What is Nestle India Ltd. Quarterly Revenue?

Nestle India Ltd. Quarterly Revenue Nestle Sep-2026 Quarterly Revenue is Rs 6,809 Cr which is growth of 20.6% YoY.

What is Nestle India Ltd. Quarterly Net Profit?

Nestle India Ltd. Quarterly Net Profit Nestle Sep-2026 Quarterly Net Profit is Rs 1,027 Cr which is growth of 36.3% YoY.

What is Nestle India Ltd. Annual Revenue?

Nestle India Ltd. Annual Revenue Nestle Mar-2026 Annual Revenue is Rs 23,195 Cr which is growth of 14.5% YoY.

What is Nestle India Ltd. Annual Net Profit?

Nestle India Ltd. Annual Net Profit Nestle Mar-2026 Annual Net Profit is Rs 3,545 Cr which is growth of 6.9% YoY.

What is Nestle India Ltd. Total Shareholders Fund?

Nestle India Ltd. Total Shareholders Fund Nestle Mar-2026 Total Shareholders Fund is Rs 5,309 Cr which is growth of 29.0% YoY.

What is Nestle India Ltd. Total Assets?

Nestle India Ltd. Total Assets Nestle Mar-2026 Total Assets is Rs 13,357 Cr which is growth of 8.4% YoY.

What is Nestle India Ltd. Book Value Per Share?

Nestle India Ltd. Book Value Per Share Nestle Mar-2026 Book Value Per Share is 28 Rs which is growth of -35.5% YoY.

What is Nestle India Ltd. ROE?

Nestle India Ltd. ROE Nestle Mar-2026 ROE is 67% which is growth of 13.7% YoY.

What is Nestle India Ltd. Cash From Operating Activity?

Nestle India Ltd. Cash From Operating Activity Nestle Mar-2026 Cash From Operating Activity is Rs 5,048 Cr which is growth of 71.9% YoY.

What is Nestle India Ltd. Net Cash Flow?

Nestle India Ltd. Net Cash Flow Nestle Mar-2026 Net Cash Flow is Rs 1,244 Cr which is growth of 272.2% YoY.

Nestle India Ltd.

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Forecaster Analyst Estimates for Nestle share price target, revenues, EPS, net income and more

Nestle quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Nestle Sep-2026 Quarterly Revenue is Rs 6,809 Cr which is growth of 20.6% YoY.
POSITIVE
Quarterly Net Profit Nestle Sep-2026 Quarterly Net Profit is Rs 1,027 Cr which is growth of 36.3% YoY.

Nestle India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	6,808.6	6,400.7	6,766.2	5,678.8	5,645.3	5,100.2	5,512.3	4,784.2	5,110.9	4,853.1	5,294.3	4,630.7	5,070.1
SR_Q Operating Rev.	6,788.3	6,378.2	6,747.8	5,667	5,643.6	5,096.2	5,503.9	4,779.7	5,104	4,814	5,267.6	4,600.4	5,036.8
OI_Q Other Income	20.3	22.5	18.5	11.7	1.6	4	8.4	4.4	6.9	39.1	26.8	30.3	33.3
OEXPNS_Q Operating Exp.	5,172.9	4,840.1	4,976.2	4,465	4,407	3,995.9	4,114.9	3,694.8	3,936.3	3,699.6	3,929.1	3,487.5	3,812
OEXPNS_Q Operating Exp.	5,172.9	4,840.1	4,976.2	4,465	4,407	3,995.9	4,114.9	3,694.8	3,936.3	3,699.6	3,929.1	3,487.5	3,812
OP_Q Operating Profit	1,615.5	1,538.1	1,771.6	1,202.1	1,236.6	1,100.3	1,389	1,084.9	1,167.7	1,114.3	1,348.8	1,095.1	1,224.9
OPMPCT_Q Operating Profit Margin %	23.80%	24.12%	26.25%	21.21%	21.91%	21.59%	25.24%	22.70%	22.88%	23.15%	25.61%	23.80%	24.32%
DEP_Q Depr.	192.4	187.8	204.5	174.4	163.4	156.9	155.3	132.5	121.6	112.7	108.9	108.7	111.2
INT_Q Interest	40.3	42.2	36.8	28.3	46.4	46.9	37.5	34.6	32.2	31.7	26.2	23	31.4
PBT_Q Profit Before Tax	1,399.4	1,324.4	1,512.6	1,168.1	1,028.5	900.5	1,204.6	922.3	1,311.6	1,009.1	1,250.6	886.5	1,222
TAX_Q Tax	372.6	349.3	398.5	150	275.3	241.2	319.2	226.1	325.2	262.5	316.4	230.9	313.9
NP_Q Net Profit	1,026.8	975.1	1,114.1	1,018.1	753.2	659.2	885.4	696.1	986.4	746.6	934.2	655.6	908.1
EPS_adj_Q EPS Adj. latest	5.3	5.1	5.8	5.3	3.9	3.4	4.6	3.6	5.1	3.9	4.8	3.4	4.7
NP_TTM Net profit TTM	4,134.1	3,860.5	3,544.6	3,315.9	2,994	3,227.1	3,314.5	3,363.3	3,322.7	3,244.5	3,196.2	2,998.7	2,971.1
EPS_TTM Basic EPS TTM	21.4	20	18.4	17.2	15.5	33.5	34.4	34.9	34.5	33.7	33.2	311	308.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Nestle competitor comparison and performance snapshot within industry

Nestle annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Nestle Mar-2026 Annual Revenue is Rs 23,195 Cr which is growth of 14.5% YoY.
POSITIVE
Annual Net Profit Nestle Mar-2026 Annual Net Profit is Rs 3,545 Cr which is growth of 6.9% YoY.

Nestle India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
SR_A Total Rev. Ann. ⌄	6.4%	9.4%	25,654.2	23,195	20,260.4	24,541.9	19,247.5	16,998	14,829.5	13,495.9	12,615.8	11,551.2	10,186.5	9,373.2
TotalOperatingRevenues_A Operating Rev. Ann.	6.6%	9.5%	25,581.4	23,154.6	20,201.6	24,393.9	19,126.3	16,897	14,709.4	13,350	12,368.9	11,292.3	10,009.6	9,223.8
OI_A Other Income Ann.	-30.7%	-19.6%	72.9	40.4	58.9	148	121.2	101	120.1	145.9	246.9	258.9	176.9	149.4
OEXPNS_A Operating Exp. Ann.	6.8%	10%	19,454.1	17,873.7	15,449.6	18,574.1	14,655.3	13,184.4	11,117.9	10,148.5	9,443	8,674.6	7,913.1	7,512.4
OEXPNS_A Operating Exp. Ann.	6.8%	10%	19,454.1	17,873.7	15,449.6	18,574.1	14,655.3	13,184.4	11,117.9	10,148.5	9,443	8,674.6	7,913.1	7,512.4
OP_A Operating Profit Ann.	5.7%	8%	6,127.3	5,280.9	4,752	5,819.8	4,471	3,712.6	3,591.5	3,201.5	2,925.9	2,617.7	2,096.5	1,711.4
OPMPCT_A OPM Ann. %	-0.7%	-1.2%		22.77%	23.45%	23.71%	23.23%	21.84%	24.22%	23.72%	23.19%	22.66%	20.58%	18.26%
TotalExpenses_A Total Exp. Ann. ⌄	7.2%	9.8%		18,706.1	16,103.8	19,257.4	15,203.5	13,742	11,709.3	10,683.1	9,942.3	9,122.2	8,347.2	7,869.5
OtherExpenses_A Other Exp. Ann.	6.9%	10.1%	6,054.3	5,347	4,654.3	5,500.2	4,373.4	3,753.4	3,301.6	2,959.7	2,936.1	2,856.6	2,481.1	2,379
EmployeeBenefitExpenses_A Employee Exp. Ann.	5.4%	7.3%	2,249.7	2,165.8	2,023.7	2,336.1	1,849.2	1,635.5	1,521.3	1,501	1,258.2	1,124.2	1,017.5	1,073.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	5%	7.5%		5,321.2	4,810.8	5,967.8	4,592.2	3,813.6	3,711.7	3,347.4	3,172.8	2,876.6	2,273.5	1,860.8
EBIDTPCT_A EBITDA Ann. margin %	-1.3%	-1.7%		22.94%	23.74%	24.32%	23.86%	22.44%	25.03%	24.80%	25.15%	24.90%	22.32%	19.85%
INT_A Interest Ann.	3.7%	-7.9%	147.5	133.1	136	145.5	119.3	154.6	201.2	164.2	129.1	112	91.9	3.5
DEP_A Depr.	17.7%	12.4%	759.2	699.2	518.2	537.8	428.9	403	390.2	370.4	370.2	335.7	342.3	353.6
PBT_A PBT Ann.	4.5%	9.8%	5,404.4	4,609.7	4,447.5	5,288.9	4,038.3	3,256	2,883.8	2,812.8	2,673.5	2,429	1,839.3	1,441.5
TAX_A Tax Ann.	0.8%	7.6%	1,270.4	1,065.1	1,133	1,356	1,039.6	865.5	738.9	730.4	705.1	822	614.1	515
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	5.7%	10.6%		3,544.6	3,314.5	3,932.8	2,998.7	2,390.5	2,144.9	2,082.4	1,968.4	1,606.9	1,225.2	926.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	5.7%	10.6%	4,134.1	3,544.6	3,314.5	3,932.8	2,998.7	2,390.5	2,144.9	2,082.4	1,968.4	1,606.9	1,225.2	926.5
NETPCT_A NPM Ann. %	-0.8%	1%		15.30%	16.40%	16.12%	15.67%	14.14%	14.58%	15.59%	15.91%	14.23%	12.24%	10.04%
EPS_adj_A EPS Adj. latest Ann.	5.7%	10.6%		18.4	17.2	20.4	15.6	12.4	11.1	10.8	10.2	8.3	6.4	4.8
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

14.5%

2Y CAGR

-2.8%

3Y CAGR

6.4%

5Y CAGR

9.4%

7Y CAGR

9.1%

10Y CAGR

9.5%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

6.9%

2Y CAGR

-5.1%

3Y CAGR

5.7%

5Y CAGR

10.6%

7Y CAGR

8.8%

10Y CAGR

14.4%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

15.7%

2Y CAGR

-1.9%

3Y CAGR

6.8%

5Y CAGR

10%

7Y CAGR

9.5%

10Y CAGR

9.1%

Operating Expenses Annual Cr growth is higher than historical averages.

Nestle balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Nestle Mar-2026 Total Shareholders Fund is Rs 5,309 Cr which is growth of 29.0% YoY.
POSITIVE
Total Assets Nestle Mar-2026 Total Assets is Rs 13,357 Cr which is growth of 8.4% YoY.

Nestle India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	19.7%	20.6%	5,309.2	4,117.2	3,340.9	3,092.8	2,459.2	2,084.5	2,019.3	1,918.9	3,673.7	3,420.6	3,013.7
EQCAP_A Equity Share Capital Ann.	26%	14.9%	192.8	96.4	96.4	96.4	96.4	96.4	96.4	96.4	96.4	96.4	96.4
TotalShareCapital_A Total Share Capital Ann.	26%	14.9%	192.8	96.4	96.4	96.4	96.4	96.4	96.4	96.4	96.4	96.4	96.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	19.5%	20.8%	5,116.4	4,020.7	3,244.5	2,996.3	2,362.8	1,988.1	1,922.9	1,822.5	3,577.3	3,324.2	2,917.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	19.5%	20.8%	5,116.4	4,020.7	3,244.5	2,996.3	2,362.8	1,988.1	1,922.9	1,822.5	3,577.3	3,324.2	2,917.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	0.8%	-1.4%	3,286.7	3,521.4	3,226.1	3,210.8	3,439.8	3,522.2	3,387.8	3,063.5	2,559.4	2,449.3	2,159.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	95.4%	-	86.5	53.6	12	11.6				13.4	58.8	122	154.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	10.1%	11.1%	356.3	355.2	271.4	266.7	208	210.2	87.9	90	0.5	0.6
CL_A Total Current Liabilities Ann. ⌄	7.9%	12.8%	4,761.2	4,685.4	3,956.1	3,790.6	3,079.8	2,603.2	2,492.6	2,190.6	1,855	1,492.7	1,632.7
TradePayables_A Trade Payables Ann.	8.8%	10.8%	3,160	2,623.8	2,812	2,454	2,120.9	1,889.7	1,809	1,626.6	1,240.4	984.6	799.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	16.6%	17.8%	1,289.3	1,088.4	876.8	813	794.7	568.5	574.5	478.5	457.3	420.6	512.8
ShortTermProvisions_A ST Provisions Ann.	-16%	17.3%	307.8	242.3	261.6	518.4	160.7	138.5	106	85.5	157.3	87.5	320.7
TL_A Total Capital Plus Liabilities Ann.	9.8%	10.2%	13,357.2	12,323.9	10,523.1	10,094.2	8,978.7	8,209.9	7,899.7	7,172.9	8,088.1	7,362.6	6,806
FixedAssets_A Fixed Assets Ann. ⌄	14.4%	16%	6,797.4	6,646.2	5,202	4,545.9	3,402.1	3,240.2	2,818	2,484.8	2,505.8	2,710.3	2,917.6
TangibleAssets_A Tangible Assets Ann.	11.4%	16%	6,290.4	5,473.6	3,460.3	4,545.9	3,043.7	2,994	2,179.4	2,341.5	2,400.6	2,616.2	2,729.5
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	15.5%	507	1,172.6	1,741.7		358.4	246.2	638.6	143.3	105.2	94.2	188.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	10.5%	9.9%	8,766.7	8,589.7	7,028.3	6,500.4	5,488.6	5,471.2	3,714.7	3,355.8	3,351.1	3,425.2	3,527
NonCurrentInvestments_A Non Current Investments Ann.	18.4%	-0.1%	705.6	705.6	423.9	424.7	560.2	710.7	740.8	743.6	733.4	585.3	474.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					25.6	25.8	19.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	0.7%	-28.6%	9.1	8.1	8	8.9	9	49.1	46.6	47	40.1	46.4	135
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-6.2%	-2.8%	1,254.6	1,229.9	1,394.5	1,521	1,491.7	1,445.3	89.4	80.4	71.8	83.2
CA_A Total Current Assets Ann. ⌄	8.5%	10.9%	4,590.5	3,734.2	3,494.7	3,593.8	3,490.2	2,738.8	4,185.1	3,817.2	4,737	3,937.4	3,279
CurrentInvestments_A Current Investments Ann.	-	-			40	301.8	217.4	63.3	722.9	1,007.5	1,925.1	1,393.6	1,275
TradeReceivables_A Trade Receivables Ann.	17.6%	14.8%	329.5	363.2	300.5	202.6	191.9	165.3	164.9	124.3	124.6	89	97.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	15.3%	12.8%	1,340.9	95.7	778.9	874.8	945.6	735.4	1,769.9	1,308.1	1,610.1	1,457.4	880
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0.3%	-1.6%	11	10.3	11	10.9	10.3	11.9	13.2	12.5	17.9	28.8	57
OtherCurrentAssets_A Other Current Assets Ann.	0.9%	13.2%	339.9	414.9	275.1	330.4	196.3	182.7	97.6	81.8	93.7	66.1	25.8
TA_A Total Assets Ann.	9.8%	10.2%	13,357.2	12,323.9	10,523.1	10,094.2	8,978.7	8,209.9	7,899.7	7,172.9	8,088.1	7,362.6	6,806
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-5.7%	28.8%	663	500.9	1,313.9	790.2	790.2	187.3	315.4	394.5	47.9	32.2	81.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	32.3%	18.3%	169.8	73.4	73.4	73.4	73.4	73.4	73.4	73.4	73.4	73.4	73.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	705.6	705.6					18.9				51.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

8.4%

2Y CAGR

12.7%

3Y CAGR

9.8%

5Y CAGR

10.2%

7Y CAGR

9.3%

10Y CAGR

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

1.6%

2Y CAGR

9.7%

3Y CAGR

7.9%

5Y CAGR

12.8%

7Y CAGR

11.7%

10Y CAGR

11.3%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

29%

2Y CAGR

26.1%

3Y CAGR

19.7%

5Y CAGR

20.6%

7Y CAGR

15.6%

10Y CAGR

5.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Nestle ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Nestle Mar-2026 Book Value Per Share is 28 Rs which is growth of -35.5% YoY.
POSITIVE
ROE Nestle Mar-2026 ROE is 67% which is growth of 13.7% YoY.

Nestle India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
BVSH_A BVSH Ann.	-55.9%	-33.8%	27.5	42.7	34.7	320.8	255.1	216.2	209.4	199	381	354.8	312.6
ROA_A RoA Ann. %	-3.7%	0.3%	26.53%	26.89%	37.37%	29.70%	26.62%	26.12%	26.36%	27.44%	19.86%	16.64%	13.61%
ROE_A ROE Ann. %	-11.7%	-8.3%	66.76%	80.50%	117.71%	96.95%	97.20%	102.89%	103.12%	102.58%	43.74%	35.81%	30.74%
ROCE_A ROCE Ann. %	-6.6%	-1.9%	53.76%	56.19%	82.68%	66.04%	57.81%	59.24%	55.05%	56.25%	40.76%	32.90%	29.13%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-1.4%	-1.9%	22.98%	23.81%	24.46%	24.00%	22.56%	25.23%	25.07%	25.65%	25.47%	22.71%	20.17%
PBITMargin_A EBIT Ann. Margin %	-2.8%	-2.4%	19.96%	21.24%	22.25%	21.76%	20.18%	22.58%	22.29%	22.65%	22.50%	19.29%	16.34%
PBTMargin_A PBT Ann. Margin %	-1.9%	0.3%	19.90%	22.01%	21.68%	21.11%	19.26%	19.60%	21.06%	21.61%	21.50%	18.37%	15.62%
NETPCT_A NPM Ann. %	-0.8%	1%	15.30%	16.40%	16.12%	15.67%	14.14%	14.58%	15.59%	15.91%	14.23%	12.24%	10.04%
ASETTO_A Asset Turnover Ann. %	-3.5%	0%	1.8	1.8	2.5	2	2	1.8	1.8	1.6	1.5	1.4	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	-1.9%	1	0.8	0.9	1	1.1	1.1	1.7	1.7	2.6	2.6	2
QuickRatio_A Quick Ratio Ann.	-7.2%	0%	0.4	0.2	0.4	0.5	0.5	0.4	1.1	1.2	2	2	1.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-64.5%	-47.8%	0.7	1.5	1.9	15.6	16.8	18	18.2	30	13.6	13.5	11.8
EarningRetention_A Earning Retention Ann. %	-	28%	34.72%	25.83%	23.52%		15.31%	10.10%	9.26%	-49.88%	32.20%	32.33%	34.45%
CashEarningRetention_A Cash Earning Retention Ann. %	-	13.7%	45.48%	35.86%	32.72%		27.53%	23.94%	22.96%	-26.15%	43.92%	47.10%	52.56%
CashEarningRetention_A Cash Earning Retention Ann. %	-	13.7%	45.48%	35.86%	32.72%		27.53%	23.94%	22.96%	-26.15%	43.92%	47.10%	52.56%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-4.1%	3.5%	225,220.3	217,703.9	252,190.9	255,590.4	188,056.1	189,328.5	175,604	141,349.8	105,521.2	74,219.2	57,292.5
EVPerNetSales_A EV Per Net Sales Ann.	-10.2%	-5.5%	9.7	10.8	10.3	13.4	11.1	12.9	13.2	11.4	9.3	7.4	6.2
PBV_A Price To Book Value Adjusted	126.7%	51%	42.39	27.33	33.68	3.64	4.58	5.4	5.57	5.86	3.06	3.29	3.73
EVPerEBITDA_A EV Per EBITDA Ann.	-8.8%	-3.7%	42.3	45.3	42.3	55.7	49.3	51	52.5	44.6	36.7	32.7	30.8
MarketCapPerSales_A Market Cap Per Sales Ann.	-9.9%	-5.3%	9.8	10.7	10.4	13.4	11.2	12.9	13.3	11.5	9.5	7.6	6.3
RetentionRatios_A Retention Ratio Ann. %	-	28%	34.71%	25.82%	23.51%		15.30%	10.09%	9.25%	-49.88%	32.19%	32.32%	34.44%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-		0.2	0	0	0	0	0	0	0	0	0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-17.1%

2Y CAGR

-24.7%

3Y CAGR

-11.7%

5Y CAGR

-8.3%

7Y CAGR

-6%

10Y CAGR

8.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-1.3%

2Y CAGR

-15.7%

3Y CAGR

-3.7%

5Y CAGR

0.3%

7Y CAGR

-0.5%

10Y CAGR

6.9%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

25%

2Y CAGR

5.4%

5Y CAGR

-1.9%

7Y CAGR

-7.3%

10Y CAGR

-6.7%

Current Ratio Annual growth is higher than historical averages.

Nestle cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Nestle Mar-2026 Cash From Operating Activity is Rs 5,048 Cr which is growth of 71.9% YoY.
POSITIVE
Net Cash Flow Nestle Mar-2026 Net Cash Flow is Rs 1,244 Cr which is growth of 272.2% YoY.

Nestle India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
CFO_A Cash from Operating Act. Ann. ⌄	14.2%	17.3%	5,047.6	2,936.4	4,174.8	3,392.2	2,737.4	2,271.4	2,454.5	2,233.7	2,052.5	1,817.8	1,465.9
PBT_A PBT Ann.	4.5%	9.8%	4,609.7	4,447.5	5,288.9	4,038.3	3,256	2,883.8	2,812.8	2,673.5	2,429	1,839.3	1,441.5
INT_A Interest Ann.	3.7%	-7.9%	133.1	136	145.5	119.3	154.6	201.2	164.2	129.1	112	91.9	3.5
TAX_A Tax Ann.	0.8%	7.6%	1,065.1	1,133	1,356	1,039.6	865.5	738.9	730.4	705.1	822	614.1	515
CFI_A Cash from Investing Act. Ann.	-	-	-623.7	-1,810.9	-1,237.4	-927	-391.7	-1,957	-321.5	83	-52.4	-130.6	-127.4
CFA_A Cash from Financing Act. Ann.	-	-	-3,179.5	-1,848.1	-3,134.9	-2,436.5	-2,122.7	-2,018.6	-1,955.9	-3,540	-1,317.4	-996.6	-666.6
NCF_A Net Cash Flow Ann. ⌄	251.3%	-	1,244.4	-722.7	-197.6	28.7	223	-1,704.3	177.1	-1,223.3	682.6	690.6	672
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-57.6%	-50.2%	76.2	798.9	996.4	996.4	773.4	2,477.7	2,300.6	3,523.9	2,841.3	2,150.7	1,472.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	8.8%	11.3%	1,320.6	76.2	798.9	1,025.1	996.4	773.4	2,477.7	2,300.6	3,523.9	2,841.3	2,144.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

71.9%

2Y CAGR

10%

3Y CAGR

14.2%

5Y CAGR

17.3%

7Y CAGR

12.4%

10Y CAGR

13.2%

Cash from Operating Activity Annual growth is higher than historical averages.

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