Go Deep
Nestlé India Limited
Nestlé India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -857 | 69.4 | 51.24 | 0.09 | 1,370.30 |
| Sep 2026 | -708 | 68.8 | 51.00 | 0.09 | 1,363.90 |
| Sep 2026 | -922 | 69.4 | 51.34 | 0.09 | 1,373.10 |
| Sep 2026 | -7,487 | 68.1 | 64.72 | 0.09 | 1,346.00 |
| Sep 2026 | -7,487 | 68.1 | 64.72 | 0.09 | 1,346.00 |
| Sep 2026 | -7,487 | 68.1 | 64.72 | 0.09 | 1,346.00 |
| Sep 2026 | -7,487 | 68.1 | 64.72 | 0.09 | 1,346.00 |
| Oct 2026 | -6,550 | 66.2 | 62.88 | 0.09 | 1,307.70 |
| Oct 2026 | -8,027 | 67.4 | 64.10 | 0.09 | 1,333.00 |
Nestlé India Limited Quarterly Results
| Line Item | Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 63,632,700,000.0 | 56,435,200,000.0 | 50,739,600,000.0 | 54,476,400,000.0 |
| Net Profit | 9,586,800,000.0 | 9,984,200,000.0 | 6,465,900,000.0 | 8,734,900,000.0 |
| EPS | 5.0 | 5.2 | 3.4 | — |
Nestlé India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | — | 200,775,000,000.0 | 167,895,300,000.0 | 146,649,000,000.0 |
| Net Profit | — | 32,075,900,000.0 | 23,905,200,000.0 | 21,184,100,000.0 |
| EPS | — | 16.6 | 12.4 | 11.0 |
Nestlé India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | — | 121,933,200,000.0 | 89,787,400,000.0 | 82,341,300,000.0 |
| Total Liabilities | — | 81,831,100,000.0 | 65,195,700,000.0 | 62,877,500,000.0 |
| Total Equity | — | 40,102,100,000.0 | 24,591,700,000.0 | 19,463,800,000.0 |
Owes vs Owns
Nestlé India Limited owed ₹0.67 for every ₹1 it owned in Mar 2025, down from ₹0.76 in Dec 2021.
| Period | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Owes vs Owns | 0.67× | 0.73× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nestlé India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 1.7%Receivables 3.0%Inventory 23.4%Fixed assets (tangible) 54.7%Long-term investments 4.7%Other assets 12.5%
How it's funded — Mar 2025
Short-term debt 6.0%Payables 19.5%Other liabilities 41.5%Shareholders' equity 32.9%
| Line Item | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 205.6 | 1,230.5 | 818.7 |
| Receivables | 363.1 | 191.9 | 166.0 |
| Inventory | 2,850.1 | 1,928.8 | 1,592.7 |
| Fixed assets (tangible) | 6,671.7 | 3,483.6 | 3,255.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 575.0 | 560.2 | 710.7 |
| Other assets | 1,527.7 | 1,583.8 | 1,690.7 |
| Liabilities & equity | |||
| Short-term debt | 730.9 | 3.4 | 6.6 |
| Long-term debt | 22.5 | 26.7 | 27.5 |
| Payables | 2,373.5 | 1,933.8 | 1,748.2 |
| Other liabilities | 5,056.2 | 4,555.7 | 4,505.5 |
| Shareholders' equity | 4,010.2 | 2,459.2 | 1,946.4 |
| Net tangible assets | 4,010.2 | 2,459.2 | 1,946.4 |
Nestlé India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | — | 29,345,300,000.0 | 27,374,300,000.0 | 22,360,000,000.0 |
| Investing Activities | — | -18,109,000,000.0 | -3,917,300,000.0 | -19,203,300,000.0 |
| Financing Activities | — | -18,463,000,000.0 | -21,227,400,000.0 | -20,199,700,000.0 |