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Nestle India Ltd Financials

Nestle India Ltd Financial Statement

Nestle India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	5,304.42	4,630.72	5,176.51
Operating Expense	3,918.77	3,612.6	3,811.95
Net Profit	934.17	655.61	908.08
Net Profit Margin	17.61	14.16	17.54
Earning Per Share	9.69	70.57	94.18
EBIDTA	1,385.22	1,009.82	1,329.66
Effective Tax Rate	22.8	21.86	20.45

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

5,304.42

3,918.77

934.17

17.61

9.69

1,385.22

22.8

4,630.72

3,612.6

655.61

14.16

70.57

1,009.82

21.86

5,176.51

3,811.95

908.08

17.54

94.18

1,329.66

20.45

Nestle India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Dec 2022	Dec 2021	Dec 2020
Total Revenue Annual	16,896.96	14,740.59	13,350.03
Operating Expenses Annual	13,184.41	11,174.22	10,148.53
Operating Profit Annual	3,813.55	3,450.02	3,347.35
Interest Annual	154.57	201.68	164.18
Depreciation	403.01	391.02	370.38
Net Profit Annual	2,390.52	2,118.41	2,082.43
Tax Annual	865.45	738.91	730.36

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

16,896.96

13,184.41

3,813.55

154.57

403.01

2,390.52

865.45

14,740.59

11,174.22

3,450.02

201.68

391.02

2,118.41

738.91

13,350.03

10,148.53

3,347.35

164.18

370.38

2,082.43

730.36

Nestle India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Dec 2022	Dec 2021	Dec 2020
Cash Flow at the Beginning	773.44	2,477.74	2,300.61
Cash Flow from Operations	2,737.43	2,236	2,454.48
Cash Flow from Investing	-391.73	-1,920.33	-321.46
Cash Flow from Financing	-2,122.74	-2,019.97	-1,955.89
Cash Flow at the End	996.4	773.44	2,477.74

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

773.44

2,737.43

-391.73

-2,122.74

996.4

2,477.74

2,236

-1,920.33

-2,019.97

773.44

2,300.61

2,454.48

-321.46

-1,955.89

2,477.74

Nestle India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Dec 2022	Dec 2021	Dec 2020
PBDIT Margin (%)	21.89	22.72	25.07
PBIT Margin (%)	19.57	20.14	22.3
PBT Margin (%)	19.44	20.04	22.16
Net PROFIT Margin (%)	13.72	13.95	15.6
Return On Networth / Equity (%)	108.52	106.84	105.76
Return On Networth /Employed(%)	59.47	55.74	56.85
Return On Assets (%)	41.71	38.64	39.78
Total Debt / Equity(X)	0.12	0.1	0.09
Asset Turnover Ratio (%)	3.04	2.77	2.55

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

21.89

19.57

19.44

13.72

108.52

59.47

41.71

0.12

3.04

22.72

20.14

20.04

13.95

106.84

55.74

38.64

0.1

2.77

25.07

22.3

22.16

15.6

105.76

56.85

39.78

0.09

2.55

Nestle India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Dec 2022	Dec 2021	Dec 2020
Fixed Assets Annual	3,043.7	2,994.67	2,179.41
Total Current Assets Annual	3,490.15	2,762.18	4,185.08
Non Current Assets Annual	5,488.59	5,471.95	3,714.65
Total Shareholders Funds Annual	2,459.17	1,946.38	2,019.34
Total Assets Annual	8,978.74	8,234.13	7,899.73

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

3,043.7

3,490.15

5,488.59

2,459.17

8,978.74

2,994.67

2,762.18

5,471.95

1,946.38

8,234.13

2,179.41

4,185.08

3,714.65

2,019.34

7,899.73

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