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 ₹ 2,72,008 Cr.
- Current Price ₹ 1,410
- High / Low ₹ 1,425 / 1,085
- Stock P/E 79.8
- Book Value ₹ 26.7
- Dividend Yield 0.96 %
- ROCE 85.4 %
- ROE 74.3 %
- 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 89.7%
- Company has been maintaining a healthy dividend payout of 75.4%
Cons
- Stock is trading at 52.7 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 | 17,894 | |
| Operating Profit | 4,471 | 5,843 | 4,747 | 5,261 |
| OPM % | 23% | 24% | 24% | 23% |
| 116 | 159 | 245 | 161 | |
| 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: | 17% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| 1 Year: | 16% |
| 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 | 91 | |
| Days Payable | 112 | 128 | 112 | |
| Cash Conversion Cycle | -24 | 18 | -16 | |
| Working Capital Days | -19 | -19 | -24 | |
| ROCE % | 96% | 85% |
Insights
In beta| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees Absolute ・Standalone data |
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| Domestic Sales Volume 000 Tonnes ・Standalone data |
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| Total Reach (Retail Outlets) Million Outlets ・Standalone data |
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| New Product Innovation Contribution % ・Standalone data |
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| Number of Factories Absolute ・Standalone data |
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| E-commerce Contribution to Sales % ・Standalone data |
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| RUrban Villages Covered Count ・Standalone data |
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| Project Shark Savings % to Sales % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Nestlé India filed its FY2026 Annual Secretarial Compliance Report, confirming regulatory compliance.
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Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
1d - Nestlé India updated authorised KMP contact details for disclosure under Regulation 30(5).
- Record Date Of 10Th July 2026 For Determining The Entitlement Of Final Dividend For The Financial Year 2025-26, If Any. 2d
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Convening Of 67Th Annual General Meeting ('AGM') On Friday, 3Rd July 2026 Through Video Conferencing/ Other Audio-Visual Means (VC/ OAVM).
2d - Nestle India posted FY26 audited results, recommended Rs 5 final dividend, and fixed 3 July 2026 AGM.
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Corporate Action-Board approves Dividend
2d - Nestle India reported FY26 audited results, recommended Rs 5 final dividend, and fixed AGM for 3 July 2026.
Annual reports
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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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Financial Year 2010
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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
Business Overview
Nestle India a subsidiary of Nestle S A (holds 62% stake) is primarily involved in the Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared dishes and Cooking aids, Powdered and Liquid Beverages and Confectionery. It owns brands such as NESCAFÉ, MAGGI, MILKYBAR, KIT KAT, BAR-ONE, MILKMAID, NESTEA etc. [1]