	2012 Dec 31	2013 Dec 31	C 2014 Dec 31	2015 Dec 31	C 2016 Dec 31	2017 Dec 31	2018 Dec 31	R 2019 Dec 31	2020 Dec 31	R 2021 Dec 31	2022 Dec 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR
Total Revenue	8,335	9,101	9,855	8,175	9,141	10,010	11,292	12,369	13,350	14,741	16,897	24,394	20,202	23,155
Cost of Operating Revenue	4,162	4,566	4,862	4,201	4,681	5,174	5,509	6,230	6,741	7,530	9,052	12,544	10,366	12,300
Gross Profit	4,173	4,535	4,993	3,974	4,460	4,835	5,783	6,139	6,609	7,211	7,845	11,850	9,835	10,854
Gross Margin	50.1	49.8	50.7	48.6	48.8	48.3	51.2	49.6	49.5	48.9	46.4	48.6	48.7	46.9
Total Operating Expenses	6,764	7,473	8,152	6,937	7,632	8,213	8,987	9,814	10,518	11,568	13,552	19,086	15,934	18,495
Operating Profit	1,571	1,628	1,702	1,238	1,510	1,797	2,306	2,555	2,832	3,173	3,345	5,308	4,268	4,659
Operating Margin	18.8	17.9	17.3	15.1	16.5	18.0	20.4	20.7	21.2	21.5	19.8	21.8	21.1	20.1
Financing Income/(Expense) - Net	4	47	-14	105	59	85	133	117	-25	-82	-66	0	-92	52
Profit before Taxes	1,553	1,678	1,774	814	1,545	1,839	2,429	2,673	2,813	2,857	3,256	5,289	4,340	4,610
Income Taxes	485	561	590	250	544	614	822	705	730	739	865	1,356	1,109	1,065
Profit after Tax	1,068	1,117	1,185	563	1,001	1,225	1,607	1,968	2,082	2,118	2,391	3,933	3,208	3,499
PAT Margin	12.8	12.3	12.0	6.9	11.0	12.2	14.2	15.9	15.6	14.4	14.1	16.1	15.9	15.1
EPS - Basic - ex Extraordinary Items	5.54	5.79	6.14	2.92	5.19	6.35	8.33	10.21	10.80	10.99	12.40	20.39	16.64	18.15
EPS - Diluted - ex Extraordinary Items	5.54	5.79	6.14	2.92	5.19	6.35	8.33	10.21	10.80	10.99	12.40	20.39	16.64	18.15
EBIT	1,571	1,628	1,702	1,238	1,510	1,797	2,306	2,555	2,832	3,173	3,345	5,308	4,268	4,659
EBITDA	1,848	1,958	2,040	1,605	1,863	2,139	2,641	2,925	3,203	3,564	3,748	5,846	4,786	5,333
EBITDA Margin	22.2	21.5	20.7	19.6	20.4	21.4	23.4	23.7	24.0	24.2	22.2	24.0	23.7	23.0

Balance Sheet

Abridged

Understanding Balance Sheet

Nestle India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2015 Dec 31	C 2016 Dec 31	2017 Dec 31	R 2018 Dec 31	C 2019 Dec 31	2020 Dec 31	R 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	1,490	2,302	1,964	2,490	3,283	3,937	4,737	3,817	4,185	2,762	3,490	3,594	3,495	3,734	4,590
Long-Term Investments	-	224	253	342	474	585	733	744	741	711	560	425	424	-	-
Property Plant & Equipment - Net	3,548	3,664	3,421	3,129	2,918	2,710	2,630	2,485	2,818	3,241	3,402	4,546	5,202	6,646	6,797
Total Non-Current Assets	3,674	4,013	3,856	3,601	3,528	3,425	3,475	3,356	3,715	5,472	5,489	6,500	7,028	8,459	8,592
Total Assets	5,164	6,314	5,820	6,091	6,810	7,363	8,212	7,173	7,900	8,234	8,979	10,094	10,523	12,193	13,182
Total Current Liabilities	1,128	1,347	1,355	1,267	1,367	1,493	1,899	2,191	2,493	2,765	3,080	3,791	3,956	4,685	4,761
Long Term Debt	1,050	1,187	15	17	33	35	131	143	97	218	217	277	281	364	358
Total Non-Current Liabilities	2,237	2,598	1,627	1,789	2,161	2,449	2,651	3,063	3,366	3,503	3,422	3,195	3,211	3,484	3,246
Total Liabilities	3,366	3,946	2,982	3,055	3,527	3,941	4,550	5,254	5,858	6,268	6,502	6,986	7,167	8,169	8,007
Total Shareholders' Equity	1,798	2,369	2,837	3,036	3,283	3,421	3,661	1,919	2,041	1,966	2,477	3,109	3,356	4,024	5,176
Total Equity	1,798	2,369	2,837	3,036	3,283	3,421	3,661	1,919	2,041	1,966	2,477	3,109	3,356	4,024	5,176
Total Liabilities & Equity	5,164	6,314	5,820	6,091	6,810	7,363	8,212	7,173	7,900	8,234	8,979	10,094	10,523	12,193	13,182

Cash Flow

Abridged

Understanding Cash Flow Statement

Nestle India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	C 2019 Dec 31	2020 Dec 31	C 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,430	1,484	1,552	874	1,398	1,612	1,891	2,372	2,499	2,523	2,853	4,424	4,565	3,689	4,239
Working Capital - Increase/(Decrease)	263	355	153	332	204	375	413	163	97	-172	-30	-249	-249	-711	793
Net CF from Operating Activities	1,694	1,840	1,705	1,205	1,602	1,987	2,304	2,535	2,595	2,351	2,822	4,173	4,316	2,978	5,032
Capital Expenditures - Net	974	328	179	149	113	196	163	152	474	731	541	1,878	1,878	2,004	826
Net CF from Investing Activities	-971	-521	-508	-181	-265	-301	-308	-168	-471	-2,045	-495	-1,237	-1,404	-1,886	-658
Dividends Paid - Cash - Total	467	468	607	410	564	829	1,090	2,950	1,890	1,928	2,025	3,008	3,008	2,459	2,314
Debt - LT & ST - Issuance/(Retirement) - Total	59	2	-907	-2	16	2	-	-34	-57	-82	-80	-101	-101	644	-815
Net Cash Flow from Financing Activities	-483	-544	-1,620	-495	-662	-996	-1,313	-3,591	-1,947	-2,011	-2,105	-3,109	-3,109	-1,814	-3,129
Free Cash Flow to Equity	779	1,514	618	1,054	1,505	1,793	2,141	2,349	2,064	1,538	2,202	2,194	2,337	1,618	3,390
Free Operating CF net dividend	250	1,027	908	645	831	959	1,049	-570	227	-312	248	-718	-575	-1,489	1,888
Free Operating CF	717	1,495	1,515	1,055	1,395	1,789	2,138	2,381	2,117	1,616	2,273	2,291	2,433	970	4,202

Business Segment Analysis

FY End:

Mar 26

Nestle India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Food (100.0%)₹ 829.70 Cr

Revenue / Sales

Food (100.0%)₹ 23,154.60 Cr

Assets

Food (100.0%)₹ 13,182.49 Cr

Operating Income

Food (100.0%)₹ 4,659.25 Cr

Regional Segment Analysis

FY End:

Mar 26

Nestle India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.9%)₹ 22,118.70 CrOutside India (4.1%)₹ 952.76 Cr

Historical Segment Analysis

Track how Nestle India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Food	155	478	735	550	1,371	1,883	2,009	830

Frequently Asked Questions

What is the revenue of Nestle India Ltd.?

The latest trailing twelve month revenue of Nestle India Ltd. is ₹ 23,154.60 Cr, reflecting a 1-year growth of 14.62% and a 3-year CAGR of 9.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nestle India Ltd.?

The latest trailing twelve month net profit (PAT) of Nestle India Ltd. is ₹ 3,499.08 Cr, with a 3-year earnings CAGR of 11.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nestle India Ltd.?

The trailing twelve month EBITDA of Nestle India Ltd. is approximately ₹ 4,606.84 Cr (based on an operating margin of 19.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nestle India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nestle India Ltd. is 18.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nestle India Ltd.?

The debt-to-equity ratio of Nestle India Ltd. stands at 0.09. The interest coverage ratio is 29.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nestle India Ltd.?

The estimated book value per share of Nestle India Ltd. is 27.09 (derived from a P/B ratio of 53.88 and market price of ₹ 1,459.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nestle India Ltd.?

The trailing twelve month operating cash flow of Nestle India Ltd. is ₹ 5,031.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nestle India Ltd. report consolidated or standalone financials?

Nestle India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.