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Nestle Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Nestle (NESTLEIND) reported revenue ₹6,742 Cr, net profit ₹1,111 Cr and EPS ₹5.77, with a net profit margin of 16.5% and ROE of 21.5%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Nestle ownership pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.48% 2026 data
EBITDA Margin 25.62% 2026 data
Operating Margin 25.00% 2026 data
Return on Assets 8.43% 2026 data
Return on Equity 21.54% 2026 data

Balance Sheet Ratios

Current Ratio 1.41 2026 data
Equity Ratio 39.12% 2026 data
Asset Turnover 0.51 2026 data

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

NESTLEIND YoY (Mar 2025 vs Mar 2026) — revenue +23.5%, net profit +27.1%, EBITDA +29.9%, expenses +21.5%. Examine NESTLEIND Q4 results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+23.5%
Year-over-Year
Net Profit Growth
+27.1%
Year-over-Year
EBITDA Growth
+29.9%
Year-over-Year
Expense Growth
+21.5%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+28.6%
Year-over-Year
Operating Cash Flow Growth
+71.9%
Year-over-Year
Investing Cash Flow Growth
+65.5%
Year-over-Year
Financing Cash Flow Growth
-72.1%
Year-over-Year

NESTLEIND Income Statement — Revenue, EBITDA & Net Profit

Nestle revenue ₹6,742 Cr, EBITDA ₹1,727 Cr, net profit ₹1,111 Cr, EPS ₹5.77 (2026) — net profit margin 16.5%. For live price, earnings ratios and company overview, see NESTLEIND stock price BSE.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 6,742 5,632 5,457 5,078 5,813 5,265 5,291 4,832 4,767 4,614
Expenses 5,016 4,417 4,128 4,009 4,486 3,940 3,918 3,700 3,685 3,613
EBITDA 1,727 1,215 1,329 1,070 1,328 1,325 1,374 1,133 1,082 1,001
Operating Profit Margin % 25.00% 22.00% 24.00% 21.00% 21.00% 22.00% 25.00% 23.00% 23.00% 21.00%
Depreciation 205 163 155 157 174 122 110 113 150 109
Interest 37 46 38 47 28 32 26 32 35 23
Profit Before Tax 1,509 1,019 1,192 888 1,148 1,200 1,251 1,009 915 887
Tax 399 275 319 241 150 301 316 263 226 231
Net Profit 1,111 743 874 647 998 900 934 747 688 656
Earnings Per Share (₹) 5.77 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 ₹13,183 Cr, total equity ₹5,157 Cr, total liabilities ₹ Cr (2026) — ROE 21.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 13,183 12,193 10,523
Current Assets 4,591 3,734 3,495
Fixed Assets 6,290 5,474 3,460
Capital Work in Progress 507 1,173 1,742
Investments 531 575 464
Other Assets 5,854 4,972 4,857
LIABILITIES
Total Liabilities
Current Liabilities 3,264 3,498 3,226
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,157 4,010 3,341
Share Capital 193 96 96
Reserves & Surplus 4,964 3,914 3,245

NESTLEIND Cash Flow Statement — Operating, Investing & Financing

Nestle operating cash flow ₹5,048 Cr, investing ₹-624 Cr, financing ₹-3,180 Cr, net cash flow ₹1,244 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 5,048 2,936 4,175
Investing Activities -624 -1,811 -1,237
Financing Activities -3,180 -1,848 -3,135
Net Cash Flow 1,244 -723 -198