Nestle India Financials
NSE: NESTLEIND | BSE: 500790
₹1,410.50
₹-5.50
(-0.39%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,73,821 Cr
Revenue (TTM)
₹24,437 Cr
P/E Ratio
71.8
P/B Ratio
44.7
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24,436.62
|
23,154.60
|
20,201.56
|
24,393.89
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
24,490.89
|
23,362.79
|
20,264.56
|
24,548.51
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
18,762.84
|
17,848.54
|
15,431.99
|
18,550.77
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
5,673.78
|
5,306.06
|
4,769.57
|
5,843.12
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
730.09
|
699.23
|
539.92
|
567.75
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
4,943.69
|
4,606.83
|
4,229.65
|
5,275.37
|
--
|
--
|
|
|
|
|
|
|
Interest
|
78.94
|
326.15
|
136.00
|
145.49
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
54.27
|
208.19
|
63.00
|
154.62
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
114.55
|
120.78
|
183.42
|
4.37
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5,033.57
|
4,564.13
|
4,316.12
|
5,288.87
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1,173.08
|
1,065.05
|
1,108.53
|
1,356.03
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3,860.49
|
3,499.08
|
3,207.59
|
3,932.84
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-49.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,811.17
|
3,499.08
|
3,207.59
|
3,932.84
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,156.97
|
5,156.97
|
4,010.21
|
3,340.89
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,264.29
|
3,264.29
|
3,497.76
|
3,226.10
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
4,761.23
|
4,761.23
|
4,685.35
|
3,956.07
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
13,182.49
|
13,182.49
|
12,193.32
|
10,523.06
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,794.50
|
8,592.02
|
8,459.16
|
7,028.34
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
4,590.47
|
4,590.47
|
3,734.16
|
3,494.72
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
13,182.49
|
13,182.49
|
12,193.32
|
10,523.06
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.44
|
753.34
|
31.14
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-170.76
|
-170.76
|
-951.19
|
-461.35
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.27
|
4.08
|
3.87
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,047.56
|
2,934.53
|
4,174.79
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-623.68
|
-1,810.90
|
-1,237.42
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,179.49
|
-1,846.30
|
-3,134.92
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,244.39
|
-722.67
|
-197.55
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.23
|
18.15
|
16.63
|
20.39
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.76
|
21.77
|
19.43
|
23.34
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.80
|
26.74
|
20.80
|
17.32
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.85
|
12.00
|
13.50
|
16.10
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.18
|
30.43
|
43.30
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.45
|
10.06
|
24.57
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
98.35
|
109.45
|
161.16
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
77.32
|
76.34
|
87.27
|
117.72
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
30.43
|
27.58
|
28.24
|
37.37
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.23
|
19.90
|
20.94
|
21.63
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
15.76
|
14.98
|
15.83
|
16.02
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.42
|
17.85
|
17.88
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.30
|
14.62
|
-17.19
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.35
|
8.92
|
-19.82
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.81
|
9.09
|
-18.44
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
19.63
|
9.09
|
-18.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.60
|
20.03
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
71.85
|
64.74
|
33.83
|
32.16
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
44.65
|
43.93
|
54.12
|
75.71
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.85
|
1.02
|
1.20
|
1.23
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
47.57
|
40.84
|
45.05
|
42.05
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,405.20
|
1,174.80
|
1,125.38
|
1,311.18
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,498.60
|
1,340.40
|
1,389.00
|
1,385.37
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,084.70
|
1,074.00
|
1,055.00
|
943.75
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,73,820.63
|
2,26,537.66
|
2,17,045.56
|
2,52,937.81
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.19
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.18
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.96
|
0.96
|
0.80
|
0.88
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.42
|
0.19
|
0.36
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
64.76
|
14.99
|
32.74
|
37.35
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.35
|
1.42
|
1.80
|
1.23
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.93
|
1.90
|
1.85
|
2.39
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
5.24
|
5.77
|
4.36
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.03
|
42.94
|
30.30
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
108.94
|
112.11
|
89.22
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-62.67
|
-63.40
|
-54.57
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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