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Nestle India vs Britannia IndustriesNestle India vs Tata ConsumerNestle India vs Patanjali FoodsNestle India vs Ador WeldingANestle India vs Hatsun Agro ProductNestle India vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 50.7B
Gross Profit 27.9B 54.96%
Operating Income 9.4B 18.59%
Net Income 6.5B 12.74%
EPS (Diluted) ₹3.36

Balance Sheet Metrics

Total Assets 121.9B
Total Liabilities 81.8B
Shareholders Equity 40.1B
Debt to Equity 2.04

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Nestle India Income Statement From 2019 to 2025

Metric 2025 2022 2021 2020 2019
Revenue i 200.8B 167.9B 146.6B 132.9B 123.0B
Cost of Goods Sold i 89.5B 79.0B 64.8B 57.8B 53.1B
Gross Profit i 111.3B 88.9B 81.8B 75.1B 69.8B
Gross Margin % i 55.4% 53.0% 55.8% 56.5% 56.8%
Operating Expenses
Research & Development i 991.8M 657.6M 638.2M 502.3M 459.7M
Selling, General & Administrative i 18.7B 15.0B 14.8B 13.5B 13.4B
Other Operating Expenses i 24.3B 20.3B 16.0B 14.5B 14.7B
Total Operating Expenses i 44.0B 36.0B 31.5B 28.5B 28.6B
Operating Income i 42.7B 33.5B 31.7B 28.3B 25.6B
Operating Margin % i 21.3% 19.9% 21.6% 21.3% 20.8%
Non-Operating Items
Interest Income i 567.3M 1.0B 1.2B 1.4B 2.3B
Interest Expense i 1.4B 1.5B 2.0B 1.6B 1.3B
Other Non-Operating Income - - - - -
Pre-tax Income i 43.2B 32.6B 28.6B 28.1B 26.7B
Income Tax i 11.1B 8.7B 7.4B 7.3B 7.1B
Effective Tax Rate % i 25.7% 26.6% 25.9% 26.0% 26.4%
Net Income i 32.1B 23.9B 21.2B 20.8B 19.7B
Net Margin % i 16.0% 14.2% 14.4% 15.7% 16.0%
Key Metrics
EBITDA i 48.3B 38.4B 36.8B 33.4B 31.7B
EPS (Basic) i ₹16.64 ₹24.79 ₹21.97 ₹21.60 ₹20.42
EPS (Diluted) i ₹16.64 ₹24.79 ₹21.97 ₹21.60 ₹20.42
Basic Shares Outstanding i 1928217613 964308189 964157160 964157160 964157160
Diluted Shares Outstanding i 1928217613 964308189 964157160 964157160 964157160

Income Statement Trend

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Nestle India Balance Sheet From 2019 to 2025

Metric 2025 2022 2021 2020 2019
Assets
Current Assets
Cash & Equivalents i 497.8M 9.3B 7.2B 17.5B 12.9B
Short-term Investments i 1.6B 3.0B 1.0B 7.2B 10.1B
Accounts Receivable i 3.6B 1.9B 1.7B 1.6B 1.2B
Inventory i 28.5B 19.3B 15.9B 14.2B 12.8B
Other Current Assets 3.9B 15.5M 11.8M 386.8M -
Total Current Assets i 37.3B 34.9B 27.6B 41.9B 38.2B
Non-Current Assets
Property, Plant & Equipment i 692.1M 30.4B 29.9B 892.8M 782.7M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 1.5B 1.3B 1.0B 554.6M 625.0M
Total Non-Current Assets i 84.6B 54.9B 54.7B 37.1B 33.6B
Total Assets i 121.9B 89.8B 82.3B 79.0B 71.7B
Liabilities
Current Liabilities
Accounts Payable i 23.7B 19.3B 17.5B 15.2B 14.9B
Short-term Debt i 8.0B 532.1M 486.8M 500.1M 462.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.9B 1.2B 465.2M 463.0M 418.3M
Total Current Liabilities i 46.9B 30.8B 27.6B 24.9B 21.9B
Non-Current Liabilities
Long-term Debt i 3.6B 2.2B 2.2B 974.8M 1.4B
Deferred Tax Liabilities i 299.6M 0 - 0 134.4M
Other Non-Current Liabilities 136.4M 173.5M 199.7M 220.9M 4.3M
Total Non-Current Liabilities i 35.0B 34.4B 35.2B 33.9B 30.6B
Total Liabilities i 81.8B 65.2B 62.9B 58.8B 52.5B
Equity
Common Stock i 964.2M 964.2M 964.2M 964.2M 964.2M
Retained Earnings i 39.0B 15.1B 10.7B 11.2B 10.2B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 40.1B 24.6B 19.5B 20.2B 19.2B
Key Metrics
Total Debt i 11.7B 2.7B 2.7B 1.5B 1.9B
Working Capital i -9.5B 4.1B -25.6M 16.9B 16.3B

Balance Sheet Composition

Nestle India Cash Flow Statement From 2019 to 2025

Metric 2025 2022 2021 2020 2019
Operating Activities
Net Income i 43.2B 32.6B 28.6B 28.1B 26.7B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -8.4B -2.2B -2.0B -1.4B -2.6B
Operating Cash Flow i 34.5B 29.6B 25.5B 25.5B 21.8B
Investing Activities
Capital Expenditures i -20.0B -5.4B -7.3B -4.7B -1.5B
Acquisitions i -4.4B -1.1B 368.4M - -
Investment Purchases i - 0 -13.8B 0 -158.6M
Investment Sales i 4.2B 254.8M 0 20.4M 129.2M
Investing Cash Flow i -18.9B -4.9B -20.5B -4.4B -1.4B
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -24.6B -20.2B -19.3B -18.9B -29.5B
Debt Issuance i - 0 240.0M - -
Debt Repayment i - 0 -240.0M - -
Financing Cash Flow i -17.4B -20.3B -19.3B -18.9B -35.4B
Free Cash Flow i 9.3B 21.9B 15.0B 19.8B 21.4B
Net Change in Cash i -1.7B 4.3B -14.3B 2.3B -15.0B

Cash Flow Trend

Nestle India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 76.65
Forward P/E 61.78
Price to Book 60.70
Price to Sales 11.62
PEG Ratio 7.00

Profitability Ratios

Profit Margin 15.11%
Operating Margin 23.16%
Return on Equity 76.34%
Return on Assets 22.69%

Financial Health

Current Ratio 0.96
Debt to Equity 8.61
Beta 0.32

Per Share Data

EPS (TTM) ₹18.21
Book Value per Share ₹23.00
Revenue per Share ₹120.11

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
NESTLEIND 2.7T 76.65 60.70 76.34% 15.11% 8.61
Britannia Industries 1.4T 57.14 36.97 49.73% 12.84% 58.42
Tata Consumer 1.2T 79.37 5.74 5.98% 7.54% 11.87
Patanjali Foods 510.6B 31.12 4.24 11.44% 4.24% 23.90
Ador Welding 255.2B 27.42 2.61 13.01% 1.32% 11.06
Hatsun Agro Product 225.0B 64.91 12.33 16.23% 3.70% 109.97
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.