Nestlé India Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	217,954	200,775	194,671	190,211	167,895	146,649
Other Revenue	624.2	711.4	425.2	1,053	654.4	443
Revenue	218,578	201,486	195,096	191,263	168,550	147,092
Revenue Growth (YoY)	9.78%	3.28%	2.00%	13.48%	14.59%	10.37%
Cost of Revenue	99,200	88,878	86,462	84,327	78,646	64,469
Gross Profit	119,377	112,608	108,634	106,936	89,904	82,623
Selling, General & Admin	33,704	32,207	33,683	19,049	24,917	25,427
Other Operating Expenses	36,906	33,177	28,407	42,782	28,024	23,303
Operating Expenses	76,893	70,565	66,451	66,120	56,971	52,640
Operating Income	42,485	42,044	42,183	40,816	32,933	29,983
Interest Expense	-956.5	-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	-547.3	-239.5	-	-	-	-
Currency Exchange Gain (Loss)	-146.1	-146.1	-24.1	-	-126.3	-2.3
Other Non Operating Income (Expenses)	-308.9	21.4	-336.9	1,212	-	250.1
EBT Excluding Unusual Items	41,093	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	1,570	1,834	43.7	-57.1	-	-2,365
Pretax Income	42,469	43,161	42,984	40,383	32,560	28,573
Income Tax Expense	9,853	11,085	11,022	10,396	8,655	7,389
Net Income	32,617	32,076	31,962	29,987	23,905	21,184
Net Income to Common	32,617	32,076	31,962	29,987	23,905	21,184
Net Income Growth	-0.20%	0.36%	6.59%	25.44%	12.85%	1.73%
Shares Outstanding (Basic)	1,928	1,928	1,928	1,928	1,929	1,928
Shares Outstanding (Diluted)	1,928	1,928	1,928	1,928	1,929	1,928
Shares Change (YoY)	0.00%	-0.01%	-0.00%	-0.01%	0.02%	-
EPS (Basic)	16.92	16.64	16.57	15.55	12.39	10.99
EPS (Diluted)	16.92	16.64	16.57	15.55	12.39	10.99
EPS Growth	-0.21%	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	-	4.81	9.51	10.48	11.34	7.79
Dividend Per Share	13.375	13.500	12.880	11.850	11.000	10.000
Dividend Growth	-	4.81%	8.69%	7.73%	10.00%	-
Gross Margin	54.62%	55.89%	55.68%	55.91%	53.34%	56.17%
Operating Margin	19.44%	20.87%	21.62%	21.34%	19.54%	20.38%
Profit Margin	14.92%	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	47,477	46,344	45,561	45,105	36,116	33,187
EBITDA Margin	21.72%	23.00%	23.35%	23.58%	21.43%	22.56%
D&A For EBITDA	4,993	4,301	3,378	4,289	3,183	3,204
EBIT	42,485	42,044	42,183	40,816	32,933	29,983
EBIT Margin	19.44%	20.87%	21.62%	21.34%	19.54%	20.38%
Effective Tax Rate	23.20%	25.68%	25.64%	25.74%	26.58%	25.86%
Revenue as Reported	219,365	202,604	196,776	192,475	169,980	148,607
Advertising Expenses	-	9,659	-	-	6,956	7,725

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.