Nestle India Ltd
Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.
- Market Cap ₹ 2,74,978 Cr.
- Current Price ₹ 1,426
- High / Low ₹ 1,499 / 1,085
- Stock P/E 80.8
- Book Value ₹ 26.7
- Dividend Yield 0.83 %
- 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 53.6 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 15m | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 19,126 | 24,394 | 20,202 | 23,155 | |
| 14,655 | 18,551 | 15,454 | 17,893 | |
| Operating Profit | 4,471 | 5,843 | 4,747 | 5,261 |
| OPM % | 23% | 24% | 24% | 23% |
| 116 | 159 | 245 | 160 | |
| Interest | 119 | 145 | 136 | 158 |
| Depreciation | 429 | 568 | 540 | 699 |
| Profit before tax | 4,038 | 5,289 | 4,316 | 4,564 |
| Tax % | 26% | 26% | 26% | 23% |
| 2,999 | 3,933 | 3,208 | 3,499 | |
| EPS in Rs | 15.55 | 20.40 | 16.63 | 18.15 |
| Dividend Payout % | 56% | 79% | 81% | 66% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 90% |
| Last Year: | 74% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 96 | 96 | 193 | |
| Reserves | 3,244 | 3,914 | 4,964 | |
| 345 | 1,167 | 444 | ||
| 6,838 | 7,016 | 7,581 | ||
| Total Liabilities | 10,523 | 12,193 | 13,182 | |
| 3,460 | 5,474 | 6,290 | ||
| CWIP | 1,742 | 1,173 | 507 | |
| Investments | 464 | 575 | 531 | |
| 4,857 | 4,972 | 5,854 | ||
| Total Assets | 10,523 | 12,193 | 13,182 |
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/OP | 94% | 83% | 116% |
Ratios
Consolidated Figures in Rs. Crores / 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Domestic Volumes '000 tonnes ・Standalone data |
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| E-commerce Contribution to Domestic Sales % of domestic sales ・Standalone data |
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| Innovation (NPDI) Sales Contribution % of domestic sales ・Standalone data |
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| Total Retail Outlets millions ・Standalone data |
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| RUrban Smart Stores stores ・Standalone data |
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| Total Village Coverage villages ・Standalone data |
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| Distribution Touchpoints touchpoints ・Standalone data |
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| One Nestle Kiosks (Out of Home footprint) kiosks ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 3 Jul
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Announcement under Regulation 30 (LODR)-Date of payment of Dividend
3 Jul - Board declared Rs.2 special dividend per share; record date 10 July 2026, payout from 30 July 2026.
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Announcement under Regulation 30 (LODR)-Dividend Updates
3 Jul - Board declared Rs 2 special dividend per share; record date 10 July 2026, payment from 30 July 2026.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2025Transcript PPT REC
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Apr 2024TranscriptAI SummaryPPT
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Oct 2023Transcript PPT
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Feb 2023Transcript PPT
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Aug 2022Transcript PPT
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Feb 2022TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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Mar 2019TranscriptAI SummaryPPT
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Jul 2018TranscriptPPT
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Aug 2017TranscriptPPT
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.