Return on Equity

-11.44

35.2 %

ROCE

-19.75

52.9 %

Debt to Equity

-0.56

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (35)

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,668.3	2,203.6	3,190.6	4,052.7	4,779.8
Operating profit	88.8	175.5	181.7	373.9	421.7
Net profit	17.4	91.3	84.6	191.2	226.8
Gross margin	34.7	34.1	36.2	37.1	35.9
Operating margin	5.3	8.0	5.7	9.2	8.8
Net margin	1.0	4.1	2.6	4.7	4.7
Networth	17.5	117.7	214.1	409.8	644.1
Borrowings	198.0	129.3	405.7	445.2	340.1
Assets	570.0	624.0	1,040.3	1,280.1	1,514.2
Debt to equity	11.3	1.1	1.9	1.1	0.5
Current ratio	0.9	1.1	1.1	1.2	1.5
ROE	99.5	77.5	39.5	46.7	35.2
Days payable	92.0	65.0	44.0	21.0	23.0
WC days	-7.0	9.0	8.0	17.0	33.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.5	9.5	9.5	9.5	9.5
Reserves	8.0	108.2	204.5	400.3	634.5
Borrowings +	198.0	129.3	405.7	445.2	340.1
Long term borrowings	7.6	-	-	-	-
Short term borrowings	190.4	129.3	405.7	445.2	340.1
Trade payables +	273.9	259.8	245.7	146.3	196.5
Days payable	92.0	65.0	44.0	21.0	23.0
Other liabilities +	354.5	377.0	420.5	425.1	530.1
Other non-current liabilities	41.2	24.3	60.0	71.1	56.8
Other current liabilities	39.4	93.0	114.8	207.8	276.7
Total liabilities	570.0	624.0	1,040.3	1,280.1	1,514.2
Fixed Assets +	81.5	71.5	164.3	225.5	212.6
Tangible assets	69.4	57.4	141.0	187.4	163.8
CWIP	0.6	1.9	14.2	19.7	18.3
Intangible assets	11.6	12.3	9.1	18.3	30.4
LT loans and advances	-	2.5	-	-	-
Other non-current assets	14.7	13.5	35.5	63.8	62.0
Current assets +	473.8	536.5	840.4	990.9	1,239.6
Inventories	299.4	355.2	603.5	603.8	700.3
Trade receivables	115.1	79.5	77.7	104.3	131.9
Cash and cash equivalents	5.2	28.3	0.2	16.7	34.3
ST loans and advances	-	3.0	-	-	-
Other current assets	54.1	70.5	159.0	266.2	373.1
Total assets	570.0	624.0	1,040.3	1,280.1	1,514.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.67	1.52	0.91	0.74	0.63
Reserves	1.41	17.34	19.66	31.27	41.91
Borrowings +	34.73	20.72	39.0	34.78	22.46
Long term borrowings	1.33	0.0	0.0	0.0	0.0
Short term borrowings	33.4	20.72	39.0	34.78	22.46
Trade payables	48.06	41.63	23.62	11.43	12.98
Other liabilities +	62.2	60.42	40.43	33.21	35.01
Other non-current liabilities	7.22	3.89	5.77	5.55	3.75
Other current liabilities	6.92	14.9	11.04	16.23	18.28
Total liabilities
Fixed Assets +	14.3	11.47	15.8	17.61	14.04
Tangible assets	12.17	9.19	13.55	14.64	10.82
CWIP	0.1	0.3	1.37	1.54	1.21
Intangible assets	2.03	1.97	0.88	1.43	2.01
LT loans and advances	0.0	0.4	0.0	0.0	0.0
Other non-current assets	2.58	2.16	3.42	4.98	4.1
Current assets +	83.12	85.98	80.79	77.4	81.86
Inventories	52.52	56.93	58.01	47.16	46.25
Trade receivables	20.18	12.75	7.47	8.15	8.71
Cash and cash equivalents	0.92	4.53	0.02	1.3	2.27
ST loans and advances	0.0	0.47	0.0	0.0	0.0
Other current assets	9.5	11.3	15.28	20.79	24.64
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,668.3	2,203.6	3,190.6	4,052.7	4,779.8
Sales growth %	54.88	32.09	44.79	27.02	17.94
Expenses +	1,642.8	2,085.5	3,082.0	3,800.6	4,485.9
Cost of goods	1,089.8	1,453.0	2,036.8	2,550.2	3,063.4
Employee cost	125.9	178.2	168.6	209.7	261.0
Other costs	363.8	397.0	803.5	918.9	1,033.6
Operating profit +	88.8	175.5	181.7	373.9	421.7
Operating margin %	5.3	8.0	5.7	9.2	8.8
Other income	1.5	1.4	3.6	4.6	10.2
Interest	33.0	25.0	30.2	50.9	44.1
Depreciation	30.4	32.4	42.9	71.0	83.7
Exceptional items	-	-	-	-	-
Profit before tax	26.9	119.5	112.2	256.7	304.1
Tax	9.5	28.2	27.7	65.5	77.2
Profit - disc. ops	-	-	-	-	-
Net profit	17.4	91.3	84.6	191.2	226.8
Net margin %	1.0	4.1	2.6	4.7	4.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.94	99.89	99.89	99.79
Expenses +	98.39	94.58	96.49	93.67	93.65
Cost of goods	65.27	65.9	63.76	62.85	63.96
Employee cost	7.54	8.08	5.28	5.17	5.45
Other costs	21.78	18.0	25.16	22.65	21.58
Operating profit	5.32	7.96	5.69	9.22	8.8
Other income	0.09	0.06	0.11	0.11	0.21
Interest	1.98	1.13	0.94	1.25	0.92
Depreciation	1.82	1.47	1.34	1.75	1.75
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.61	5.42	3.51	6.33	6.35
Tax	0.57	1.28	0.87	1.61	1.61
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.04	4.14	2.65	4.71	4.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	11.3	1.1	1.9	1.1	0.5
Net Debt/Equity	11.0	0.9	1.9	1.1	0.5
Total Debt/Assets	0.3	0.2	0.4	0.3	0.2
Total Assets/Equity	32.5	5.3	4.9	3.1	2.4
Liquidity +
Current Ratio	0.9	1.1	1.1	1.2	1.5
Quick Ratio	0.3	0.4	0.3	0.5	0.7
Interest Coverage	2.7	7.0	6.0	7.3	9.6
Performance
Gross Margin	34.7	34.1	36.2	37.1	35.9
Operating Margin	5.3	8.0	5.7	9.2	8.8
Net Margin	1.0	4.1	2.6	4.7	4.7
Return +
Return on Equity	99.5	77.5	39.5	46.7	35.2
Pre-tax ROCE	113.4	113.5	58.2	72.7	52.9
Return on Assets	3.1	14.6	8.1	14.9	15.0
Pre-tax ROIC	27.8	65.4	22.4	36.1	35.6
Efficiency +
Days Payable	92.0	65.0	44.0	21.0	23.0
Days Inventory	100.0	89.0	108.0	86.0	83.0
Days Receivable	25.0	13.0	9.0	9.0	10.0
Fixed Asset Turnover	20.5	30.8	19.4	18.0	22.5
Total Asset Turnover	2.9	3.5	3.1	3.2	3.2
Working Capital
Cash Conversion Cycle	33.0	37.0	73.0	74.0	70.0
Working Capital Days	-7.0	9.0	8.0	17.0	33.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 155.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 130.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 125.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	125.0 cr	07 Aug, 2024
ICICI Bank Limited	70.0 cr	21 Jun, 2024
Kotak Mahindra Bank Limited	155.0 cr	27 Dec, 2023
IDFC First Bank Limited	80.0 cr	18 Dec, 2023
Axis Bank Limited	130.0 cr	11 Nov, 2022
HDFC Bank Limited	20.0 cr	04 Nov, 2020

Charges

Kotak Mahindra Bank Limited

Axis Bank Limited

CitiBank N.A.

IDFC First Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Falguni Sanjay Nayar	00003633	4 years
Director	Pranab Barua	00230152	5 years
CS	Sanjay Kumar Dubey	<HIDDEN>	4 years
Kmp	Padmanabhan Ganesh	<HIDDEN>	2 years
Additional Director	Padmanabhan Ganesh	07202923	2 years
Director	Pradeep Parameswaran	07206780	4 years
Kmp	Neelabja Chakrabarty	<HIDDEN>	1 years
CEO	Anchit Nayar	<HIDDEN>	4 years
Director	Anchit Nayar	08351358	1 years

Company Network

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SEALINK VIEW PROBUILD PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
HERITAGE VIEW DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
SANJAY & FALGUNI NAYAR FOUNDATION	Active	0.0	1	Maharashtra
FSN BRANDS MARKETING PRIVATE LIMITED	Active	102.0 Cr	4	Maharashtra
KOTAK SECURITIES LIMITED	Active	1.6 Cr	1	Maharashtra
FSN E-COMMERCE VENTURES LIMITED	Active	285.8 Cr	5	Maharashtra
H.A.S.TWO HOLDINGS PRIVATE LIMITED	Amalgamated	18.7 L	1	Telangana
FABMALL (INDIA) PRIVATE LIMITED	Amalgamated	1.0 Cr	1	Telangana
TRINETHRA SUPERRETAIL PRIVATE LIMITED	Amalgamated	22.4 Cr	1	Telangana
TERRAFIRMA AGROPROCESSING (INDIA) PRIVAT E LIMITED	Amalgamated	1.0 L	1	Telangana
MADURA GARMENTS LIFESTYLE RETAIL COMPANY LIMITED	Amalgamated	200.1 Cr	1	Gujarat
MADURA GARMENTS EXPORTS LIMITED	Amalgamated	98.4 Cr	1	Gujarat
NICORA INTERIORS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
VERITURE CONSULTING LLP	Active	10,000.0	1	Karnataka
FSN DISTRIBUTION LIMITED	Active	1.0 L	1	Maharashtra
DOT & KEY WELLNESS PRIVATE LIMITED	Active	1.4 Cr	1	West Bengal
FSN INTERNATIONAL LIMITED	Active	45.1 Cr	1	Maharashtra
NYKAA FASHION LIMITED	Active	175.0 Cr	1	Maharashtra
SORIN ADVISORS LLP	Active	5.0 L	1	Maharashtra
72 VENTURES LLP	Active	5.0 L	1	Maharashtra
TATA PROJECTS LIMITED	Active	128.7 Cr	1	Telangana

Registered Details

CIN

U74999MH2017PLC291558

PAN

AAFCN5072P

Incorporation

2017, 8.2 years

Company Email

nykaacompanysecretary@nykaa.com

Paid up Capital

₹ 9.5 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - NYKAA E- RETAIL LIMITED

What is the incorporation date of NYKAA E- RETAIL LIMITED?

The incorporation date of NYKAA E- RETAIL LIMITED is 22 February, 2017

What is the authorized share capital of NYKAA E- RETAIL LIMITED?

The authorized share capital of NYKAA E- RETAIL LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of NYKAA E- RETAIL LIMITED?

The paid-up capital of NYKAA E- RETAIL LIMITED is INR ₹ 9.5 Cr.

What is the registered address of NYKAA E- RETAIL LIMITED?

The registered address of NYKAA E- RETAIL LIMITED is 104, VASAN UDYOG BHAVAN, S BAPAT ROAD, LOWER PAREL NA MUMBAI Mumbai City Maharashtra - 400013

What is the CIN number of NYKAA E- RETAIL LIMITED?

The CIN number of NYKAA E- RETAIL LIMITED is U74999MH2017PLC291558.

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