Nestle India Limited
NSE: NESTLEIND · Packaged Foods · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 45 companies in Packaged Foods (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,341 cr vs borrowings ₹24 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 37.6x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 3 years (FY25).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 2% of net profit in the last 12 months.
- Dividend paid in 3 of the last 3 financial years.
- Price ₹1,173.50 on 2026-10-26: -24.4% from the 52-week high, +1.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 | 6,378 | 6,788 |
| EBITDA | 1,085 | 1,389 | 1,100 | 1,237 | 1,359 | 1,735 | 1,532 | 1,612 |
| OPM % | 22.7% | 25.2% | 21.6% | 21.9% | 24.0% | 25.7% | 24.0% | 23.7% |
| Other income | 4 | 8 | 4 | 2 | 12 | 18 | 22 | 20 |
| Net profit | 688 | 873 | 647 | 743 | 998 | 1,111 | 959 | 1,010 |
| EPS (₹) | 3.57 | 4.53 | 3.35 | 3.86 | 5.17 | 5.76 | 4.97 | 5.24 |
| Revenue YoY | +18.6% | +22.6% | +25.2% | +20.3% | ||||
| Profit YoY | +45.1% | +27.2% | +48.3% | +35.9% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 24,394 | 20,202 | 23,155 | 25,581 |
| EBITDA | 5,824 | 4,957 | 5,427 | 6,238 |
| Net profit | 3,933 | 3,208 | 3,499 | 4,078 |
| EPS (₹) | 20.39 | 16.64 | 18.15 | 21.14 |
| Revenue growth | -17.2% | +14.6% | +21.7% | |
| Profit growth | -18.4% | +9.1% | +38.2% | |
| Dividend / share (₹) | 249.00 | 25.50 | 17.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +21.7% |
| Net profit | – | – | +38.2% |
| EPS | – | – | – |
| Share price | – | +2.0% (2y) | -4.9% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 3,341 | 4,010 | 5,157 |
| Borrowings | 31 | 753 | 24 |
| Cash & equivalents | 819 | 96 | 1,341 |
| Total assets | 10,523 | 12,193 | 13,182 |
| Fixed assets | 3,460 | 5,474 | 6,290 |
| Capital work in progress | 1,742 | 1,173 | 507 |
| Investments | 424 | 0 | 0 |
| Receivables | 300 | 363 | 329 |
| Inventory | 2,089 | 2,850 | 2,569 |
| Payables | 2,238 | 2,374 | 2,967 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 4,175 | 2,936 | 5,048 |
| Cash from investing | -1,237 | -1,811 | -624 |
| Cash from financing | -3,135 | -1,848 | -3,179 |
| Capex | 1,883 | 2,009 | 830 |
| Free cash flow | 2,292 | 928 | 4,218 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 117.7% | 80.0% | 67.9% |
| ROCE % | 161.2% | 94.0% | 92.0% |
| Debtor days | 4 | 7 | 5 |
| Inventory days | 71 | 119 | 91 |
| Payable days | 76 | 99 | 105 |
| Cash conversion cycle (days) | -1 | 27 | -9 |
| Working capital days | -7 | -17 | -3 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.76% |
| FIIs | 11.69% |
| DIIs | 10.67% |
| of which Mutual funds | 3.92% |
| of which Insurance | 5.79% |
| Government | 0.00% |
| Public (non-institutions) | 14.87% |
| Quarter | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% | 62.76% |
| Promoter group | % |
|---|---|
| Nestle S.A. | 34.28% |
| Maggi Enterprises Ltd | 28.48% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 4.91% |
4,86,407 shareholders. Pledged: – of promoter shares.
Peers in Packaged Foods
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NESTLEIND | ₹2,26,287 cr | 55.5x | 39.2x | 79.9% | 95.7% | 24.4% | – | 1.02% |
| BRITANNIA | ₹1,10,332 cr | 42.4x | 21.6x | 55.0% | 54.5% | 18.6% | +5.5% | 1.64% |
| ZYDUSWELL | ₹15,076 cr | 80.1x | 2.6x | 3.3% | 4.1% | 12.2% | +20.7% | 0.25% |
| BIKAJI | ₹11,645 cr | 45.0x | 7.2x | 17.3% | 20.1% | 13.3% | +15.1% | 0.21% |
| BBTC | ₹8,069 cr | 6.3x | 1.1x | 20.4% | 42.0% | 18.3% | +5.5% | 12.53% |
| BECTORFOOD | ₹5,687 cr | 38.3x | 4.5x | 12.2% | 14.9% | 12.8% | +14.5% | 0.65% |
| GOPAL | ₹2,996 cr | 35.7x | 6.3x | 19.0% | 19.0% | 9.7% | – | 0.05% |
| ADFFOODS | ₹2,631 cr | 28.6x | 4.6x | 17.3% | 21.6% | 18.1% | +14.9% | 0.50% |
| DIAMONDYD | ₹2,451 cr | 213.1x | 3.5x | 1.6% | 3.2% | 4.5% | +1.4% | 0.05% |
| SUNDROP | ₹2,391 cr | 85.7x | 1.6x | 2.0% | 2.8% | 4.4% | +22.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-10 | Dividend | Dividend - Rs 5 Per Share |
| 2026-07-10 | Dividend | Special Dividend - Rs 2 Per Share |
| 2026-02-06 | Dividend | Interim Dividend - Rs 7 Per Share |
| 2025-08-08 | Bonus | Bonus 1:1 |
| 2025-07-04 | Dividend | Dividend - Rs 10 Per Share |
| 2025-02-07 | Dividend | Interim Dividend - Rs 14.25 Per Share |
| 2024-07-16 | Dividend | Dividend - Rs 8.50 Per Share |
| 2024-07-16 | Dividend | Interim Dividend - Rs 2.75 Per Share |
| 2024-02-15 | Dividend | Interim Dividend - Rs 7 Per Share |
| 2024-01-05 | Split | Face Value Split (Sub-Division) - From Rs10/- Per Share To Re 1/- Per Share |
| 2023-11-01 | Dividend | Interim Dividend - Rs 140 Per Share |
| 2023-04-21 | Dividend | Final Dividend - Rs 75 Per Share |
| 2023-04-21 | Dividend | Interim Dividend - Rs 27 Per Share |
| 2022-10-31 | Dividend | Interim Dividend - Rs 120 Per Share |
| 2022-04-21 | Dividend | Interim Dividend - Rs 25 Per Sh/Dividend - Rs 65 Per Share |
| 2021-10-26 | Dividend | Interim Dividend - Rs 110 Per Share |
| 2021-04-29 | Dividend | Annual General Meeting/Dividend - Rs 65 Per Share |
| 2021-04-29 | Dividend | Interim Dividend - Rs 25 Per Share |
| 2020-10-29 | Other | Interim Dividned - Rs 135 Per Share |
| 2020-06-11 | Dividend | Annual General Meeting/Dividend - Rs 61 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Food Processing Industry: Food Processing Industry
| Sector | Fast Moving Consumer Goods |
| Industry | Packaged Foods |
| Sub-industry | Packaged Foods |
| Symbol | NESTLEIND |
| BSE code | 500790 |
| ISIN | INE239A01024 |
| Face value | ₹1.0 |
| Incorporated | 1959-03-28 |
| Website | www.nestle.in |
| Plants (India / abroad) | 9 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.