Nifty
Sensex
:
:
25637.80
84058.90
88.80 (0.35%)
303.03 (0.36%)

Consumer Food

Rating :
65/99

BSE: 500790 | NSE: NESTLEIND

2458.70
27-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2449
  •  2463.7
  •  2426.1
  •  2431.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1187836
  •  2910292733
  •  2778
  •  2110

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,36,965.73
  • 73.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,37,623.42
  • 1.10%
  • 59.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.76%
  • 1.40%
  • 12.73%
  • FII
  • DII
  • Others
  • 10.02%
  • 10.58%
  • 2.51%

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
  • 76.71
  • 79.18
  • 79.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 66.88
  • 66.29
  • 65.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.85
  • 49.58
  • 49.88

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
33.15
33.27
35.81
40
P/E Ratio
74.17
73.90
68.66
61.47
Revenue
19563
20078
22037
24403
EBITDA
4724
4774
5237
5876
Net Income
3196
3208
3453
3857
ROA
29
29.8
31.3
P/B Ratio
70.96
59.12
48.89
41.24
ROE
88.88
77.74
75.94
FCFF
970
3018
2834
FCFF Yield
0.41
1.29
1.21
Net Debt
-474
1071
-681
-853
BVPS
34.65
41.59
50.29
59.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
5,503.88
5,267.59
4.49%
4,779.73
4,600.42
3.90%
5,104.00
5,036.82
1.33%
0.00
0.00
0
Expenses
4,114.92
3,917.54
5.04%
3,729.40
3,528.25
5.70%
3,968.49
3,843.33
3.26%
0.00
0.00
0
EBITDA
1,388.96
1,350.05
2.88%
1,050.33
1,072.17
-2.04%
1,135.51
1,193.49
-4.86%
0.00
0.00
0
EBIDTM
25.24%
25.63%
21.97%
23.31%
22.25%
23.70%
0.00%
0.00%
Other Income
8.44
26.75
-68.45%
4.44
30.30
-85.35%
6.86
33.27
-79.38%
0.00
0.00
0
Interest
37.50
26.20
43.13%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
155.34
110.10
41.09%
132.51
108.69
21.92%
121.60
111.16
9.39%
0.00
0.00
0
PBT
1,204.56
1,250.58
-3.68%
922.26
886.48
4.04%
1,204.16
1,222.02
-1.46%
0.00
0.00
0
Tax
318.68
316.41
0.72%
226.44
230.87
-1.92%
300.95
313.94
-4.14%
0.00
0.00
0
PAT
885.88
934.17
-5.17%
695.82
655.61
6.13%
903.21
908.08
-0.54%
0.00
0.00
0
PATM
16.10%
17.73%
14.56%
14.25%
17.70%
18.03%
0.00%
0.00%
EPS
9.06
9.69
-6.50%
7.14
0.68
950.00%
9.33
9.42
-0.96%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Net Sales
-
20,201.56
24,393.89
Net Sales Growth
-
-17.19%
 
Cost Of Goods Sold
-
7,506.97
9,155.43
Gross Profit
-
12,694.59
15,238.46
GP Margin
-
62.84%
62.47%
Total Expenditure
-
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
-
4,771.33
5,843.12
EBITDA Margin
-
23.62%
23.95%
Other Income
-
61.24
154.62
Interest
-
136.00
145.49
Depreciation
-
539.92
567.75
PBT
-
4,156.65
5,284.50
Tax
-
1,108.53
1,356.03
Tax Rate
-
25.54%
25.64%
PAT
-
3,207.59
3,932.84
PAT before Minority Interest
-
3,207.59
3,932.84
Minority Interest
-
0.00
0.00
PAT Margin
-
15.88%
16.12%
PAT Growth
-
-18.44%
 
EPS
-
33.27
40.79

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.)
41.59
34.65
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 6% fall in Q4 consolidated net profit
    24th Apr 2025, 14:51 PM

    Consolidated total income of the company increased by 4.12% at Rs 5,512.32 crore for Q4FY25

    Read More
  • Nestle India expands presence to Eastern India with Khordha factory
    4th Apr 2025, 15:22 PM

    The factory is being set up with an initial investment of approximately Rs 900 crore

    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.