Nestle India Limited, Fundamental analysis

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	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	6363.27
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	56.816479
Yearly PE ratio Full Year Price to Earning per share	86
Yearly PC ratio Full Year Price to Cash Per Share	71.3
Bse value BSE Value in lakhs	1570.71
Nse value NSE Value in lakhs	18682.6
High 52 week high	1533
Low 52 week low	1085
Price NSE Current market price	1530
CPM Current market price	1517

Market cap BSE / NSE Market Cap	292525.28
Net profit Latest Quarter Net Profit	963.21
Net profit variance Latest Quarter Net Profit variance	49
Result year Trailing latest month	Jun 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	5714.34
TTM GPM Trailing Twelve 12 month Gross Profit Margin	23.46
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	24.68
TTM EPS Trailing Twelve 12 month EPS	19.22
TTM PE Trailing Twelve 12 month PE	78.93
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)	1517
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	23.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	5,075	4,762	5,448	5,074	5,630	5,644	6,724	6,363
YOY Sales Growth %	1%	4%	4%	6%	11%	19%	23%	25%
Gross Sales	5,075	4,762	5,448	5,074	5,630	5,644	6,724	6,363
Other Operating Income	29	18	56	22	13	24	24	15
+ Expenses	3,911	3,667	4,072	3,986	4,404	4,462	4,992	4,848
Material Cost %	38%	46%	45%	43%	42%	46%	42%	45%
Raw Material Cost	2,025	2,076	2,346	2,153	2,402	2,459	2,812	2,687
Change in Inventory	-83	113	99	47	-14	112	22	162
Manufacturing Cost %	24%	23%	22%	24%	23%	25%	22%	25%
Employee Cost %	10%	10%	10%	10%	10%	10%	8%	9%
Other Cost %	5%	-3%	-2%	1%	3%	-2%	2%	-2%
Raw Materials %	40%	44%	43%	42%	43%	44%	42%	42%
Purchase of Finished Goods %	2%	3%	3%	4%	3%	3%	3%	3%
Stock Adjustments %	2%	-2%	-2%	-1%	0%	-2%	-0%	-3%
Other Manufacturing Expenses %	24%	23%	22%	24%	23%	25%	22%	25%
Operating Profit	1,164	1,095	1,376	1,087	1,227	1,181	1,732	1,515
OPM %	23%	23%	25%	21%	22%	21%	26%	24%
+ Other Income	190	4	9	4	2	170	18	22
Miscellaneous Income	190	4	9	4	2	170	18	22
Exceptional Income	183	0	0	0	0	157	0	0
Interest	32	35	38	47	46	28	37	42
Depreciation	122	150	155	157	163	174	205	188
Profit before tax	1,200	914	1,192	888	1,018	1,148	1,509	1,308
+ Tax %	25%	25%	27%	27%	27%	13%	26%	27%
Current Tax	315	221	300	234	265	142	390	356
Deferred Tax	-14	5	19	7	10	8	9	-7
+ Net Profit	899	688	873	647	743	998	1,111	959
Extraordinary Income / Expense	183	0	0	0	0	157	-36	-6
Exceptional Item	183	0	0	0	0	157	-36	-6
Net Profit After Minority Interest	899	688	873	647	743	998	1,111	959
EPS in Rs	9.33	7.14	9.06	3.35	3.86	5.17	5.77	4.97

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