FSN E-Commerce Ventures Limited

NSEI:NYKAA Stock Report

Market Cap: ₹470.7b

FSN E-Commerce Ventures Balance Sheet Health

Financial Health criteria checks 3/6

FSN E-Commerce Ventures has a total shareholder equity of ₹13.3B and total debt of ₹10.0B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ₹37.2B and ₹23.9B respectively. FSN E-Commerce Ventures's EBIT is ₹1.5B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.9B.

Key information

75.1%

Debt to equity ratio

₹10.01b

Debt

Interest coverage ratio2.3x
Cash₹1.95b
Equity₹13.34b
Total liabilities₹23.90b
Total assets₹37.23b

Recent financial health updates

Recent updates

FSN E-Commerce Ventures (NSE:NYKAA) Has A Pretty Healthy Balance Sheet

Dec 13
FSN E-Commerce Ventures (NSE:NYKAA) Has A Pretty Healthy Balance Sheet

FSN E-Commerce Ventures Limited Just Missed EPS By 60%: Here's What Analysts Think Will Happen Next

Nov 15
FSN E-Commerce Ventures Limited Just Missed EPS By 60%: Here's What Analysts Think Will Happen Next

What FSN E-Commerce Ventures Limited's (NSE:NYKAA) P/S Is Not Telling You

Oct 01
What FSN E-Commerce Ventures Limited's (NSE:NYKAA) P/S Is Not Telling You

Investors Will Want FSN E-Commerce Ventures' (NSE:NYKAA) Growth In ROCE To Persist

Sep 05
Investors Will Want FSN E-Commerce Ventures' (NSE:NYKAA) Growth In ROCE To Persist

These 4 Measures Indicate That FSN E-Commerce Ventures (NSE:NYKAA) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That FSN E-Commerce Ventures (NSE:NYKAA) Is Using Debt Reasonably Well

FSN E-Commerce Ventures Limited's (NSE:NYKAA) Share Price Could Signal Some Risk

Jun 21
FSN E-Commerce Ventures Limited's (NSE:NYKAA) Share Price Could Signal Some Risk

FSN E-Commerce Ventures Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 25
FSN E-Commerce Ventures Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The Return Trends At FSN E-Commerce Ventures (NSE:NYKAA) Look Promising

May 21
The Return Trends At FSN E-Commerce Ventures (NSE:NYKAA) Look Promising

We Think FSN E-Commerce Ventures (NSE:NYKAA) Is Taking Some Risk With Its Debt

Mar 07
We Think FSN E-Commerce Ventures (NSE:NYKAA) Is Taking Some Risk With Its Debt

FSN E-Commerce Ventures Limited Just Missed Earnings - But Analysts Have Updated Their Models

Feb 09
FSN E-Commerce Ventures Limited Just Missed Earnings - But Analysts Have Updated Their Models

Investors Will Want FSN E-Commerce Ventures' (NSE:NYKAA) Growth In ROCE To Persist

Feb 08
Investors Will Want FSN E-Commerce Ventures' (NSE:NYKAA) Growth In ROCE To Persist

Financial Position Analysis

Short Term Liabilities: NYKAA's short term assets (₹25.3B) exceed its short term liabilities (₹21.5B).

Long Term Liabilities: NYKAA's short term assets (₹25.3B) exceed its long term liabilities (₹2.4B).


Debt to Equity History and Analysis

Debt Level: NYKAA's net debt to equity ratio (60.5%) is considered high.

Reducing Debt: NYKAA's debt to equity ratio has reduced from 89% to 75.1% over the past 5 years.

Debt Coverage: NYKAA's debt is not well covered by operating cash flow (17%).

Interest Coverage: NYKAA's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 12:48
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FSN E-Commerce Ventures Limited is covered by 30 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Videesha ShethAmbit Capital
Anand ShahAxis Capital Limited
Sachin SalgaonkarBofA Global Research