Nestlé India Limited (BOM:500790)

Nestlé India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	203,585	200,775	194,671	190,211	167,895	146,649
Other Revenue	723.6	711.4	425.2	1,053	654.4	443
Revenue	204,309	201,486	195,096	191,263	168,550	147,092
Revenue Growth (YoY)	3.89%	3.28%	2.00%	13.48%	14.59%	10.37%
Cost of Revenue	91,344	88,878	86,462	84,327	78,646	64,469
Gross Profit	112,965	112,608	108,634	106,936	89,904	82,623
Selling, General & Admin	32,304	32,207	33,683	19,049	24,917	25,427
Other Operating Expenses	33,576	33,177	28,407	42,782	28,024	23,303
Operating Expenses	71,504	70,565	66,451	66,120	56,971	52,640
Operating Income	41,461	42,044	42,183	40,816	32,933	29,983
Interest Expense	-878.1	-726	-272.4	-1,193	-862.3	-521.3
Interest & Investment Income	567.3	567.3	1,480	-	1,010	1,202
Earnings From Equity Investments	-365.9	-239.5	-	-	-	-
Currency Exchange Gain (Loss)	-146.1	-146.1	-24.1	-	-126.3	-2.3
Other Non Operating Income (Expenses)	-329.4	21.4	-336.9	1,212	-	250.1
EBT Excluding Unusual Items	40,308	41,521	43,029	40,835	32,954	30,911
Gain (Loss) on Sale of Assets	23.8	23.8	66.6	-	62.6	39.7
Asset Writedown	-217.5	-217.5	-186.7	-287.4	-294.3	-12.2
Legal Settlements	-	-	31.8	-107.6	-162.9	-
Other Unusual Items	1,834	1,834	43.7	-57.1	-	-2,365
Pretax Income	41,949	43,161	42,984	40,383	32,560	28,573
Income Tax Expense	10,873	11,085	11,022	10,396	8,655	7,389
Net Income	31,076	32,076	31,962	29,987	23,905	21,184
Net Income to Common	31,076	32,076	31,962	29,987	23,905	21,184
Net Income Growth	-4.22%	0.36%	6.59%	25.44%	12.85%	1.73%
Shares Outstanding (Basic)	964	964	964	964	964	964
Shares Outstanding (Diluted)	964	964	964	964	964	964
Shares Change (YoY)	-0.03%	-0.01%	-0.00%	-0.01%	0.02%	-
EPS (Basic)	32.24	33.27	33.15	31.10	24.79	21.97
EPS (Diluted)	32.24	33.27	33.15	31.10	24.79	21.97
EPS Growth	-4.19%	0.36%	6.59%	25.45%	12.83%	1.73%
Free Cash Flow	-	9,277	18,337	20,208	21,875	15,012
Free Cash Flow Per Share	-	9.62	19.02	20.96	22.68	15.57
Dividend Per Share	24.250	27.000	25.760	23.700	22.000	20.000
Dividend Growth	-	4.81%	8.69%	7.73%	10.00%	-
Gross Margin	55.29%	55.89%	55.68%	55.91%	53.34%	56.17%
Operating Margin	20.29%	20.87%	21.62%	21.34%	19.54%	20.38%
Profit Margin	15.21%	15.92%	16.38%	15.68%	14.18%	14.40%
Free Cash Flow Margin	-	4.60%	9.40%	10.57%	12.98%	10.21%
EBITDA	45,992	46,344	45,561	45,105	36,116	33,187
EBITDA Margin	22.51%	23.00%	23.35%	23.58%	21.43%	22.56%
D&A For EBITDA	4,531	4,301	3,378	4,289	3,183	3,204
EBIT	41,461	42,044	42,183	40,816	32,933	29,983
EBIT Margin	20.29%	20.87%	21.62%	21.34%	19.54%	20.38%
Effective Tax Rate	25.92%	25.68%	25.64%	25.74%	26.58%	25.86%
Revenue as Reported	205,076	202,604	196,776	192,475	169,980	148,607
Advertising Expenses	-	9,659	-	-	6,956	7,725

Source: S&P Global Market Intelligence. Standard template. Financial Sources.