Nestle India Ltd

AI

Nestle India Ltd

₹ 1,167 -1.82%
30 Oct - close price
About

Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.

Key Points

Parentage[1] [2]
As of FY26, Switzerland-based Nestlé S.A., the world's largest food and beverage company, held a 62.76% stake in the company. It has access to the parent company's global portfolio of brands, proprietary technologies, and advanced R&D capabilities.

  • Market Cap ₹ 2,25,034 Cr.
  • Current Price ₹ 1,167
  • High / Low ₹ 1,553 / 1,147
  • Stock P/E 56.6
  • Book Value ₹ 30.0
  • Dividend Yield 1.03 %
  • ROCE 85.3 %
  • ROE 74.2 %
  • Face Value ₹ 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 89.6%
  • Company has been maintaining a healthy dividend payout of 75.4%

Cons

  • Stock is trading at 39.0 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
4,600 4,814 5,104 4,780 5,504 5,096 5,644 5,667 6,748 6,378 6,788
3,505 3,700 3,940 3,685 4,128 4,009 4,421 4,486 4,979 4,856 5,190
Operating Profit 1,095 1,114 1,164 1,095 1,376 1,087 1,223 1,181 1,768 1,522 1,598
OPM % 24% 23% 23% 23% 25% 21% 22% 21% 26% 24% 24%
-77 39 190 4 9 4 6 170 -18 16 17
Interest 23 32 32 35 38 47 46 28 37 42 40
Depreciation 109 113 122 150 155 157 163 174 205 188 192
Profit before tax 886 1,009 1,200 914 1,192 888 1,018 1,148 1,509 1,308 1,382
Tax % 26% 26% 25% 25% 27% 27% 27% 13% 26% 27% 27%
656 747 899 688 873 647 743 998 1,111 959 1,010
EPS in Rs 3.40 3.87 4.66 3.57 4.53 3.35 3.85 5.18 5.76 4.97 5.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 15m Mar 2025 Mar 2026 TTM
19,126 24,394 20,202 23,155 25,581
14,655 18,551 15,454 17,893 19,512
Operating Profit 4,471 5,843 4,747 5,261 6,070
OPM % 23% 24% 24% 23% 24%
116 159 245 160 185
Interest 119 145 136 158 147
Depreciation 429 568 540 699 759
Profit before tax 4,038 5,289 4,316 4,564 5,348
Tax % 26% 26% 26% 23%
2,999 3,933 3,208 3,499 4,078
EPS in Rs 15.55 20.40 16.63 18.15 21.15
Dividend Payout % 56% 79% 81% 66%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 35%
Stock Price CAGR
10 Years: 13%
5 Years: 4%
3 Years: -1%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 90%
Last Year: 74%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 96 96 193 193
Reserves 3,244 3,914 4,964 5,584
345 1,167 444 464
6,838 7,016 7,581 7,935
Total Liabilities 10,523 12,193 13,182 14,176
3,460 5,474 6,290 6,326
CWIP 1,742 1,173 507 553
Investments 464 575 531 569
4,857 4,972 5,854 6,728
Total Assets 10,523 12,193 13,182 14,176

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Mar 2025 Mar 2026
4,175 2,936 5,048
-1,237 -1,811 -624
-3,135 -1,848 -3,179
Net Cash Flow -198 -723 1,244
Free Cash Flow 2,296 932 4,221
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 94% 83% 116%

Ratios

Consolidated / View Standalone

Dec 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4 7 5
Inventory Days 83 139 105
Days Payable 112 128 129
Cash Conversion Cycle -24 18 -19
Working Capital Days -19 -19 -24
ROCE % 96% 85%

Insights

In beta
Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 Mar 2026
Domestic Volumes
'000 tonnes ・Standalone data

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E-commerce Contribution to Domestic Sales
% of domestic sales ・Standalone data
Innovation (NPDI) Sales Contribution
% of domestic sales ・Standalone data
Total Retail Outlets
millions ・Standalone data
RUrban Smart Stores
stores ・Standalone data
Total Village Coverage
villages ・Standalone data
Distribution Touchpoints
touchpoints ・Standalone data
One Nestle Kiosks (Out of Home footprint)
kiosks ・Standalone data
Premium Portfolio Contribution
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76%
12.09% 12.10% 11.94% 11.94% 10.27% 10.02% 10.28% 9.82% 9.81% 9.74% 10.30% 11.70%
9.16% 9.00% 9.17% 9.45% 10.80% 11.30% 11.18% 11.75% 12.10% 12.40% 11.89% 10.66%
15.98% 16.14% 16.10% 15.86% 16.17% 15.90% 15.76% 15.63% 15.31% 15.09% 15.04% 14.88%
No. of Shareholders 2,13,9774,10,1444,37,8804,27,9645,47,8505,38,1655,19,4395,46,8185,06,6734,92,1244,79,6964,86,407

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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