Nestle India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

11
Equity

Latest Equity

192.83
Face Value

Latest Face Value

1
Reserves

Total Reserve

4964.14
Dividend

Full Year Dividend %

1200
Sales Turnover

Full Year Net Sales

24104.84
Net Profit

Full Year Net Profit

3403.43
Full Year CPS

Full Year Cash Per Share

21.3
Earning Per Share

Full Year Earning Per Share

17.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6723.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

26.7
Networth

Full Year Return on Networth

76.34
Price/Book Value

Price to Book value

54.307116
Yearly PE ratio

Full Year Price to Earning per share

82.2
Yearly PC ratio

Full Year Price to Cash Per Share

68.2
Bse value

BSE Value in lakhs

770.34
Nse value

NSE Value in lakhs

27057.36
High

52 week high

1499
Low

52 week low

1085
Price

NSE Current market price

1451
CPM

Current market price

1450
Market cap

BSE / NSE Market Cap

279509.16
Net profit

Latest Quarter Net Profit

1137.52
Net profit variance

Latest Quarter Net Profit variance

30
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

5263.36
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

21.84
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

10.88
TTM EPS

Trailing Twelve 12 month EPS

17.65
TTM PE

Trailing Twelve 12 month PE

82.12
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

192.83
LTP

Latest Price (BSE/NSE)

1450
Gross block

Latest Gross Block

10185.08
Loans

Total loans

444.16
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

21.3
Year GPM

Full Year Gross Profit Margin

21.3
Quarter OPM

Latest quater Operation Profit Margin

26.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,793 5,075 4,762 5,448 5,074 5,630 5,644 6,724
YOY Sales Growth % 4% 1% 4% 4% 6% 11% 19% 23%
Gross Sales 4,793 5,075 4,762 5,448 5,074 5,630 5,644 6,724
Other Operating Income 21 29 18 56 22 13 24 24
+ Expenses 3,679 3,911 3,667 4,072 3,986 4,404 4,462 4,992
Material Cost % 41% 38% 46% 45% 43% 42% 46% 42%
Raw Material Cost 1,943 2,025 2,076 2,346 2,153 2,402 2,459 2,812
Change in Inventory 11 -83 113 99 47 -14 112 22
Manufacturing Cost % 24% 24% 23% 22% 24% 23% 25% 22%
Employee Cost % 11% 10% 10% 10% 10% 10% 10% 8%
Other Cost % 1% 5% -3% -2% 1% 3% -2% 2%
Raw Materials % 41% 40% 44% 43% 42% 43% 44% 42%
Purchase of Finished Goods % 2% 2% 3% 3% 4% 3% 3% 3%
Stock Adjustments % -0% 2% -2% -2% -1% 0% -2% -0%
Other Manufacturing Expenses % 24% 24% 23% 22% 24% 23% 25% 22%
Provisions & Contingencies % -0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1,114 1,164 1,095 1,376 1,088 1,227 1,181 1,732
OPM % 23% 23% 23% 25% 21% 22% 21% 26%
+ Other Income 39 190 4 9 4 2 170 18
Miscellaneous Income 39 190 4 9 4 2 170 18
Exceptional Income 0 183 0 0 0 0 157 0
Interest 32 32 35 38 47 46 28 37
Depreciation 113 122 150 155 157 163 174 205
Profit before tax 1,009 1,200 914 1,192 888 1,018 1,148 1,509
+ Tax % 26% 25% 25% 27% 27% 27% 13% 26%
Current Tax 259 315 221 300 234 265 142 390
Deferred Tax 3 -14 5 19 7 10 8 9
+ Net Profit 747 899 688 873 647 743 998 1,111
Extraordinary Income / Expense 0 183 0 0 0 0 157 -36
Exceptional Item 0 183 0 0 0 0 157 -36
Net Profit After Minority Interest 747 899 688 873 647 743 998 1,111
EPS in Rs 7.74 9.33 7.14 9.06 6.71 3.86 5.17 5.77

Profit & Loss (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Mar 2024 Mar 2025 Mar 2026
+ Sales 9,475 10,192 11,292 12,369 13,350 14,709 17,423 25,172 20,994 24,105
Sales Growth % 8% 11% 10% 8% 10% 18% 44% -17% 15%
Gross Sales 8,743 9,770 11,216 12,295 13,290 14,642 16,790 24,275 20,078 23,071
Excise Duty 333 183 0 0 0 0 0 0 0 0
Other Operating Income 65 57 76 74 60 76 107 118 124 83
+ Expenses 7,657 8,096 8,675 9,443 10,149 11,361 13,711 19,346 16,244 18,844
Material Cost % 34% 35% 34% 35% 36% 35% 37% 36% 36% 37%
Raw Material Cost 3,227 3,697 3,829 4,521 4,902 5,267 6,660 9,201 7,647 9,114
Change in Inventory -8 -80 -6 -144 -69 -63 -250 -46 -140 -168
Manufacturing Cost % 11% 12% 11% 11% 10% 12% 12% 10% 10% 10%
Employee Cost % 10% 10% 10% 10% 11% 10% 9% 9% 10% 9%
Other Cost % 26% 22% 22% 20% 18% 20% 20% 21% 22% 22%
Raw Materials % 34% 36% 34% 37% 37% 36% 38% 37% 36% 38%
Purchase of Finished Goods % 1% 2% 2% 2% 1% 2% 2% 2% 2% 3%
Stock Adjustments % 0% 1% 0% 1% 1% 0% 1% 0% 1% 1%
Power & Fuel % 2% 3% 3% 3% 2% 3% 3% 3% 3% 2%
Other Manufacturing Expenses % 9% 9% 8% 8% 8% 9% 9% 8% 8% 8%
Selling & Administration % 18% 18% 19% 18% 17% 17% 18% 19% 20% 20%
Miscellaneous Expenses % 4% 3% 3% 2% 2% 3% 2% 2% 2% 2%
Provisions & Contingencies % 2% 1% 1% 0% 0% -0% 0% 0% -0% 0%
Operating Profit 1,818 2,097 2,618 2,926 3,202 3,348 3,713 5,826 4,750 5,261
OPM % 19% 21% 23% 24% 24% 23% 21% 23% 23% 22%
+ Other Income 172 177 259 247 146 120 101 152 242 161
Miscellaneous Income 172 177 259 247 146 120 101 264 243 194
Exceptional Income 21 0 0 0 0 0 0 117 183 157
Interest 91 92 112 129 164 201 155 145 136 158
Depreciation 354 342 336 370 370 390 403 568 540 699
Profit before tax 1,545 1,839 2,429 2,673 2,813 2,877 3,256 5,289 4,316 4,564
+ Tax % 35% 33% 34% 26% 26% 26% 27% 26% 26% 23%
Current Tax 561 649 885 747 763 744 869 1,316 1,095 1,031
Deferred Tax -17 -35 -63 -42 -33 -5 -3 40 13 34
+ Net Profit 1,001 1,225 1,607 1,968 2,082 2,138 2,391 3,933 3,208 3,499
Profit Growth % 22% 31% 22% 6% 3% 12% 65% -18% 9%
Extraordinary Income / Expense -11 0 0 0 0 -237 0 9 183 121
Exceptional Item -11 0 0 0 0 -237 0 9 183 121
Net Profit After Minority Interest 0 0 0 0 0 0 0 3,933 3,208 3,499
EPS in Rs 32.63 33.27 18.15

Balance Sheet (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Mar 2024 Mar 2025 Mar 2026
Equity Capital 96 96 96 96 96 96 96 96 96 193
Reserves 3,186 3,324 3,577 1,822 1,923 1,988 2,363 3,244 3,914 4,964
+ Borrowings 33 35 35 189 147 266 271 345 1,167 444
Unsecured Borrowings 33 35 35 189 147 266 271 345 1,167 444
+ Other Liabilities 3,495 3,907 4,379 5,065 5,733 5,860 6,249 6,838 7,016 7,581
Current Liabilities 1,660 1,768 2,094 2,302 2,581 2,689 3,164 4,029 4,054 4,896
Provisions 54 87 157 87 116 139 194 300 288 373
Other liability items 1,973 2,292 2,465 2,907 3,290 3,305 3,223 2,933 3,104 2,842
Total Liabilities 6,810 7,363 8,088 7,173 7,900 8,210 8,979 10,523 12,193 13,182
+ Fixed Assets 2,730 2,616 2,401 2,341 2,179 2,994 3,044 3,460 5,474 6,290
Gross Block 3,095 3,358 3,485 3,865 3,998 5,117 5,474 6,334 8,796 10,185
Accumulated Depreciation 365 742 1,085 1,524 1,819 2,123 2,430 2,873 3,322 3,895
CWIP 188 94 105 143 639 246 358 1,742 1,173 507
Investments 1,756 1,979 2,658 1,751 1,464 774 778 464 575 531
+ Other Assets 2,136 2,673 2,924 2,937 3,618 4,196 4,799 4,857 4,972 5,854
Inventories 940 902 966 1,283 1,416 1,580 1,929 2,089 2,850 2,569
Trade receivables 98 89 125 124 165 165 192 300 363 329
Cash Equivalents 880 1,457 1,610 1,308 1,770 735 946 779 96 1,341
Loans n Advances 221 248 292 239 269 355 370 410 567 508
Other asset items -3 -24 -68 -17 -3 1,360 1,363 1,278 1,096 1,106
Total Assets 6,810 7,363 8,088 7,173 7,900 8,210 8,979 10,523 12,193 13,182

Cash Flow (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1,466 1,818 2,052 2,295 2,454 2,271 2,737 4,175 2,936 5,048
Profit from Operations 5,722 4,672 5,326
Working Capital Changes -249 -711 793
Profit Before Tax & Extraordinary Items 1,545 1,839 2,429 2,673 2,813 2,884 3,256 5,289 4,316 4,564
Depreciation 354 342 336 370 370 390 403 568 540 699
Interest (Net) 4 1 4 11 27 0 -83 -122 -24 14
Provisions & Write-offs (Net) 13 42 10 0 -4 -2 27 -7 -6 0
Profit / Loss in Forex 0 -1 1 -3 1 0 6 -5 5 3
Receivables -19 8 -36 0 -42 -1 -28 -109 -70 34
Inventories -119 38 -63 -318 -133 -164 -336 -161 -767 281
Trade Payables 50 185 257 253 23 222 178 310 134 588
Loans & Advances 0 0 0 0 0 0 -30 -21 -199 -73
Direct Taxes Paid -503 -604 -881 -673 -703 -729 -841 -1,299 -1,024 -1,071
+ Cash from Investing Activity -126 -131 -52 83 -321 -1,957 -392 -1,237 -1,811 -624
Purchase of Fixed Assets -207 -199 -166 -155 -478 -735 -550 -1,883 -2,009 -830
Sale of Fixed Assets 94 3 3 2 4 4 9 4 4 3
Purchase of Investments -153 -112 -160 -16 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 25 284 424 0
Interest Received 126 154 237 238 148 125 103 167 76 34
Dividend Received 13 16 19 13 2 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 -706 0
Others 1 7 15 0 3 -1,351 20 190 400 168
+ Cash from Financing Activity -666 -997 -1,317 -3,602 -1,956 -2,019 -2,123 -3,135 -1,848 -3,179
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 726 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 -726
Repayment of Financial Liabilities 0 0 0 0 0 0 -73 -100 -76 -86
Dividend Paid -564 -829 -1,090 -2,950 -1,890 -1,928 -2,025 -3,008 -2,459 -2,314
Interest Paid -26 -34 -50
Others -98 -167 -224 -588 3 -3 -7 -1 -5 -3
Net Cash Flow 674 691 683 -1,223 177 -1,704 223 -198 -723 1,244