NESTLEIND

Nestle India Limited

Packaged foods, beverages, dairy and nutrition — the Indian arm of Nestlé

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

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Key metrics

Price as of 2026-10-16

Stock price
₹1265.50
Market cap
2,44,028 Cr
Stock P/E
59.8
P/B
42.24
Dividend yield
0.9%
ROE (FY26)
67.9%
ROCE (FY26)
91.1%
Operating margin (FY26)
19.9%
Debt / equity (FY26)
0.0047
OCF / EBITDA (FY26)
95.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Nestlé India builds and sells packaged food and beverage brands such as Maggi, Nescafé, KitKat and Munch to households across India.

Company snapshot

1stBy market cap

Ranked among 18 companies in Packaged Foods.

What we see

Positives
  • ✓Net margin of 15.1% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales5,104 Cr4,780 Cr5,504 Cr5,096 Cr5,644 Cr5,667 Cr6,748 Cr6,378 Cr6,788 Cr
Operating expenses (approx.)3,936 Cr3,695 Cr4,115 Cr3,996 Cr4,407 Cr4,465 Cr4,976 Cr4,840 Cr5,173 Cr
EBITDA1,168 Cr1,085 Cr1,389 Cr1,100 Cr1,237 Cr1,202 Cr1,772 Cr1,538 Cr1,615 Cr
OPM %22.9%22.7%25.2%21.6%21.9%21.2%26.3%24.1%23.8%
Other income7 Cr4 Cr8 Cr4 Cr2 Cr12 Cr18 Cr22 Cr20 Cr
Interest32 Cr35 Cr38 Cr47 Cr46 Cr28 Cr37 Cr42 Cr40 Cr
Depreciation122 Cr133 Cr155 Cr157 Cr163 Cr174 Cr205 Cr188 Cr192 Cr
Profit before tax1,200 Cr914 Cr1,192 Cr888 Cr1,018 Cr1,148 Cr1,509 Cr1,308 Cr1,382 Cr
Tax %25.1%24.8%26.7%27.2%27.0%13.1%26.4%26.7%27.0%
Net profit899 Cr688 Cr873 Cr647 Cr743 Cr998 Cr1,111 Cr959 Cr1,010 Cr
EPS (₹)₹9.33₹7.14₹9.06₹6.71₹3.86₹5.17₹5.76₹4.97₹5.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales20,202 Cr23,155 CrSign in free for the trailing twelve months
Operating expenses (approx.)15,428 Cr17,849 CrSign in free for the trailing twelve months
EBITDA4,774 Cr5,306 CrSign in free for the trailing twelve months
OPM %23.6%22.9%Sign in free for the trailing twelve months
Other income59 Cr40 CrSign in free for the trailing twelve months
Interest136 Cr158 CrSign in free for the trailing twelve months
Depreciation540 Cr699 CrSign in free for the trailing twelve months
Profit before tax4,316 Cr4,564 CrSign in free for the trailing twelve months
Tax %25.7%23.3%Sign in free for the trailing twelve months
Net profit3,208 Cr3,499 CrSign in free for the trailing twelve months
EPS (₹)₹33.27₹18.15Sign in free for the trailing twelve months
Dividend payout %76.6%66.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital96 Cr193 Cr
Reserves3,914 Cr4,964 Cr
Borrowings1,167 Cr24 Cr
Other liabilities7,016 Cr8,001 Cr
Total liabilities12,193 Cr13,182 Cr
Fixed assets (net)5,474 Cr6,290 Cr
CWIP1,173 Cr507 Cr
Investments575 Cr531 Cr
Loans & advances10 Cr11 Cr
Inventories2,850 Cr2,569 Cr
Trade receivables363 Cr329 Cr
Cash & bank76 Cr1,321 Cr
Other assets1,672 Cr1,624 Cr
Total assets12,193 Cr13,182 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity2,936 Cr5,048 Cr
Cash from investing-1,811 Cr-624 Cr
Cash from financing-1,848 Cr-3,179 Cr
Net cash flow-723 Cr1,244 Cr
Free cash flow (OCF − Capex)928 Cr4,218 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %86.0%91.1%
ROE %80.0%67.9%
Debtor days75
Inventory days12495
Days payable103110
Cash conversion cycle27-10
OCF / EBITDA %61.5%95.1%
Debt / equity0.290.0047
Current ratio0.800.96
Net debt / EBITDA0.23-0.24