Nykaa Income Statement
Quarterly
Yearly
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| 2022 | |
|---|---|
| EBITDA | 191 |
| EBIT | 95 |
| Earning Per Share | 0 |
| Expenses | 3,611 |
| Net Profit | 41 |
| Net Profit Margin | 1 |
| Operating Profit Margin | 5 |
| Profit Before Tax | 47 |
| Dividends Per Share | 0 |
| Operation Revenue | 3,801 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 379.43 | 448.41 | 321.70 | NA | 409.20 | |
| 2022 | -1,208.80 | -1,355.90 | -1,222.80 | 14,615.90 | -1,220.80 | |
| 2022 | 94.60 | 191 | 41.20 | 1,276.83 | 47.30 | |
| 2022 | -819.63 | -776.75 | -832.80 | 4,855.98 | -833.30 | |
| 2022 | -2.10 | 11.60 | -2.40 | 51.46 | -2.10 |
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| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Operating Activities | -34 | 15 | 133 | -140 |
| Investing Activities | -245 | 2 | -130 | 140 |
| Financing Activities | 110 | 73 | -38 | 5 |
| Others | 0 | 0 | 0 | 0 |
| Net Cash Flow | -169 | 90 | -34 | 4 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 402.31 | -335.37 | -57.52 | 9.43 | |
| 2023 | -844 | 457.30 | -127.40 | -514.10 | |
| 2023 | -140.24 | 139.58 | 4.87 | 4.20 | |
| 2022 | -1,567.88 | -2,126.61 | 3,621.42 | -73.07 | |
| 2022 | 6.94 | -0.06 | -5.91 | 0.96 |
Financials
All values are in Rs Cr