Cash flow Nestlé India Limited

Stocks

NESTLEIND

INE239A01024

Food Processing

Market Closed - Bombay S.E. Other stock markets 14:16:02 13/07/2026 +04			5-day change	1st Jan Change
1,426.70 ^INR	-2.06%		-2.24%	+10.77%

07-03	Nestlé India Limited Proposes Special Dividend 2026, Payable on 30 July 2026	CI
06-12	Nestle India rejects allegations of infestation in its noodles	RE

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Published financial data: NESTLÉ INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2024	2025	2026
Revenues	146B	168B	195B	201B	231B
Other Revenues, Total	443M	654M	425M	711M	416M
Total Revenues	147B	169B	195B	201B	231B
Cost of Goods Sold, Total	64.18B	78.65B	86.46B	88.88B	105B
Gross Profit	82.6B	89.9B	109B	113B	126B
Selling General & Admin Expenses, Total	25.26B	24.92B	33.61B	32.21B	35.58B
Depreciation & Amortization - (IS)	3.9B	4.03B	4.36B	5.18B	6.74B
Other Operating Expenses	23.2B	28.02B	28.49B	33.18B	37.96B
Other Operating Expenses, Total	52.36B	56.97B	66.46B	70.56B	80.28B
Operating Income	30.24B	32.93B	42.18B	42.04B	45.84B
Interest Expense, Total	-516M	-862M	-272M	-726M	-495M
Interest And Investment Income	1.2B	1.01B	1.48B	589M	355M
Net Interest Expenses	685M	148M	1.21B	-137M	-140M
Income (Loss) On Equity Invest.	-	-	-	-240M	-455M
Currency Exchange Gains (Loss)	-1.8M	-126M	-24.1M	-146M	-272M
Other Non Operating Income (Expenses)	-	-163M	-337M	100K	-
EBT, Excl. Unusual Items	30.92B	32.79B	43.02B	41.52B	44.97B
Gain (Loss) On Sale Of Assets	39.7M	62.6M	66.6M	23.8M	57.9M
Asset Writedown	-12.2M	-294M	-187M	-218M	-252M
Legal Settlements	252M	-	39.3M	-	1.68B
Other Unusual Items	-2.36B	-	43.7M	1.83B	-815M
EBT, Incl. Unusual Items	28.84B	32.56B	42.98B	43.16B	45.64B
Income Tax Expense	7.39B	8.65B	11.02B	11.09B	10.65B
Earnings From Continuing Operations	21.45B	23.91B	31.96B	32.08B	34.99B
Net Income to Company	21.45B	23.91B	31.96B	32.08B	34.99B
Net Income - (IS)	21.45B	23.91B	31.96B	32.08B	34.99B
Net Income to Common Incl Extra Items	21.45B	23.91B	31.96B	32.08B	34.99B
Net Income to Common Excl. Extra Items	21.45B	23.91B	31.96B	32.08B	34.99B
Per Share Items
Net EPS - Basic	11.12	12.4	16.57	16.64	18.15
Basic EPS - Continuing Operations	11.12	12.4	16.57	16.64	18.15
Basic Weighted Average Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.93B
Net EPS - Diluted	11.12	12.4	16.57	16.64	18.15
Diluted EPS - Continuing Operations	11.12	12.4	16.57	16.64	18.15
Diluted Weighted Average Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.93B
Normalized Basic EPS	10.02	10.63	13.94	13.46	14.58
Normalized Diluted EPS	10.02	10.63	13.94	13.46	14.58
Dividend Per Share	10	11	12.88	13.5	12
Payout Ratio	89.9	84.7	75.29	76.65	66.13
Supplemental Items
EBITDA	33.44B	36.12B	45.55B	46.34B	51.6B
EBITA	30.24B	32.93B	42.18B	42.04B	45.84B
EBIT	30.24B	32.93B	42.18B	42.04B	45.84B
EBITDAR	33.45B	36.13B	56.56B	46.59B	51.8B
Total Revenues (As Reported)	148B	170B	197B	203B	232B
Effective Tax Rate - (Ratio)	25.62	26.58	25.64	25.68	23.34
Current Domestic Taxes	7.44B	8.69B	13.16B	10.95B	10.31B
Total Current Taxes	7.44B	8.69B	10.57B	10.95B	10.31B
Deferred Domestic Taxes	-54.8M	-31.6M	404M	134M	338M
Total Deferred Taxes	-54.8M	-31.6M	450M	134M	338M
Normalized Net Income	19.33B	20.49B	26.89B	25.95B	28.11B
Interest on Long-Term Debt	83.5M	161M	244M	270M	302M
Non-Cash Pension Expense	3.73B	582M	2.08B	523M	1.03B
Supplemental Operating Expense Items
Advertising Expense	7.64B	6.96B	12.88B	9.66B	12.24B
Marketing Expenses	373M	360M	645M	665M	740M
Selling and Marketing Expenses	8.02B	7.32B	13.52B	10.32B	12.98B
General and Administrative Expenses	534M	563M	455M	766M	-
Research And Development Expense From Footnotes	266M	298M	402M	326M	382M
Net Rental Expense, Total	4.3M	10.6M	75.1M	246M	193M
Imputed Operating Lease Interest Expense	8.59M	27.09M	-	189M	94.71M
Imputed Operating Lease Depreciation	-4.29M	-16.49M	-	56.89M	97.99M
Maintenance & Repair Expenses, Total	987M	1.15B	1.69B	1.38B	1.6B
Stock-Based Comp., SG&A Exp. (Total)	252M	144M	207M	168M	222M
Total Stock-Based Compensation	252M	144M	207M	168M	222M

Fiscal Period: March	2021	2022	2024	2025	2026
Assets
Cash And Equivalents	7.19B	9.27B	7.59B	762M	13.21B
Short Term Investments	633M	2.17B	400M	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.82B	11.44B	7.99B	762M	13.21B
Accounts Receivable, Total	1.65B	1.92B	3B	3.63B	3.29B
Other Receivables	748M	522M	324M	122M	164M
Notes Receivable	118M	103M	110M	103M	110M
Total Receivables	2.52B	2.54B	3.44B	3.86B	3.57B
Inventory	15.8B	19.29B	20.89B	28.5B	25.69B
Prepaid Expenses	269M	292M	217M	332M	327M
Other Current Assets, Total	979M	1.34B	2.41B	3.89B	3.11B
Total Current Assets	27.39B	34.9B	34.95B	37.34B	45.9B
Gross Property Plant And Equipment	53.63B	58.32B	80.75B	99.69B	107B
Accumulated Depreciation	-21.23B	-24.3B	-28.73B	-33.22B	-38.95B
Net Property Plant And Equipment	32.4B	34.02B	52.02B	66.46B	67.97B
Long-term Investments	7.11B	5.6B	4.24B	5.75B	5.31B
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	491M	90M	80.1M	80.9M	90.7M
Deferred Tax Assets Long-Term	258M	256M	-	-	-
Other Long-Term Assets, Total	14.45B	14.92B	13.94B	12.3B	12.55B
Total Assets	82.1B	89.79B	105B	122B	132B
Liabilities
Accounts Payable, Total	17.35B	19.34B	22.38B	23.74B	29.67B
Accrued Expenses, Total	3.46B	4.24B	6.63B	7.59B	8.07B
Short-term Borrowings	-	29M	2.3M	7.26B	4M
Current Portion of Long-Term Debt	65.9M	33.7M	56.6M	51.6M	41.5M
Current Portion of Leases	415M	498M	575M	720M	822M
Current Income Taxes Payable	-	330M	382M	452M	648M
Unearned Revenue Current, Total	-	1.14B	158M	275M	1.03B
Other Current Liabilities	4.75B	5.18B	9.37B	6.76B	7.33B
Total Current Liabilities	26.03B	30.8B	39.56B	46.85B	47.61B
Long-Term Debt	275M	267M	255M	225M	203M
Long-Term Leases	1.9B	1.91B	2.56B	3.42B	3.38B
Unearned Revenue Non Current	200M	174M	155M	136M	187M
Pension & Other Post Retirement Benefits	21.65B	19.8B	17.7B	18.6B	18.33B
Deferred Tax Liability Non Current	-	-	120M	300M	641M
Other Non Current Liabilities	11.19B	12.26B	11.47B	12.3B	9.91B
Total Liabilities	61.25B	65.2B	71.82B	81.83B	80.26B
Common Stock, Total	964M	964M	964M	964M	1.93B
Retained Earnings	20.2B	23.52B	32.34B	39.02B	49.55B
Comprehensive Income and Other	-319M	109M	108M	118M	93.4M
Total Common Equity	20.84B	24.59B	33.41B	40.1B	51.57B
Total Equity	20.84B	24.59B	33.41B	40.1B	51.57B
Total Liabilities And Equity	82.1B	89.79B	105B	122B	132B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.93B	1.93B	1.93B	1.93B	1.93B
ECS Total Common Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.93B
Book Value / Share	10.81	12.75	17.33	20.8	26.74
Tangible Book Value	20.84B	24.59B	33.41B	40.1B	51.57B
Tangible Book Value Per Share	10.81	12.75	17.33	20.8	26.74
Total Debt	2.66B	2.73B	3.45B	11.67B	4.45B
Net Debt	-5.16B	-8.7B	-4.54B	10.91B	-8.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.79B	7.62B	20.08B	20.75B	20.9B
Debt Equivalent Oper. Leases	34.4M	84.8M	-	1.96B	1.54B
Equity Method Investments, Total	-	-	-	5.75B	5.31B
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	6.72B	7.34B	8.24B	14.04B	9.26B
Inventories - Work In Process, Total	1.79B	2.32B	3.62B	4.06B	3.37B
Inventories - Finished Goods, Total	6.35B	8.44B	7.6B	8.55B	10.92B
Inventories - Others	949M	1.18B	1.44B	1.85B	2.13B
Land - (BS)	175M	175M	175M	175M	176M
Buildings, Total	11.37B	11.74B	13.74B	18.23B	20.18B
Machinery, Total	34.54B	37.64B	43.22B	61.54B	72.98B
Full Time Employees	7.91K	8.12K	8.74K	8.42K	8.36K
Accumulated Allowance for Doubtful Accounts (Supple)	44.6M	73.4M	74.4M	85.1M	118M

Fiscal Period: March	2021	2022	2024	2025	2026
Net Income	21.45B	23.91B	31.46B	32.08B	34.99B
Depreciation & Amortization - CF	3.9B	4.03B	4.3B	5.18B	6.74B
Depreciation & Amortization, Total	3.9B	4.03B	4.3B	5.18B	6.74B
(Gain) Loss From Sale Of Asset	-39.7M	-62.6M	-53.28M	-1.86B	-39.9M
(Gain) Loss on Sale of Investments - (CF)	9.6M	39.3M	-5.44M	-32.8M	41.4M
Asset Writedown & Restructuring Costs	12.2M	294M	240M	218M	252M
(Income) Loss On Equity Investments - (CF)	-	-	-	240M	455M
Other Operating Activities, Total	-1.1B	-530M	-557M	651M	106M
Change In Accounts Receivable	-13.4M	-275M	-870M	-700M	343M
Change In Inventories	-1.64B	-3.36B	-1.28B	-7.67B	2.81B
Change In Accounts Payable	2.22B	1.78B	2.48B	1.34B	5.88B
Change in Other Net Operating Assets	-2.1B	1.56B	-2.31B	-81.9M	-1.1B
Cash from Operations	22.71B	27.37B	33.4B	29.36B	50.48B
Capital Expenditure	-7.35B	-5.5B	-15.06B	-20.09B	-8.3B
Sale of Property, Plant, and Equipment	40M	92.2M	34.96M	42.5M	34.5M
Cash Acquisitions	-	-1.42B	-	-	-
Divestitures	-	-	-	2.66B	-
Investment in Marketable and Equity Securities, Total	-	255M	2.27B	-2.82B	-
Other Investing Activities, Total	-12.26B	2.66B	2.86B	2.09B	2.03B
Cash from Investing	-19.57B	-3.92B	-9.9B	-18.11B	-6.24B
Short Term Debt Issued, Total	-	-	-	7.26B	-
Total Debt Issued	-	-	-	7.26B	-
Short Term Debt Repaid, Total	-	-	-	-	-7.26B
Long-Term Debt Repaid, Total	-779M	-732M	-1B	-762M	-864M
Total Debt Repaid	-779M	-732M	-800M	-762M	-8.12B
Common Dividends Paid	-19.28B	-20.25B	-24.07B	-24.59B	-23.14B
Common & Preferred Stock Dividends Paid	-19.28B	-20.25B	-24.07B	-24.59B	-23.14B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-124M	-248M	-214M	-390M	-534M
Cash from Financing	-20.19B	-21.23B	-25.08B	-18.48B	-31.79B
Net Change in Cash	-17.04B	2.23B	-1.58B	-7.23B	12.44B
Supplemental Items
Cash Interest Paid	89.7M	181M	208M	337M	502M
Cash Income Tax Paid (Refund)	7.29B	8.41B	10.39B	10.24B	10.71B
Levered Free Cash Flow	14.01B	18.14B	-	1.36B	38.81B
Unlevered Free Cash Flow	14.34B	18.67B	-	1.81B	39.12B
Change In Net Working Capital	1.37B	583M	-	9.73B	-11.8B
Net Debt Issued / Repaid	-779M	-732M	-800M	6.5B	-8.12B

Fiscal Period: March	2021	2022	2024	2025	2026
Profitability
Return on Assets	23.46	23.92	-	23.14	22.58
Return on Total Capital	83.68	83.24	-	59.3	53.16
Return On Equity %	104.53	108.52	-	87.27	76.34
Return on Common Equity	104.53	108.52	-	87.27	76.34
Margin Analysis
Gross Profit Margin %	56.28	53.34	55.68	55.89	54.56
SG&A Margin	17.21	14.78	17.23	15.98	15.39
EBITDA Margin %	22.79	21.43	23.35	23	22.33
EBITA Margin %	20.6	19.54	21.62	20.87	19.83
EBIT Margin %	20.6	19.54	21.62	20.87	19.83
Income From Continuing Operations Margin %	14.61	14.18	16.38	15.92	15.14
Net Income Margin %	14.61	14.18	16.38	15.92	15.14
Net Avail. For Common Margin %	14.61	14.18	16.38	15.92	15.14
Normalized Net Income Margin	13.17	12.16	13.78	12.88	12.16
Levered Free Cash Flow Margin	9.55	10.76	-	0.68	16.79
Unlevered Free Cash Flow Margin	9.77	11.08	-	0.9	16.93
Asset Turnover
Asset Turnover	1.82	1.96	-	1.77	1.82
Fixed Assets Turnover	4.85	5.07	-	3.4	3.44
Receivables Turnover (Average Receivables)	88.64	93.83	-	60.51	66.62
Inventory Turnover (Average Inventory)	4.28	4.47	-	3.6	3.88
Short Term Liquidity
Current Ratio	1.05	1.13	0.88	0.8	0.96
Quick Ratio	0.39	0.45	0.29	0.1	0.35
Operating Cash Flow to Current Liabilities	0.87	0.89	0.84	0.63	1.06
Days Sales Outstanding (Average Receivables)	4.12	3.89	-	6.03	5.48
Days Outstanding Inventory (Average Inventory)	85.22	81.72	-	101.43	94.18
Average Days Payable Outstanding	90.16	81.94	-	87.22	95.36
Cash Conversion Cycle (Average Days)	-0.83	3.67	-	20.23	4.3
Long Term Solvency
Total Debt/Equity	12.75	11.12	10.32	29.11	8.62
Total Debt / Total Capital	11.31	10.01	9.35	22.54	7.94
LT Debt/Equity	10.44	8.84	8.42	9.08	6.94
Long-Term Debt / Total Capital	9.26	7.95	7.64	7.03	6.39
Total Liabilities / Total Assets	74.61	72.61	68.25	67.11	60.88
EBIT / Interest Expense	58.56	38.19	154.83	57.91	92.59
EBITDA / Interest Expense	66.12	42.87	170.62	65.05	106.2
(EBITDA - Capex) / Interest Expense	51.89	36.49	115.33	37.38	89.44
Total Debt / EBITDA	0.08	0.07	0.07	0.25	0.08
Net Debt / EBITDA	-0.15	-0.24	-0.1	0.23	-0.17
Total Debt / (EBITDA - Capex)	0.1	0.09	0.11	0.43	0.1
Net Debt / (EBITDA - Capex)	-0.19	-0.28	-0.14	0.4	-0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.14	14.59	-	3.28	14.71
Gross Profit, 1 Yr. Growth %	9.3	8.81	-	3.66	12.01
EBITDA, 1 Yr. Growth %	10.75	8.83	-	1.72	11.43
EBITA, 1 Yr. Growth %	11.64	9.84	-	-0.33	9.12
EBIT, 1 Yr. Growth %	11.64	9.84	-	-0.33	9.12
Earnings From Cont. Operations, 1 Yr. Growth %	3	12.84	-	0.36	9.09
Net Income, 1 Yr. Growth %	3	12.84	-	0.36	9.09
Normalized Net Income, 1 Yr. Growth %	9.59	6.08	-	-3.5	7.43
Diluted EPS Before Extra, 1 Yr. Growth %	3	12.84	-	0.36	9.14
Accounts Receivable, 1 Yr. Growth %	0.21	15.62	-	20.86	-9.27
Inventory, 1 Yr. Growth %	11.56	21.1	-	36.41	-9.86
Net Property, Plant and Equip., 1 Yr. Growth %	14.98	4.97	-	27.76	2.28
Total Assets, 1 Yr. Growth %	3.93	9.04	-	15.87	8.11
Tangible Book Value, 1 Yr. Growth %	3.23	26.35	-	20.03	28.6
Common Equity, 1 Yr. Growth %	3.23	26.35	-	20.03	28.6
Cash From Operations, 1 Yr. Growth %	-7.46	22.43	-	-12.08	72.01
Capital Expenditures, 1 Yr. Growth %	53.61	-25.16	-	33.36	-58.69
Levered Free Cash Flow, 1 Yr. Growth %	-18.44	19.05	-	-	2.37K
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.36	20.02	-	-	2.08K
Dividend Per Share, 1 Yr. Growth %	0	10	-	4.81	-11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.03	12.46	-	-	8.84
Gross Profit, 2 Yr. CAGR %	8.4	9.07	-	-	7.75
EBITDA, 2 Yr. CAGR %	9.74	9.36	-	-	6.43
EBITA, 2 Yr. CAGR %	10.83	10.26	-	-	4.25
EBIT, 2 Yr. CAGR %	10.83	10.26	-	-	4.25
Earnings From Cont. Operations, 2 Yr. CAGR %	4.39	7.14	-	-	4.63
Net Income, 2 Yr. CAGR %	4.39	7.14	-	-	4.63
Normalized Net Income, 2 Yr. CAGR %	7.08	7.8	-	-	2.23
Diluted EPS Before Extra, 2 Yr. CAGR %	4.39	7.14	-	-	4.64
Accounts Receivable, 2 Yr. CAGR %	15.29	7.86	-	-	4.72
Inventory, 2 Yr. CAGR %	10.98	16.69	-	-	10.89
Net Property, Plant and Equip., 2 Yr. CAGR %	14.19	9.88	-	-	14.31
Total Assets, 2 Yr. CAGR %	6.98	6.61	-	-	11.93
Tangible Book Value, 2 Yr. CAGR %	4.23	10.35	-	-	24.24
Common Equity, 2 Yr. CAGR %	4.23	10.35	-	-	24.24
Cash From Operations, 2 Yr. CAGR %	-0.52	5.61	-	-	22.94
Capital Expenditures, 2 Yr. CAGR %	118.07	7.22	-	-	-25.78
Levered Free Cash Flow, 2 Yr. CAGR %	-10.94	2.74	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.09	3.75	-	-	-
Dividend Per Share, 2 Yr. CAGR %	11.11	4.88	-	-	-3.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.2	10.93	-	-	-
Gross Profit, 3 Yr. CAGR %	7.83	8.54	-	-	-
EBITDA, 3 Yr. CAGR %	8.24	9.15	-	-	-
EBITA, 3 Yr. CAGR %	9.53	10.18	-	-	-
EBIT, 3 Yr. CAGR %	9.53	10.18	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	10.1	6.69	-	-	-
Net Income, 3 Yr. CAGR %	10.1	6.69	-	-	-
Normalized Net Income, 3 Yr. CAGR %	6.74	6.73	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	10.1	6.69	-	-	-
Accounts Receivable, 3 Yr. CAGR %	9.88	15.56	-	-	-
Inventory, 3 Yr. CAGR %	17.85	14.55	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	8.94	11.04	-	-	-
Total Assets, 3 Yr. CAGR %	0.5	7.77	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-17.21	8.62	-	-	-
Common Equity, 3 Yr. CAGR %	-17.21	8.62	-	-	-
Cash From Operations, 3 Yr. CAGR %	3.44	6.05	-	-	-
Capital Expenditures, 3 Yr. CAGR %	64.2	52.68	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-9.06	0.88	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.41	1.73	-	-	-
Dividend Per Share, 3 Yr. CAGR %	20.26	10.74	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.98	11.02	-	-	-
Gross Profit, 5 Yr. CAGR %	9.97	10.07	-	-	-
EBITDA, 5 Yr. CAGR %	11.46	11.08	-	-	-
EBITA, 5 Yr. CAGR %	13.71	12.93	-	-	-
EBIT, 5 Yr. CAGR %	13.71	12.93	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	16.46	14.3	-	-	-
Net Income, 5 Yr. CAGR %	16.46	14.3	-	-	-
Normalized Net Income, 5 Yr. CAGR %	12.22	10.74	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	16.46	14.3	-	-	-
Accounts Receivable, 5 Yr. CAGR %	11.03	16.62	-	-	-
Inventory, 5 Yr. CAGR %	10.95	16.4	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	2.11	4.65	-	-	-
Total Assets, 5 Yr. CAGR %	3.81	4.05	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-8.68	-6.39	-	-	-
Common Equity, 5 Yr. CAGR %	-8.68	-6.39	-	-	-
Cash From Operations, 5 Yr. CAGR %	9.15	8.53	-	-	-
Capital Expenditures, 5 Yr. CAGR %	28.84	22.6	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	9.02	4.73	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.46	5.34	-	-	-
Dividend Per Share, 5 Yr. CAGR %	25.99	20.67	-	-	-