Nestlé India Limited (BOM:500790)
India flag India · Delayed Price · Currency is INR
1,280.00
-104.15 (-7.52%)
At close: Oct 15, 2026

Nestlé India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Revenue
255,728231,130201,486195,096191,263168,550
Revenue Growth
21.95%14.71%3.28%2.00%13.48%14.59%
Gross Profit
142,681126,116112,591108,634106,93689,904
Operating Income
53,77945,84042,00942,18340,81632,933
Net Income
40,77634,99132,07631,96229,98723,905
Earnings Per Share
21.1518.1516.6316.5715.5512.39
EPS Growth
38.18%9.14%0.33%6.59%25.45%12.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Total Product
255,127230,715200,775194,671190,211167,895
Other Operating
686.4831.41,241962.81,0531,074
Other Income
728.9403.5629.91,1431,2121,010

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
17,96513,206761.87,98911,76611,439
Total Debt
4,6424,44611,6723,4483,4152,734
Net Cash (Debt)
13,3238,760-10,9104,5418,3518,705
Net Cash Growth
----45.62%-4.07%68.91%
Net Cash Per Share
6.914.54-5.662.354.334.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
49,87050,47629,34533,39833,92227,374
Capital Expenditures
-9,106-8,297-20,086-15,061-13,714-5,499
Free Cash Flow
40,76442,1799,25918,33720,20821,875
Free Cash Flow Growth
68.42%355.55%-49.51%-9.26%-7.62%45.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Gross Margin
55.79%54.56%55.88%55.68%55.91%53.34%
Operating Margin
21.03%19.83%20.85%21.62%21.34%19.54%
Pretax Margin
20.91%19.75%21.42%22.03%21.11%19.32%
Profit Margin
15.95%15.14%15.92%16.38%15.68%14.18%
FCF Margin
15.94%18.25%4.59%9.40%10.57%12.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Dividend Per Share
12.00012.00013.50012.88011.85011.000
Dividend Per Share Growth
15.46%-11.11%4.81%8.69%7.73%10.00%
Dividend Yield
0.94%1.02%1.20%0.98%0.89%1.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PE Ratio
70.0164.7467.6679.1385.5179.05
P/FCF Ratio
63.2853.71234.41137.93126.8986.38
PS Ratio
10.949.8010.7712.9613.4111.21