Nestlé India Limited

Nestlé India Limited

NESTLEIND.BO
Nestlé India LimitedIN flagBombay Stock Exchange
1,472.95
INR
+13.55
- -
2.84TMarket Cap
Nestlé India Limited
NESTLEIND.BO
(Bombay Stock Exchange)

Recent

price

1,472.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2025
2026
TTM
FRC
53.2
64.87
77.69
86.11
93.99
101.71
84.25
47.07
103.23
116.33
127.52
137.84
152.1
87.05
104.09
- -
105.58
Revenue per Share
6.79
8.49
9.97
11.08
11.59
12.29
5.84
5.19
12.71
16.67
20.42
21.6
21.97
12.39
16.63
- -
16.12
Basic EPS, GAAP
6.96
6.11
-4.14
7.43
15.05
15.09
9.83
6.53
16.79
19.57
22.2
20.5
15.57
11.34
4.8
- -
- -
Free Cash Flow per Basic Share
4.8
4.83
4.82
4.84
4.85
6.3
4.25
2.92
8.6
11.3
30.6
19.6
20
10.5
12.75
- -
- -
Dividend per Share
1
1
1
1
1
1
22.8
12.79
26.99
29.72
11.55
12.59
12.09
8.35
20.73
- -
- -
Book Value per Share
5.99
8.87
13.21
18.65
24.57
29.43
31.49
17.02
35.48
37.98
19.9
20.94
20.19
12.75
20.79
- -
- -
Tangible Book Value per Share
964
964
964
964
964
964
964
1,928
964
964
964
964
964
1,929
1,929
- -
1,928
Basic Weighted Avg Shares
51,294
62,547
74,908
83,023
90,619
98,063
81,233
90,764
99,525
112,162
122,953
132,902
146,649
167,895
200,775
- -
203,585
Sales/Revenue/Turnover
18.16
18.62
18.45
18.73
18.16
17.54
15.32
16.63
18.05
20.56
20.78
21.31
21.64
19.93
21.26
- -
20.59
Operating Margin (%)
1,113
1,278
1,533
2,772
3,300
3,375
3,673
3,537
3,422
3,357
3,702
3,704
3,902
4,030
5,182
6,740
5,802
Depreciation Expense
6,550
8,187
9,616
10,679
11,171
11,847
5,633
10,014
12,252
16,069
19,684
20,824
21,184
23,905
32,076
- -
31,076
Net Income, GAAP
28.57
28.51
30.72
31.22
33.43
33.23
30.77
35.2
33.39
33.84
26.39
25.97
25.86
26.58
25.68
- -
25.92
Effective Tax Rate (%)
12.77
13.09
12.84
12.86
12.33
12.08
6.93
11.03
12.31
14.33
16.01
15.67
14.45
14.24
15.98
- -
15.26
Profit Margin (%)
-5,658
-6,236
-1,772
3,514
9,545
6,082
12,237
19,160
24,447
28,379
16,266
16,925
-26
4,104
-9,512
- -
- -
Working Capital
- -
- -
7,250
10,500
11,895
155
168
332
351
1,312
1,427
975
2,178
2,173
3,640
- -
- -
LT Debt
5,813
8,554
12,740
17,984
23,688
28,372
30,359
32,823
34,206
36,615
19,189
20,193
19,464
24,592
40,102
- -
- -
Total Equity
126.05
115.16
59.67
40.08
32.8
34.34
27.88
29.52
34.5
41.35
62.2
95.64
104.86
97.87
79.6
- -
189.34
Return on Invested Capital (%)
674.42
809.99
165.43
98.69
93.88
170.37
48.51
44.98
50.1
59.22
95.02
165.45
162.35
151.13
93.91
- -
1,672.91
Return on Capital (%)
679.35
849.1
997.27
1,107.58
1,158.61
1,228.68
49.1
42.95
48.36
58.79
98.94
178.92
178.03
172.18
114.37
- -
6,445.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
8,028
- -
LT Borrowings
- -
225
- -
LT Finance Leases
- -
3,415
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,928
- -
Market Capitalization
2,564,265
2,171,010
2,377,078

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
37,342
- -
Cash, Cash Equivalents & STI
- -
2,056
- -
Accounts Receivable, Net
- -
3,632
- -
Inventories
- -
28,501
- -
Total Current Liabilities
- -
46,854
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,028
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
47,930
50,748
47,621
54,476
200,775
2026
50,740
56,435
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.87
4.66
3.57
- -
16.63
2026
3.36
5.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.75
2026
- -
- -
- -
- -
- -
Business
Nestlé India Limited, a subsidiary of Swiss multinational Nestlé S.A., manufactures and markets food and beverage products in India, with a portfolio spanning milk products and nutrition including Cerelac, NAN, Lactogen, Nestum, a+, Milkmaid and Everyday dairy whitener; prepared dishes and cooking aids such as Maggi noodles, pastas, sauces, seasonings, oats noodles, atta noodles and ketchup; powdered and liquid beverages encompassing Nescafé coffee, Nescafé Sunrise, Nestea and ready-to-drink options; chocolate, confectionery and ice cream featuring KitKat, Munch, Milkybar, Nestlé Smarties, Polo, Bars and Magnum; cereals like Nesquik and health nutrition products; and water brands. Nestlé India Limited, founded in 1959 and headquartered in Gurugram, Haryana, operates manufacturing facilities across multiple states including Punjab, Gujarat and others, serving urban and rural markets nationwide through extensive distribution networks. The company recently added a new Maggi noodles production line at its Sanand factory in Gujarat, boosting capacity by 20,300 tons per annum with an investment of approximately ₹105 crore for fiscal year 2025-26; expanded Magnum ice-cream production capacity and launched on-the-go convenience packs alongside nutrition-enhanced cereals and coffee variants; strengthened digital and e-commerce presence with supply chain digitization; pursued sustainable packaging initiatives; signed a memorandum of understanding with the central government to expedite investments in new capabilities including product lines in existing factories and the Sanand facility for confectionery and prepared dishes; and benefited from parent Nestlé S.A.'s first direct investment in an Indian brand through a minority stake acquisition in pet food company Drools in 2025.