Nestlé India Limited NESTLEIND NIFTY50NSE

Consumer Defensive · Packaged Foods · India

https://www.nestle.in

Nestlé 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.

Market & Price

Market Cap

₹2.74 L Cr

Current Price

₹1,421.50

High / Low (52W)

₹1,486.10 / ₹1,083.55

Beta

0.49

Valuation

Stock P/E

78.10

Industry PE

23.47

Forward P/E

60.01

PEG Ratio

Book Value

₹26.74

Price to Book

53.15

P/S

11.84

EV/EBITDA

51.49

Dividend Yield

0.84%

Profitability & Returns

ROCE

59.30%

ROE

76.34%

ROA

22.69%

Profit Margin

15.11%

Op Margin

23.22%

EPS (Latest Qtr)

₹5.17

EPS (TTM)

₹18.20

Balance Sheet & Liquidity

Debt/Equity

0.09

Quick Ratio

0.35

Current Ratio

0.96

Debt

₹444.16 Cr

Total Assets

₹12,193.32 Cr

Current Assets

₹3,734.16 Cr

Working Capital

₹-951.19 Cr

Ownership

Promoter Holding

62.92%

Chg in Prom Hold

FII / Inst Holding

17.72%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

₹2.73 L Cr

Total Revenue (TTM)

₹23,154.60 Cr

EBITDA

₹5,306.06 Cr

Free Cash Flow

₹3,850.97 Cr

Operating Cash Flow

₹5,047.56 Cr

Shares Outstanding

₹192.83 Cr

Gross Margin

55.34%

Payout Ratio

66.12%

Growth (CAGR)

Revenue 5Y

17.01%

Profit 5Y

23.05%

Revenue (YoY)

23.80%

Earnings (YoY)

27.40%

PROS

Strong return on equity of 76.3%.
Healthy ROCE of 59.3%.
Compounding revenue at 17.0% over 5 years.
Profit CAGR of 23.1% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 78.1.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
5	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
6	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
7	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
8	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%
9	UNITDSPR UNITED SPIRITS LIMITED NSE	1,270.00	52.63	₹92,379.95 Cr	1.34%	25.49%	20.03%	5.71%	17.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025
Revenue	5,074.76 Cr	4,762.13 Cr	5,447.64 Cr	5,073.96 Cr	5,643.52 Cr
Cost of Revenue	2,213.92 Cr	2,084.60 Cr	2,611.41 Cr	2,285.43 Cr	2,508.83 Cr
Gross Profit	2,860.84 Cr	2,677.53 Cr	2,836.23 Cr	2,788.53 Cr	3,134.69 Cr
Operating Expenses	1,814.71 Cr	1,725.11 Cr	1,586.39 Cr	1,845.21 Cr	2,107.03 Cr
Operating Income	1,046.13 Cr	952.42 Cr	1,249.84 Cr	943.32 Cr	1,027.66 Cr
EBITDA	1,354.26 Cr	1,099.32 Cr	1,381.03 Cr	1,091.66 Cr	1,351.09 Cr
Interest Expense	32.22 Cr	34.60 Cr	37.51 Cr	46.89 Cr	28.25 Cr
Pretax Income	1,200.44 Cr	914.45 Cr	1,192.17 Cr	887.83 Cr	1,148.43 Cr
Tax Provision	300.95 Cr	226.44 Cr	318.68 Cr	241.24 Cr	150.01 Cr
Net Income	899.49 Cr	688.01 Cr	873.49 Cr	646.59 Cr	998.42 Cr
Diluted EPS	4.66	3.57	-	3.35	5.17

Profit & Loss (Annual)

Figures in INR.

Metric	Dec 2021	Dec 2022	Mar 2025
Revenue	14,664.90 Cr	16,789.53 Cr	20,077.50 Cr
Cost of Revenue	6,484.41 Cr	7,898.92 Cr	8,749.80 Cr
Gross Profit	8,180.49 Cr	8,890.61 Cr	11,327.70 Cr
Operating Expenses	5,007.66 Cr	5,545.27 Cr	7,098.04 Cr
Operating Income	3,172.83 Cr	3,345.34 Cr	4,229.66 Cr
EBITDA	3,450.02 Cr	3,813.55 Cr	4,992.04 Cr
Interest Expense	201.68 Cr	154.57 Cr	136.00 Cr
Pretax Income	2,857.32 Cr	3,255.97 Cr	4,316.12 Cr
Tax Provision	738.91 Cr	865.45 Cr	1,108.53 Cr
Net Income	2,118.41 Cr	2,390.52 Cr	3,207.59 Cr
Diluted EPS	10.99	12.39	16.63

Compounded Sales Growth

5 Years:	17.01%
1 Year:	23.80%

Compounded Profit Growth

5 Years:	23.05%
1 Year:	27.40%

Stock Price Performance

1 Year:	+17.88%
6 Months:	+13.14%
3 Months:	+7.69%
1 Month:	-2.54%

Balance Sheet (Annual)

Figures in INR.

Metric	Dec 2021	Dec 2022	Mar 2025
Total Assets	8,234.13 Cr	8,978.74 Cr	12,193.32 Cr
Current Assets	2,762.18 Cr	3,490.15 Cr	3,734.16 Cr
Cash & Equivalents	718.53 Cr	926.55 Cr	49.78 Cr
Inventory	1,592.65 Cr	1,928.77 Cr	2,850.14 Cr
Receivables	165.97 Cr	191.89 Cr	363.15 Cr
Total Liabilities	6,287.75 Cr	6,519.57 Cr	8,183.11 Cr
Current Liabilities	2,764.74 Cr	3,079.75 Cr	4,685.35 Cr
Long Term Debt	27.47 Cr	26.66 Cr	22.48 Cr
Total Debt	266.46 Cr	270.52 Cr	1,166.85 Cr
Total Equity	1,946.38 Cr	2,459.17 Cr	4,010.21 Cr
Shares Outstanding	192.83 Cr	192.83 Cr	192.83 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Dec 2021	Dec 2022	Mar 2025
Operating Cash Flow	2,236.00 Cr	2,737.43 Cr	2,934.53 Cr
Investing Cash Flow	-1,920.33 Cr	-391.73 Cr	-1,810.90 Cr
Financing Cash Flow	-2,019.97 Cr	-2,122.74 Cr	-1,846.30 Cr
Capital Expenditure	-734.84 Cr	-549.92 Cr	-2,008.64 Cr
Free Cash Flow	1,501.16 Cr	2,187.51 Cr	925.89 Cr
Net Change in Cash	-1,704.30 Cr	222.96 Cr	-722.67 Cr

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Mar 2025
Gross Margin %	55.8%	53.0%	56.4%
Operating Margin %	21.6%	19.9%	21.1%
Net Margin %	14.4%	14.2%	16.0%
ROE %	108.8%	97.2%	80.0%
ROCE %	58.0%	56.7%	56.3%

Shareholding Pattern

Insiders

62.92%

Institutions

17.72%

Public Float

47.79%

Analyst View

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NESTLEIND · Consumer Defensive