FSN E-Commerce Ventures Limited

NSE:NYKAA.NS

198.23 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,171.50836.702,398.58-1,453.58259.63-4,132.26413.76-4,165.41259.14-6,567.12658.9-3,343.933,338.572,818.36835.82-1,749
Kortetermijnbeleggingen 002,840.403,474.032,907.163,917.298,264.523,718.58,330.823,906.2713,134.245,908.226,687.865.361,006.851,610.23,498
Liquide middelen en kortetermijnbeleggingen 2,171.51,947.63,677.12,398.582,398.581,453.584,176.924,132.264,132.264,165.414,165.416,567.126,567.123,343.933,343.933,825.212,446.021,749
Nettovorderingen 2,466.10003,125.4301,764.1502,152.0601,263.5701,436.210961.841,484.852926.830
Voorraad 14,175.4014,111011,920.46010,937.07010,051.409,332.3708,75606,042.155,909.914,980.920
Overige vlottende activa 7,957.8-1,947.67,519.105,285.8206,661.3803,857.5703,369.2402,510.9902,227.341,265.1681,276.390
Totaal vlottende activa 26,770.8025,307.22,398.5822,929.461,453.5820,816.184,132.2619,055.984,165.4118,130.596,567.1219,270.533,343.9312,575.2612,485.149,630.151,749
Niet-vlottende activa:
Materiële vaste activa, netto 6,047.505,158.305,027.0305,092.105,452.8905,891.4703,883.0102,662.412,407.562,109.080
Goodwill 9750610.70610.650610.650610.650789.040474.780711.875.435.430
Immateriële activa 1,693.101,392.601,341.6601,263.6801,233.410911.150787.360231.92227.06234.220
Goodwill en immateriële activa 2,668.102,003.301,952.3101,874.3301,844.0601,700.1901,262.140943.79232.49239.650
Langetermijnbeleggingen 988.40-1,354.20835.470-3,143.420400.90-2,611.370-6,171.520236.37-1,006.58-1,597.010
Belastingvorderingen 2,579.503,173.502,689.9102,258.3901,877.7301,424.0901,152.180918.56917.07780.410
Overige niet-vlottende activa 74102,946.1-2,398.58572.08-1,453.584,461.01-4,132.26868.22-4,165.414,328.96-6,567.127,064.01-3,343.93302.111,279.141,857.62-1,749
Totaal niet-vlottende activa 13,024.5011,927-2,398.5811,076.8-1,453.5810,542.41-4,132.2610,443.8-4,165.4110,733.34-6,567.127,189.82-3,343.935,063.243,829.683,389.75-1,749
Totaal activa 39,795.3037,234.2034,006.26031,358.59029,499.78028,863.93026,460.35017,638.516,314.8213,019.90
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,348.305,464.103,866.9202,877.6502,653.8901,787.9903,620.5402,835.033,105.873,162.120
Kortlopende schulden 9,988.3010,772.108,101.8407,889.1805,847.6405,706.7603,873.8203,915.913,112.612,236.210
Belastingschulden 000000000080.4021.7300111.96246.940
Uitgestelde opbrengsten 376.1000273.4204,299.5203,052.2502,756.2601,937.720134.35111.96246.940
Overige kortlopende verplichtingen 4,893.205,22606,528.7804,370.8503,238.7802,591.9401,976.0701,426.621,731.221,055.990
Totaal kortlopende verplichtingen 21,605.9021,462.2018,788.73015,387.2011,975.09010,425.909,652.5708,311.918,061.666,948.20
Langlopende verplichtingen:
Langetermijnschulden 3,217.602,290.801,593.0301,767.3602,137.2903,360.6502,052.4101,474.151,182.581,090.420
Uitgestelde opbrengsten niet-vlottend 0000-690.240000000000-2.37500
Uitgestelde belastingverplichtingen niet-vlottend 0000690.2400000000002.37500
Overige niet-vlottende verplichtingen 1,545.2-13,335.7145.5-12,810.44814.060108.6501,465.8501,369.5401,300.22076.9772.2373.530
Totaal niet-vlottende verplichtingen 4,762.8-13,335.72,436.3-12,810.442,407.0901,876.0103,603.1404,730.1903,352.6301,551.121,254.811,163.950
Totaal passiva 26,368.7-13,335.723,898.5-12,810.4421,195.82017,263.21015,578.23015,156.09013,005.209,863.039,316.478,112.150
Eigen vermogen:
Preferente aandelen 0000000014,605.12000644.29000.273.270
Gewone aandelen 2,859.302,857.902,855.9902,853.7302,852.450474.550474.110467.33154.77150.580
Ingehouden winsten 0000-61.49000-388.88000-581.500-914.63-948.780
Overige gereserveerde algehele resultaten 013,047.9012,622.339,766.3413,912.7811,059.0513,780.1-825.0213,612.7513,138.213,399-644.296,236.125,768.7997.34374.063,221.49
Overige totale aandeelhoudersvermogen 10,153.5287.810,190188.1112,354.25182.60141.4512,141.5695.09056.1514,150.681,539.3507,651.1675,667.017.38
Totaal eigen vermogen van aandeelhouders 13,012.813,335.713,047.912,810.4412,622.3314,095.3813,912.7813,921.5513,780.113,707.8413,612.7513,455.1513,3997,775.476,236.126,988.924,899.393,228.87
Totaal eigen vermogen 13,426.613,335.713,335.712,810.4412,810.4414,095.3814,095.3813,921.5513,921.5513,707.8413,707.8413,455.1513,455.157,775.477,775.476,998.354,907.753,228.87
Totaal passiva en aandeelhoudersvermogen 39,795.3037,234.2034,006.2614,095.3831,358.5913,921.5529,499.7813,707.8428,863.9313,455.1526,460.357,775.4717,638.516,314.8213,019.93,228.87