Nestle Complete Financial Statements
NESTLEIND • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
13.19%
2025 data
EBITDA Margin
21.57%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
6.09%
2025 data
Return on Equity
18.53%
2025 data
Balance Sheet Ratios
Current Ratio
1.07
2025 data
Debt to Equity
3.04
2025 data
Equity Ratio
32.89%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
-17.4%
Year-over-Year
EBITDA Growth
-8.3%
Year-over-Year
Expense Growth
+12.1%
Year-over-Year
Assets Growth
+15.9%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+15.9%
Year-over-Year
Operating Cash Flow Growth
-29.7%
Year-over-Year
Investing Cash Flow Growth
-46.4%
Year-over-Year
Financing Cash Flow Growth
+41.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,632 | 5,456 | 5,078 | 5,265 | 5,291 | 4,832 | 4,767 | 4,614 |
| Expenses | 4,417 | 4,127 | 4,009 | 3,940 | 3,918 | 3,700 | 3,685 | 3,613 |
| EBITDA | 1,215 | 1,329 | 1,070 | 1,325 | 1,374 | 1,133 | 1,082 | 1,001 |
| Operating Profit Margin % | 22.00% | 24.00% | 21.00% | 22.00% | 25.00% | 23.00% | 23.00% | 21.00% |
| Depreciation | 163 | 155 | 157 | 122 | 110 | 113 | 150 | 109 |
| Interest | 46 | 38 | 47 | 32 | 26 | 32 | 35 | 23 |
| Profit Before Tax | 1,019 | 1,192 | 888 | 1,200 | 1,251 | 1,009 | 915 | 887 |
| Tax | 275 | 319 | 241 | 301 | 316 | 263 | 226 | 231 |
| Net Profit | 743 | 874 | 647 | 900 | 934 | 747 | 688 | 656 |
| Earnings Per Share (₹) | 3.86 | 9.06 | 6.71 | 9.33 | 9.69 | 7.74 | 7.14 | 68.00 |
Related Pages for Nestle
Additional stock information and data for NESTLEIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 12,193 | 10,523 |
| Current Assets | 3,734 | 3,495 |
| Fixed Assets | 5,474 | 3,460 |
| Capital Work in Progress | 1,173 | 1,742 |
| Investments | 575 | 464 |
| Other Assets | 4,972 | 4,857 |
| LIABILITIES | ||
| Total Liabilities | 12,193 | 10,523 |
| Current Liabilities | 3,498 | 3,226 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 4,010 | 3,341 |
| Share Capital | 96 | 96 |
| Reserves & Surplus | 3,914 | 3,245 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 2,936 | 4,175 |
| Investing Activities | -1,811 | -1,237 |
| Financing Activities | -1,848 | -3,135 |
| Net Cash Flow | -723 | -198 |