Nifty
Sensex
:
:
24741.00
80710.76
6.70 (0.03%)
-7.25 (-0.01%)

Consumer Food

Rating :
63/99

BSE: 500790 | NSE: NESTLEIND

1208.50
05-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1212
  •  1216.4
  •  1191
  •  1212.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1434458
  •  1725903166.8
  •  1389
  •  1055

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,33,268.18
  • 75.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,33,925.87
  • 1.12%
  • 48.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.76%
  • 1.27%
  • 12.62%
  • FII
  • DII
  • Others
  • 10.02%
  • 10.69%
  • 2.64%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 71.43
  • 71.43
  • 71.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.45
  • 28.45
  • 28.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.58
  • 26.58
  • 26.58

Earnings Forecasts:

(Updated: 04-09-2025)
Description
2024
2025
2026
2027
Adj EPS
33.27
36.04
40.36
43.9
P/E Ratio
36.32
33.53
29.94
27.53
Revenue
20077.5
22181.5
24552.9
26282.4
EBITDA
4773.71
5306.08
5939.42
6459.45
Net Income
3207.59
3475.68
3891.72
4231.9
ROA
29.01
31.07
32.32
33.01
P/B Ratio
29.06
24.27
20.56
23.86
ROE
88.88
78.28
76.63
88.6
FCFF
969.52
3481.15
3659.35
5260.58
FCFF Yield
0.41
1.46
1.54
2.21
Net Debt
1071.2
-680.7
-853.2
-728.5
BVPS
41.59
49.79
58.78
50.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
5,096.16
4,813.95
5.86%
5,503.88
5,267.59
4.49%
4,779.73
4,600.42
3.90%
5,104.00
5,036.82
1.33%
Expenses
3,995.90
3,699.62
8.01%
4,114.92
3,917.54
5.04%
3,729.40
3,528.25
5.70%
3,968.49
3,843.33
3.26%
EBITDA
1,100.26
1,114.33
-1.26%
1,388.96
1,350.05
2.88%
1,050.33
1,072.17
-2.04%
1,135.51
1,193.49
-4.86%
EBIDTM
21.59%
23.15%
25.24%
25.63%
21.97%
23.31%
22.25%
23.70%
Other Income
4.04
39.12
-89.67%
8.44
26.75
-68.45%
4.44
30.30
-85.35%
6.86
33.27
-79.38%
Interest
46.89
31.68
48.01%
37.50
26.20
43.13%
0.00
0.00
0
0.00
0.00
0
Depreciation
156.94
112.71
39.24%
155.34
110.10
41.09%
132.51
108.69
21.92%
121.60
111.16
9.39%
PBT
900.47
1,009.06
-10.76%
1,204.56
1,250.58
-3.68%
922.26
886.48
4.04%
1,204.16
1,222.02
-1.46%
Tax
241.24
262.46
-8.09%
318.68
316.41
0.72%
226.44
230.87
-1.92%
300.95
313.94
-4.14%
PAT
659.23
746.60
-11.70%
885.88
934.17
-5.17%
695.82
655.61
6.13%
903.21
908.08
-0.54%
PATM
12.94%
15.51%
16.10%
17.73%
14.56%
14.25%
17.70%
18.03%
EPS
3.35
3.87
-13.44%
4.53
4.84
-6.40%
3.57
0.34
950.00%
4.66
4.71
-1.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Net Sales
20,483.77
20,201.56
24,393.89
Net Sales Growth
3.88%
-17.19%
 
Cost Of Goods Sold
8,996.39
7,506.97
9,155.43
Gross Profit
11,487.38
12,694.59
15,238.46
GP Margin
56.08%
62.84%
62.47%
Total Expenditure
15,808.71
15,430.23
18,550.77
Power & Fuel Cost
-
536.65
674.83
% Of Sales
-
2.66%
2.77%
Employee Cost
-
2,023.71
2,336.06
% Of Sales
-
10.02%
9.58%
Manufacturing Exp.
-
1,678.98
2,040.12
% Of Sales
-
8.31%
8.36%
General & Admin Exp.
-
1,398.25
1,622.17
% Of Sales
-
6.92%
6.65%
Selling & Distn. Exp.
-
1,842.92
2,344.93
% Of Sales
-
9.12%
9.61%
Miscellaneous Exp.
-
442.75
377.23
% Of Sales
-
2.19%
1.55%
EBITDA
4,675.06
4,771.33
5,843.12
EBITDA Margin
22.82%
23.62%
23.95%
Other Income
23.78
61.24
154.62
Interest
84.39
136.00
145.49
Depreciation
566.39
539.92
567.75
PBT
4,231.45
4,156.65
5,284.50
Tax
1,087.31
1,108.53
1,356.03
Tax Rate
25.70%
25.54%
25.64%
PAT
3,144.14
3,207.59
3,932.84
PAT before Minority Interest
3,144.14
3,207.59
3,932.84
Minority Interest
0.00
0.00
0.00
PAT Margin
15.35%
15.88%
16.12%
PAT Growth
-3.09%
-18.44%
 
EPS
16.31
16.63
20.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Shareholder's Funds
4,010.21
3,340.89
Share Capital
96.42
96.42
Total Reserves
3,913.79
3,244.47
Non-Current Liabilities
3,497.76
3,226.10
Secured Loans
0.00
0.00
Unsecured Loans
22.48
25.48
Long Term Provisions
3,090.15
2,917.20
Current Liabilities
4,685.35
3,956.07
Trade Payables
2,373.53
2,237.89
Other Current Liabilities
1,293.43
1,412.69
Short Term Borrowings
730.86
5.66
Short Term Provisions
287.53
299.83
Total Liabilities
12,193.32
10,523.06
Net Block
5,473.61
3,460.25
Gross Block
8,796.02
6,333.68
Accumulated Depreciation
3,300.66
2,843.46
Non Current Assets
8,459.16
7,028.34
Capital Work in Progress
1,172.56
1,741.71
Non Current Investment
575.03
423.89
Long Term Loans & Adv.
238.86
347.51
Other Non Current Assets
999.10
1,054.98
Current Assets
3,734.16
3,494.72
Current Investments
0.00
39.98
Inventories
2,850.14
2,089.36
Sundry Debtors
363.15
300.46
Cash & Bank
95.65
778.85
Other Current Assets
425.22
231.89
Short Term Loans & Adv.
221.68
54.18
Net Current Assets
-951.19
-461.35
Total Assets
12,193.32
10,523.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Cash From Operating Activity
2,936.35
4,174.79
PBT
4,316.12
5,288.87
Adjustment
355.80
433.56
Changes in Working Capital
-711.17
-248.88
Cash after chg. in Working capital
3,960.75
5,473.55
Interest Paid
0.00
0.00
Tax Paid
-1,024.40
-1,298.76
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-1,810.90
-1,237.42
Net Fixed Assets
-1,893.19
Net Investments
-241.73
Others
324.02
Cash from Financing Activity
-1,848.12
-3,134.92
Net Cash Inflow / Outflow
-722.67
-197.55
Opening Cash & Equivalents
798.85
996.40
Closing Cash & Equivalent
76.18
798.85

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Book Value (Rs.)
20.80
17.32
ROA
28.24%
37.37%
ROE
87.27%
117.72%
ROCE
109.45%
161.16%
Fixed Asset Turnover
2.78
3.97
Receivable days
5.77
4.36
Inventory Days
42.94
30.30
Payable days
112.11
89.22
Cash Conversion Cycle
-63.40
-54.57
Total Debt/Equity
0.19
0.01
Interest Cover
32.74
37.35

News Update:


  • Nestle India reports 13% fall in Q1 consolidated net profit
    24th Jul 2025, 15:11 PM

    Total consolidated income of the company increased by 5.09% at Rs 5100.20 crore for Q1FY26

    Read More
  • Nestle - Quarterly Results
    24th Jul 2025, 11:37 AM

    Read More
  • Nestle India adds new maggi noodles production line at Sanand Factory
    3rd Jul 2025, 12:12 PM

    This is part of the company’s planned capital expenditure in greenfield and brownfield projects between 2020-2025

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.