Nestlé India Limited

NSE:NESTLEIND.NS

2417.9 (INR) • At close July 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 761.801,225.6-7,988.57,788.58,748.2-10,588.56,608.2-11,4399,265.5-10,028.98,352.2-7,818.17,185.3-21,760.713,534.1-24,777.417,548-29,175.414,330.7-23,15523,006.1-40,80823,153.9-35,23935,239-32,249.719,320.1-28,412.828,412.8-21,540.110,424.6-21,550.421,443.6-17,5757,450.6-14,826.914,724.1-10,290.73,284.2-9,531.89,431.1-4,702.62,267.9-13,763.213,660.7-10,532.64,687.3-6,018.24,130.42,433
Short Term Investments 441.901,214.615,977399.83,017.721,1774,40722,8782,946.120,057.82,03715,636.21,001.943,521.48,619.349,554.87,246.458,350.815,282.146,31012.381,61618,121.670,4789.364,499.413,317.556,825.616.543,080.211,52843,100.89,438.435,15010,124.429,653.89,831.420,581.47,006.519,063.65,073.69,405.22,434.727,526.46,269.621,065.25,845.312,036.41,776.92,567.1
Cash and Short Term Investments 1,203.72,205.72,205.77,988.58,188.311,765.910,588.511,015.211,43912,211.610,028.910,389.27,818.18,187.221,760.722,153.424,777.424,794.429,175.429,612.823,15523,018.440,80841,275.535,23935,248.332,249.732,637.628,412.828,429.321,540.121,952.621,550.421,443.617,57517,57514,826.914,724.110,290.710,290.79,531.89,431.14,702.64,702.613,763.213,660.710,532.610,532.66,018.25,907.35,000.1
Net Receivables 3,734.603,406.103,713.32,134.803,05002,021.501,995.602,546.602,115.402,504.802,218.101,243.301,705.802,434.701,241.401,914.10901.20979.301,123.90784.20935.4099101,386.20842.701,370.70875.70
Inventory 28,501.4018,606.6020,893.618,732.6021,084.2019,287.7018,418.5015,802.2017,287.7014,164.8014,785.1012,830.7010,831.909,655.5010,01409,024.7010,001.809,431.809,786.508,208.108,984.908,441010,371.807,359.308,446.607,455.88,658.9
Other Current Assets 3,901.9-2,205.74,360.502,1523,304.401,851.401,380.7292.11,656.10851.6270.1321.20386.8212389.302,322.6100.9223.503176.81,766.805.860.22,346.801,914.543.12,290.801,863.915.82,011.201,764.636.82,269.501,997.202,106.401,538.10
Total Current Assets 37,341.6028,578.97,988.534,947.235,937.710,588.537,000.811,43934,901.510,028.932,459.47,818.127,387.621,760.741,877.724,777.441,850.829,175.447,005.323,15538,171.740,80854,036.735,23947,369.532,249.744,418.428,412.839,373.921,540.134,301.221,550.432,789.917,57529,652.314,826.924,796.110,290.721,286.89,531.819,636.74,702.617,343.913,763.223,017.210,532.621,085.66,018.214,901.216,074.5
Non-Current Assets:
Property, Plant & Equipment, Net 66,461.7062,648.4053,606.545,459035,926.8034,020.6032,503.7032,402030,301.4028,179.9024,680.7023,700.1024,091.2025,058.2025,967.6027,103.4028,138029,176.3028,994.2031,286.4032,248034,214.9035,043.7036,640.2035,806.9035,483.534,265.5
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000004,498.10000015,194.409,105.808,050.9015,755.90000000000000000000000000000000
Long Term Investments 005,944.504,3194,885.80375.403,124.104,554.205,811.40-1,258.90161.90-7,859.707,423.70-10,642.107,324.30-5,971.605,836.30-6,228.204,743.10-6,495.603,417.80-3,79303,044.6038402,241.20-5,464.8000
Tax Assets 0000000316.60256.10395.70258.40309.20199.2061.60000000000000000000000000000000
Other Non-Current Assets 18,129.9012,793.4-7,988.512,357.914,659.4-10,588.516,406.8-11,43917,485.1-10,028.916,243.3-7,818.11,045.5-21,760.7560.3-24,777.4554.6-29,175.41,469.4-23,1551,286.5-40,80819,231.1-35,2391,128.8-32,249.714,565.3-28,412.81,312.3-21,540.112,932.2-21,550.41,350.4-17,57511,623.9-14,826.91,304.3-10,290.78,319.5-9,531.81,298.8-4,702.63,744.2-13,763.21,244.1-10,532.67,421.6-6,018.21,254.51,534
Total Non-Current Assets 84,591.6081,386.3-7,988.570,283.465,004.2-10,588.557,523.7-11,43954,885.9-10,028.953,696.9-7,818.154,711.7-21,760.739,017.8-24,777.437,146.5-29,175.434,107.9-23,15532,410.3-40,80832,680.2-35,23933,511.3-32,249.734,561.3-28,412.834,252-21,540.134,842-21,550.435,269.8-17,57534,122.5-14,826.936,008.5-10,290.736,774.5-9,531.838,558.3-4,702.639,171.9-13,763.240,125.5-10,532.637,763.7-6,018.236,73835,799.5
Total Assets 121,933.20109,965.20105,230.6100,941.9094,524.5089,787.4086,156.3082,099.3080,895.5078,997.3081,113.2070,582086,716.9080,880.8078,979.7073,625.9069,143.2068,059.7063,774.8060,804.6058,061.3058,195056,515.8063,142.7058,849.3051,639.251,874
Liabilities & Equity:
Current Liabilities:
Account Payables 23,735.3020,614.9022,381.220,017.8018,802.2019,338.1017,060.7017,348.5013,851.7015,165.8011,795.4014,946.9012,393.5012,403.7010,031.609,846.407,200.3048.807,286.3037.506,521.307,287.106,330.406,330.405,808.305,3944,724.1
Short Term Debt 8,028.40669.4616.1631.3645.40624590.4532.105080481.20652.60500.10486.500.90000.90009.400011.505.5028.8044.2041.106.90738.4022.202.42,984.3
Tax Payables 452.501,740.20382.1001,347.80330.201,360.10551.901,413.80598.601,114057401,591.20519.101,935.60377.10751.701,338.80001,287.90001,467.20001,338.70001,469.20
Deferred Revenue 0000158008,875.701,140.60007,738.807,39208,796.6011,112.306,109000-0.9000-9.400015,807.901,221013,971.80659.705,98601,560.406,070.501,302.305,637.51,436.4
Other Current Liabilities 14,637.3014,838.622,948.2-6,373.119,604.320,017.8-17,961.421,559.3-9,881.619,338.1-8,460.217,060.7-17,436.517,481.7-13,920.613,851.7-15,301.415,165.8-10,524.911,795.4-15,102.614,915.3-6,232.912,393.5-6,77712,403.7-4,919.710,031.6-5,142.89,846.4-2,385.47,200.3-928.87,991.6-3,065.57,286.3-606.27,494.1-1,663.66,521.3-8,5147,287.1-793.40-7,336.60-2,272.70-6,612.8-916.8
Total Current Liabilities 46,853.5037,863.1039,560.737,906.4030,490.5030,797.5027,529.3026,032.4023,241.2024,925.5025,778.7021,475.1020,145.3018,549.5017,079.1014,927.1012,766.9016,327012,733.6014,757.3012,082.9013,554.5013,434.7013,471.8010,668.4011,284.312,952.1
Non-Current Liabilities:
Long Term Debt 3,640.103,0292,778254.8262-2,507.62,260.91,969.12,173.102,291.302,1770858.60974.801,414.50531.40515.20351.40351.40351.40351.40331.50313.50167.90169.30154.60120.9011,894.8011,473010,499.510,792.3
Deferred Revenue Non-Current 00002,559.22,507.6000173.5000199.7000220.90004.3025,727.7024,649.2023,649.4022,915.9020,635.60-1,813.305,419.90-1,830.904,802.104,946.404,009.30-6,980.70-7,635.60-6,723.99,355.2
Deferred Tax Liabilities Non-Current 299.6046.20120.4115.7000-173.500032,645.700014,470.2000179.50375.60588.20743.601,219.601,43401,542.101,558.401,729.301,594.102,227.202,207.102,154.701,993.101,620.8765.3
Other Non-Current Liabilities 31,037.9-39,034.729,992.2029,17229,222.7033,205.6032,225.1033,053.50199.7034,420.2018,212.5031,132.1029,069.104.705.105.50606.4021,535.4012,065.1017,802.6010,304.908,940.208,992.6018,914.6018,858.6016,974.452.5
Total Non-Current Liabilities 34,977.6-39,034.733,067.4032,106.432,108035,466.5034,398.2035,344.8035,222.1035,278.8033,878.4032,546.6029,784.3026,623.2025,593.9024,749.9024,492.9022,427.4021,595.7019,356.9017,868.9016,870.4016,268.4015,329.9025,983.4024,689.1022,370.820,965.3
Total Liabilities 81,831.1-39,034.770,930.5071,667.170,014.4065,957065,195.7062,874.1061,254.5058,520058,803.9058,325.3051,259.4046,768.5044,143.4041,829039,420035,194.3037,922.7032,090.5032,626.2028,953.3029,822.9028,764.6039,455.2035,357.5033,655.133,917.4
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 964.20964.20964.2964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.20964.2964.2
Retained Earnings 000032,336.2000015,144.300011,825.100011,175.200010,307.600027,688.100025,054.500032,063.600027,199.700027,393.400022,712.300017,011.90
Accumulated Other Comprehensive Income/Loss 039,034.7033,408.9108.529,963.328,567.527,603.324,591.78,483.223,282.222,31820,844.88,055.522,375.521,411.320,193.48,05422,787.921,823.719,322.6-13,824.839,948.438,984.236,737.4-10,84837,150.736,186.534,205.9-7,422.533,948.932,984.730,137-24,716.431,684.330,720.128,178.4-21,606.329,10828,143.828,372.1-17,734.627,751.226,78723,687.5-14,749.723,491.822,527.617,984.1-11,644.10
Other Total Stockholders Equity 39,137.9038,070.500000000000000000021,875.600018,933.100015,609.700021,825.600021,620.800017,749.100014,760.700011,652.116,992.4
Total Shareholders Equity 40,102.139,034.739,034.733,408.933,408.930,927.528,567.528,567.524,591.724,591.723,282.223,282.220,844.820,844.822,375.522,375.520,193.420,193.422,787.922,787.919,322.619,322.639,948.439,948.436,737.436,737.437,150.737,150.734,205.934,205.933,948.933,948.930,13730,13731,684.331,684.328,178.428,178.429,10829,10828,372.128,372.127,751.227,751.223,687.523,687.523,491.823,491.817,984.117,984.117,956.6
Total Equity 40,102.139,034.739,034.733,408.933,408.930,927.528,567.528,567.524,591.724,591.723,282.223,282.220,844.820,844.822,375.522,375.520,193.420,193.422,787.922,787.919,322.619,322.639,948.439,948.436,737.436,737.437,150.737,150.734,205.934,205.933,948.933,948.930,13730,13731,684.331,684.328,178.428,178.429,10829,10828,372.128,372.127,751.227,751.223,687.523,687.523,491.823,491.817,984.117,984.117,956.6
Total Liabilities & Shareholders Equity 121,933.20109,965.233,408.9105,230.6100,941.928,567.594,524.524,591.789,787.423,282.286,156.320,844.882,099.322,375.580,895.520,193.478,997.322,787.981,113.219,322.670,58239,948.486,716.936,737.480,880.837,150.778,979.734,205.973,625.933,948.969,143.230,13768,059.731,684.363,774.828,178.460,804.629,10858,061.328,372.158,19527,751.256,515.823,687.563,142.723,491.858,849.317,984.151,639.251,874