About
NestlΓ© India Limited engages in the manufacture and sale of food products in India and internationally. The company provides milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.
Key Metrics
as of Sep 2026
Market Cap270,271 Cr
P/E72.90
Div Yield0.85 %
Book ValueβΉ26.70
52w HighβΉ1,553.00
52w LowβΉ1,145.00
Face ValueβΉ1.00
Quarterly Results
Rs. Crores Β· hover row for definition
| Metric |
Jun 2026 |
Mar 2026 |
Dec 2025 |
Sep 2025 |
Jun 2025 |
Mar 2025 |
Dec 2024 |
Sep 2024 |
Jun 2024 |
Dec 2023 |
| Sales |
6,378.00 |
6,748.00 |
5,667.00 |
5,644.00 |
5,096.00 |
5,504.00 |
4,780.00 |
5,104.00 |
4,814.00 |
4,600.00 |
| Expenses |
4,856.00 |
4,979.00 |
4,486.00 |
4,417.00 |
4,009.00 |
4,128.00 |
3,685.00 |
3,940.00 |
3,700.00 |
3,505.00 |
| Operating Profit |
1,522.00 |
1,768.00 |
1,181.00 |
1,227.00 |
1,087.00 |
1,376.00 |
1,095.00 |
1,164.00 |
1,114.00 |
1,095.00 |
| OPM % |
24.00 |
26.00 |
21.00 |
22.00 |
21.00 |
25.00 |
23.00 |
23.00 |
23.00 |
24.00 |
| Other Income |
16.00 |
-18.00 |
170.00 |
2.00 |
4.00 |
9.00 |
4.00 |
190.00 |
39.00 |
-77.00 |
| Depreciation |
188.00 |
205.00 |
174.00 |
163.00 |
157.00 |
155.00 |
150.00 |
122.00 |
113.00 |
109.00 |
| Interest |
42.00 |
37.00 |
28.00 |
46.00 |
47.00 |
38.00 |
35.00 |
32.00 |
32.00 |
23.00 |
| Profit before tax |
1,308.00 |
1,509.00 |
1,148.00 |
1,018.00 |
888.00 |
1,192.00 |
914.00 |
1,200.00 |
1,009.00 |
886.00 |
| Tax % |
27.00 |
26.00 |
13.00 |
27.00 |
27.00 |
27.00 |
25.00 |
25.00 |
26.00 |
26.00 |
| Net Profit |
959.00 |
1,111.00 |
998.00 |
743.00 |
647.00 |
873.00 |
688.00 |
899.00 |
747.00 |
656.00 |
| EPS in Rs |
4.97 |
5.76 |
5.18 |
3.85 |
3.35 |
4.53 |
3.57 |
4.66 |
3.87 |
3.40 |
Profit & Loss
Annual Β· Rs. Crores
| Metric |
Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 |
| Sales |
23,155.00 | 20,202.00 | 24,394.00 | 19,126.00 |
| Expenses |
17,893.00 | 15,454.00 | 18,551.00 | 14,655.00 |
| Operating Profit |
5,261.00 | 4,747.00 | 5,843.00 | 4,471.00 |
| OPM % |
23.00 | 24.00 | 24.00 | 23.00 |
| Other Income |
160.00 | 245.00 | 159.00 | 116.00 |
| Interest |
158.00 | 136.00 | 145.00 | 119.00 |
| Depreciation |
699.00 | 540.00 | 568.00 | 429.00 |
| Profit before tax |
4,564.00 | 4,316.00 | 5,289.00 | 4,038.00 |
| Tax % |
23.00 | 26.00 | 26.00 | 26.00 |
| Net Profit |
3,499.00 | 3,208.00 | 3,933.00 | 2,999.00 |
| EPS in Rs |
18.15 | 16.63 | 20.40 | 15.55 |
| Dividend Payout % |
66.00 | 81.00 | 79.00 | 56.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first
| Metric |
Mar 2026 | Mar 2025 | Mar 2024 |
| Equity Capital |
193.00 | 96.00 | 96.00 |
| Reserves |
4,964.00 | 3,914.00 | 3,244.00 |
| Borrowings |
444.00 | 1,167.00 | 345.00 |
| Other Liabilities |
7,581.00 | 7,016.00 | 6,838.00 |
| Total Liabilities |
13,182.00 | 12,193.00 | 10,523.00 |
| Fixed Assets |
6,290.00 | 5,474.00 | 3,460.00 |
| CWIP |
507.00 | 1,173.00 | 1,742.00 |
| Investments |
531.00 | 575.00 | 464.00 |
| Other Assets |
5,854.00 | 4,972.00 | 4,857.00 |
| Total Assets |
13,182.00 | 12,193.00 | 10,523.00 |
Cash Flows
Annual Β· Rs. Crores β latest first
| Metric |
Mar 2026 | Mar 2025 | Mar 2024 |
| Cash from Operating Activity |
5,048.00 | 2,936.00 | 4,175.00 |
| Cash from Investing Activity |
-624.00 | -1,811.00 | -1,237.00 |
| Cash from Financing Activity |
-3,179.00 | -1,848.00 | -3,135.00 |
| Net Cash Flow |
1,244.00 | -723.00 | -198.00 |
| Free Cash Flow |
4,221.00 | 932.00 | 2,296.00 |
| CFO/OP % |
116.00 | 83.00 | 94.00 |
Ratios
Annual Β· Days / % β latest first
| Metric |
Mar 2026 | Mar 2025 | Mar 2024 |
| Debtor Days |
5.00 | 7.00 | 4.00 |
| Inventory Days |
105.00 | 139.00 | 83.00 |
| Days Payable |
129.00 | 128.00 | 112.00 |
| Cash Conversion Cycle |
-19.00 | 18.00 | -24.00 |
| Working Capital Days |
-24.00 | -19.00 | -19.00 |
| ROCE % |
85.00 | 96.00 | β |
Shareholding Pattern
% holding β latest first
| Holder |
Jun 2026 |
Mar 2026 |
Dec 2025 |
Sep 2025 |
Jun 2025 |
Mar 2025 |
Dec 2024 |
Sep 2024 |
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
| Promoters |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
62.76 |
| FIIs |
10.30 |
9.74 |
9.81 |
9.82 |
10.28 |
10.02 |
10.27 |
11.94 |
11.94 |
12.10 |
12.09 |
12.10 |
| DIIs |
11.89 |
12.40 |
12.10 |
11.75 |
11.18 |
11.30 |
10.80 |
9.45 |
9.17 |
9.00 |
9.16 |
9.32 |
| Public |
15.04 |
15.09 |
15.31 |
15.63 |
15.76 |
15.90 |
16.17 |
15.86 |
16.10 |
16.14 |
15.98 |
15.81 |
| No. of Shareholders |
479,696 |
492,124 |
506,673 |
546,818 |
519,439 |
538,165 |
547,850 |
427,964 |
437,880 |
410,144 |
213,977 |
184,090 |
Corporate Actions
50 records
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