Nestle India Ltd.

Nestle India Ltd.

1,189.90
INR
-34.00
(-2.78%)
16.62EPS
77.49P/E
2.48TMarket Cap
Jan 29Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2025 Y
2026 Y
TTM
Revenue per Share
43.05
46.99
50.85
42.13
47.07
51.61
58.17
63.76
68.92
76.05
87.05
104.09
- -
- -
Basic EPS, GAAP
5.54
5.79
6.14
2.92
5.19
6.35
8.33
10.21
10.8
10.99
12.39
16.63
- -
- -
Free Cash Flow per Basic Share
3.72
7.53
7.54
4.91
6.53
8.4
9.78
11.1
10.25
7.78
11.34
4.8
- -
- -
Dividend per Share
2.42
2.43
3.15
2.13
2.92
4.3
5.65
15.3
9.8
10
10.5
12.75
- -
- -
Book Value per Share
9.33
12.28
14.71
15.74
17.02
17.74
18.99
9.95
10.47
10.09
12.75
20.8
- -
- -
Tangible Book Value per Share
9.33
12.28
14.71
15.74
17.02
17.74
18.99
9.95
10.47
10.09
12.75
20.8
- -
- -
Basic Weighted Avg Shares
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
1,930
Sales/Revenue/Turnover
83,023
90,619
98,063
81,233
90,764
99,525
112,162
122,953
132,902
146,649
167,895
200,775
- -
- -
Operating Margin (%)
18.73
18.16
17.54
15.32
16.63
18.05
20.56
20.78
21.31
21.64
19.93
21.26
- -
- -
Depreciation Expense
2,772
3,300
3,375
3,673
3,537
3,423
3,357
3,702
3,704
3,902
4,030
5,182
6,741
- -
Net Income, GAAP
10,679
11,171
11,847
5,633
10,014
12,252
16,069
19,684
20,824
21,184
23,905
32,076
- -
- -
Effective Tax Rate (%)
31.22
33.43
33.23
30.77
35.2
33.39
33.84
26.39
25.97
25.86
26.58
25.68
- -
- -
Profit Margin (%)
12.86
12.33
12.08
6.93
11.03
12.31
14.33
16.01
15.67
14.45
14.24
15.98
- -
- -
Working Capital
3,514
9,545
6,082
12,237
19,161
24,447
28,379
16,266
16,925
-26
4,104
-9,512
- -
- -
LT Debt
10,500
11,895
155
168
332
351
1,312
1,427
975
2,178
2,173
3,640
- -
- -
Total Equity
17,984
23,688
28,372
30,359
32,823
34,206
36,615
19,189
20,193
19,464
24,592
40,102
- -
- -
Return on Invested Capital (%)
39.7
33.77
35.79
29.88
30.74
33.69
41.17
62.24
95.81
97.13
97.2
82.66
- -
- -
Return on Capital (%)
42.9
35.64
37.23
19.14
33.29
38
46.1
69.42
103.12
103.57
101.32
83.69
- -
- -
Return on Common Equity (%)
69.52
53.62
45.51
19.18
31.7
36.56
45.38
70.55
105.76
106.84
108.52
99.16
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,928
1,928
1,928
Market Capitalization
2,483,650
2,265,384
2,709,667

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
14,351
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

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
- -
- -
2027
63,633
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.87
4.66
3.57
4.53
16.63
2026
3.35
- -
5.17
- -
- -
2027
4.97
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.75
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manish Tiwary
Full Time Employees
19,157
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Nestlé House Gurgaon HA India 122002
IPO Date
Jan 8, 2010
Website
nestle.in
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.