Nestle India Ltd

Nestle India Ltd

₹ 1,410 1.05%
23 Apr - 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

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]

  • 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.

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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
4,600 4,814 5,104 4,780 5,504 5,096 5,644 5,667 6,748
3,505 3,700 3,940 3,685 4,128 4,009 4,417 4,486 4,979
Operating Profit 1,095 1,114 1,164 1,095 1,376 1,088 1,227 1,181 1,768
OPM % 24% 23% 23% 23% 25% 21% 22% 21% 26%
-77 39 190 4 9 4 2 170 -18
Interest 23 32 32 35 38 47 46 28 37
Depreciation 109 113 122 150 155 157 163 174 205
Profit before tax 886 1,009 1,200 914 1,192 888 1,018 1,148 1,509
Tax % 26% 26% 25% 25% 27% 27% 27% 13% 26%
656 747 899 688 873 647 743 998 1,111
EPS in Rs 3.40 3.87 4.66 3.57 4.53 3.35 3.85 5.18 5.76
Raw PDF

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
Total Reach (Retail Outlets)
Million Outlets ・Standalone data
New Product Innovation Contribution
% ・Standalone data
Number of Factories
Absolute ・Standalone data
E-commerce Contribution to Sales
% ・Standalone data
RUrban Villages Covered
Count ・Standalone data
Project Shark Savings % to Sales
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
12.38% 12.10% 12.09% 12.10% 11.94% 11.94% 10.27% 10.02% 10.28% 9.82% 9.81% 9.74%
9.05% 9.32% 9.16% 9.00% 9.17% 9.45% 10.80% 11.30% 11.18% 11.75% 12.10% 12.40%
15.82% 15.81% 15.98% 16.14% 16.10% 15.86% 16.17% 15.90% 15.76% 15.63% 15.31% 15.09%
No. of Shareholders 1,82,1491,84,0902,13,9774,10,1444,37,8804,27,9645,47,8505,38,1655,19,4395,46,8185,06,6734,92,124

* 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.

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Documents

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