Nestlé India Limited

Nestlé India Limited

NESTLEIND.NS
Nestlé India LimitedIN flagNational Stock Exchange of India
1,382.90
INR
-8.60
- -
2.67TMarket Cap
Nestlé India Limited
NESTLEIND.NS
(National Stock Exchange of India)

Recent

price

1,382.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2025
TTM
FRC
22.43
26.6
32.44
38.85
43.05
46.99
50.85
42.13
47.07
51.61
58.17
63.76
68.92
76.05
87.05
104.09
105.58
Revenue per Share
2.77
3.4
4.25
4.99
5.54
5.79
6.14
2.92
5.19
6.35
8.33
10.21
10.8
10.99
12.39
16.63
16.12
Basic EPS, GAAP
2.42
3.48
3.06
-2.07
3.72
7.53
7.54
4.91
6.53
8.4
9.78
11.1
10.25
7.78
11.34
4.8
- -
Free Cash Flow per Basic Share
1.65
2.4
2.41
2.41
2.42
2.43
3.15
2.13
2.92
4.3
5.65
15.3
9.8
10
10.5
12.75
- -
Dividend per Share
0.5
0.5
0.5
0.5
0.5
0.5
0.5
11.4
12.79
13.49
14.86
5.78
6.3
6.05
8.35
20.73
- -
Book Value per Share
2.38
3
4.44
6.61
9.33
12.28
14.71
15.74
17.02
17.74
18.99
9.95
10.47
10.09
12.75
20.79
- -
Tangible Book Value per Share
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,928
1,929
1,929
1,928
Basic Weighted Avg Shares
43,242
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
17.87
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
21.07
20.59
Operating Margin (%)
924
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
5,399
5,802
Depreciation Expense
5,341
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 (%)
12.35
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 (%)
-3,868
-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
8
- -
- -
7,250
10,500
11,895
155
168
332
351
1,312
1,427
975
2,178
2,173
3,640
- -
LT Debt
4,733
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
78.89
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 (%)
553.94
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
2,562,799
2,170,721
2,376,828

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
8.96%
8.69%
63.07%
Free Cash Flow
1.32%
-6.04%
-57.67%
Net Income, GAAP
16.19%
15.41%
34.18%
Sales/Revenue/Turnover
8.72%
12.42%
19.58%
Total Cash Common Dividend
27.67%
32.66%
21.43%

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, the Indian subsidiary of Swiss multinational Nestlé S.A., manufactures and markets a broad portfolio of food and beverage products including milk products and nutrition such as Cerelac infant cereals, NAN and Lactogen formulas, Nestum, a+, Milkmaid condensed milk, Everyday dairy whitener and Nestlé a+ milk; beverages such as Nescafé instant coffee, Nescafé Sunrise, Nestea iced tea and Nespresso premium coffee; prepared dishes and cooking aids such as Maggi noodles, oats noodles, Pazzta pasta, Maggi sauces, ketchup and seasonings; chocolates and confectionery such as KitKat, Milkybar, Bar One and premium Nestlé chocolates; as well as ready-to-drink beverages, breakfast cereals like NesPlus, yogurts including Nestlé a+ Grekyo and health-focused offerings like Nestlé a+ Masala millet and plant-based proteins. Nestlé India Limited operates nine manufacturing facilities across India at Moga (Punjab), Choladi (Tamil Nadu), Nanjangud (Karnataka), Samalkha (Haryana), Ponda and Bicholim (Goa), Pantnagar (Uttarakhand), Tahliwal (Himachal Pradesh) and Sanand (Gujarat), with a tenth facility under development in Odisha; the company serves urban, semi-urban and rural markets throughout India as a leading fast-moving consumer goods player in nutrition, health and wellness segments, exporting select products internationally. Incorporated on 28 March 1959 and headquartered in Gurugram, Haryana, Nestlé India Limited maintains a 62.76% ownership stake by its parent Nestlé S.A. with no major subsidiaries; it targets diverse consumer groups from infants to adults emphasizing affordable, high-quality nutrition. In recent developments, the company invests approximately ₹1,100 crore to expand KitKat production capacity by 15,000 tonnes annually at its Sanand facility, adds a new Maggi noodles line boosting capacity by 20,300 tonnes per annum with ₹105 crore outlay, commits ₹5,000-6,500 crore overall through 2025 for manufacturing expansions including a new Odisha mega-factory aligning with sustainability goals like coal-free operations and plastic neutrality, launches Nespresso boutique in New Delhi, introduces plant-based meals via Maggi Professional partnerships and millet-based products, undergoes leadership transitions with new heads for corporate affairs and sustainability effective March 2025 alongside a stock split in January 2024, while its parent Nestlé S.A. acquires a minority stake in Indian pet food brand Drools in May 2025.