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FSN E-Commerce Ventures Limited Capital/Financing Update 2023

Feb 14, 2023

61209_rns_2023-02-14_a4d9d8b8-560e-4571-bbca-6d48d4f6452f.pdf

Capital/Financing Update

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FSN E - Commerce Ventures Limited

(formerly ‘FSN E-Commerce Ventures Private Limited’)

==> picture [122 x 40] intentionally omitted <==

February 14, 2023

National Stock Exchange of India Limited Exchange Plaza, 5[th] Floor, Plot No. C/1, G Block, Bandra – Kurla Complex, Bandra (E), Mumbai – 400 051

BSE Limited

Corporate Relationship Department, 2[nd] Floor, New Trading Wing, Rotunda Building, P.J. Towers, Dalal Street, Mumbai – 400 001

Symbol: NYKAA

Scrip Code: 543384

Dear Sirs,

Sub : Statement of deviation/variation in utilisation of funds raised through Initial Public Offer (‘IPO’)

Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended read with SEBI Circular No. CIR/ CFD/CMD1/162/2019 dated December 24, 2019, we hereby confirm that during the quarter ended December 31, 2022, there is no deviation or variation in the utilisation of proceeds of the IPO from the objects stated in the Prospectus dated November 02, 2021.

A statement of deviation/variation in utilisation of funds raised through ‘IPO’ for the quarter ended December 31, 2022, duly reviewed by the Audit Committee of the Company on February 13, 2023, is enclosed as ‘Annexure A’.

Request you to kindly take the same on record.

Thanking you,

Yours faithfully, For FSN E-Commerce Ventures Limited (formerly ‘FSN E-Commerce Ventures Private Limited’)

SUJEET Digitally signed by SUJEET ROOPCHA ROOPCHAND JAIN Date: 2023.02.14 ND JAIN 18:23:44 +05'30' _______ Sujeet Jain Chief Legal and Regulatory Officer, Company Secretary & Compliance Officer Mem. No.: F6144

Registered Office: 104 Vasan Udyog Bhavan | Sun Mill Compound | S. B. Marg | Tulsi Pipe Road | Lower Parel (W) | Mumbai – 400013 Website: www.nykaa.com | Phone: +91 22 6614 9696 | Email – [email protected] CIN: L52600MH2012PLC230136

FSN E - Commerce Ventures Limited

==> picture [122 x 40] intentionally omitted <==

(formerly ‘FSN E-Commerce Ventures Private Limited’)

Annexure A

Statement of Deviation / Variation in utilisation of funds raised

Name of listed entity FSN E-Commerce Ventures Limited
Mode of Fund-Raising Public Issues i.e. Initial Public Offer(IPO)
Date of Raising Funds November 10,2021
Amount Raised INR 53,497.24 Million (Including Fresh Issue of
INR6,300Million)
Report filed for Quarter ended December 31,2022
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICICI Bank Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms
of a contract or objects, which was approved by the
shareholders

Not Applicable
If Yes, Date of shareholder Approval Not Applicable
**Explanation for the Deviation / Variation ** Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments

Objects for which funds have been raised and where there has been a deviation, in the following table:

INR in Millio INR in Millio
Original Object Modified
Object, If
any
Original
Allocation
Modified
Allocation,
if any
Funds
Utilized
Amount of
Deviation/Variation
for the quarter
according to
applicable object
Remarks
if any
Investment in certain of
our
Subsidiaries,
namely, FSN Brands and
/ or Nykaa Fashion for
funding the set-up of
new retail stores
Not
Applicable,
since there
is
No
deviation
from
the
Object
420.00 No 129.17 There has been no
deviation/variation
in utilization of funds
raised through Initial
Public Offer
NIL
Capital expenditure to be
incurred
by
our
Company
and
investment in certain of
our
Subsidiaries,
namely, Nykaa E-Retail,
FSN Brands and Nykaa
Fashion for funding the
set-up
of
new
warehouses
420.00 269.07
Repayment
or
prepayment
of
outstanding borrowings
availed by our Company
and
one
of
our
Subsidiaries,
namely,
Nykaa E-Retail
1,560.00 1,560.00

Registered Office: 104 Vasan Udyog Bhavan | Sun Mill Compound | S. B. Marg | Tulsi Pipe Road | Lower Parel (W) | Mumbai – 400013 Website: www.nykaa.com | Phone: +91 22 6614 9696 | Email – [email protected] CIN: L52600MH2012PLC230136

FSN E - Commerce Ventures Limited

==> picture [122 x 40] intentionally omitted <==

(formerly ‘FSN E-Commerce Ventures Private Limited’)

Original Object Modified
Object, If
any
Original
Allocation
Modified
Allocation,
if any
Funds
Utilized
Amount of
Deviation/Variation
for the quarter
according to
applicable object
Remarks
if any
Expenditure to acquire
and retain customers by
enhancing the visibility
and awareness of our
brands
2,340.00 2,340.00
General
corporate
purposes*
1,305.72 1,305.72
Total 6,045.72 5,603.96

* On finalization of IPO issue expenses, the amount proposed to be utilized for General Corporate Purpose is revised to INR 1,305.72 million, compared to the original amount of INR 1,269.51 million.

Deviation or variation could mean:

a) Deviation in the objects or purposes for which the funds have been raised or

b) Deviation in the amount of funds actually utilized as against what was originally disclosed or

c) Change in terms of a contract referred to in the fund-raising document i.e. prospectus, letter of offer, et c.

Thanking You,

For FSN E-Commerce Ventures Limited

(formerly ‘FSN E-Commerce Ventures Private Limited’)

SUJEET Digitally signed by SUJEET ROOPCHA ROOPCHAND JAIN Date: 2023.02.14 ND JAIN 18:25:27 +05'30'

____ Sujeet Jain Chief Legal and Regulatory Officer, Company Secretary & Compliance Officer Mem. No.: F6144 Date: February 14, 2023 Place: Mumbai

Registered Office: 104 Vasan Udyog Bhavan | Sun Mill Compound | S. B. Marg | Tulsi Pipe Road | Lower Parel (W) | Mumbai – 400013 Website: www.nykaa.com | Phone: +91 22 6614 9696 | Email – [email protected] CIN: L52600MH2012PLC230136