Nestle Complete Financial Statements

In FY2025, Nestle (NESTLEIND) reported revenue ₹5,632 Cr, net profit ₹743 Cr and EPS ₹3.86, with a net profit margin of 13.2% and ROE of 18.5%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NESTLEIND stock live price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 32.89% 2025 data
Asset Turnover 0.46 2025 data

NESTLEIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

NESTLEIND YoY (Sept 2024 vs Sept 2025) — revenue +7.0%, net profit -17.4%, EBITDA -8.3%, expenses +12.1%.

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
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

NESTLEIND Income Statement — Revenue, EBITDA & Net Profit

Nestle revenue ₹5,632 Cr, EBITDA ₹1,215 Cr, net profit ₹743 Cr, EPS ₹3.86 (2025) — net profit margin 13.2%. Explore Nestle intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 5,632 5,456 5,078 5,812 5,265 5,291 4,832 4,767 4,614
Expenses 4,417 4,127 4,009 4,485 3,940 3,918 3,700 3,685 3,613
EBITDA 1,215 1,329 1,070 1,328 1,325 1,374 1,133 1,082 1,001
Operating Profit Margin % 22.00% 24.00% 21.00% 21.00% 22.00% 25.00% 23.00% 23.00% 21.00%
Depreciation 163 155 157 174 122 110 113 150 109
Interest 46 38 47 28 32 26 32 35 23
Profit Before Tax 1,019 1,192 888 1,148 1,200 1,251 1,009 915 887
Tax 275 319 241 150 301 316 263 226 231
Net Profit 743 874 647 998 900 934 747 688 656
Earnings Per Share (₹) 3.86 9.06 6.71 5.17 9.33 9.69 7.74 7.14 68.00

NESTLEIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

NESTLEIND total assets ₹12,193 Cr, total equity ₹4,010 Cr, total liabilities ₹ Cr (2025) — ROE 18.5%.

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
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

NESTLEIND Cash Flow Statement — Operating, Investing & Financing

Nestle operating cash flow ₹2,936 Cr, investing ₹-1,811 Cr, financing ₹-1,848 Cr, net cash flow ₹-723 Cr (2025).

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