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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 , Maharashtra. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 9.52 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pradeep Parameswaran | 07206780 | 4 years |
| Director | Falguni Sanjay Nayar
Shareholder
|
00003633 | 4 years |
| Managing Director | Anchit Nayar
Shareholder
|
08351358 | 6 years |
| Director | Pranab Barua | 00230152 | 5 years |
| Director | Padmanabhan Ganesh | 07202923 | 3 years |
| Cfo | Padmanabhan Ganesh | <HIDDEN> | 2 years |
| 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 |
| 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 |
| 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 |
| 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 |
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The incorporation date of NYKAA E- RETAIL LIMITED is 22 February, 2017
The authorized share capital of NYKAA E- RETAIL LIMITED is INR ₹ 12.0 Cr.
The paid-up capital of NYKAA E- RETAIL LIMITED is INR ₹ 9.5 Cr.
The registered address of NYKAA E- RETAIL LIMITED is 104, VASAN UDYOG BHAVAN, S BAPAT ROAD, LOWER PAREL, Mumbai City, MUMBAI, Maharashtra, India, 400013 - 400013
The CIN number of NYKAA E- RETAIL LIMITED is U74999MH2017PLC291558.