Nestle India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5,512.32 | 4,784.17 | 5,401.68 |
| Operating Expense | 4,114.92 | 3,677.04 | 3,936.27 |
| Net Profit | 885.41 | 696.13 | 986.36 |
| Net Profit Margin | 16.06 | 14.55 | 18.26 |
| Earning Per Share | 9.18 | 7.22 | 10.23 |
| EBIDTA | 1,378.02 | 1,102 | 1,455.08 |
| Effective Tax Rate | 21.45 | 19.96 | 21.49 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5512.32 |
| Operating Expense | 4114.92 |
| Net Profit | 885.41 |
| Net Profit Margin | 16.06 |
| Earning Per Share | 9.18 |
| EBIDTA | 1378.02 |
| Effective Tax Rate | 21.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 24,393.89 | 16,896.96 | 14,740.59 |
| Operating Expenses Annual | 18,574.08 | 13,184.41 | 11,174.22 |
| Operating Profit Annual | 5,972.14 | 3,813.55 | 3,450.02 |
| Interest Annual | 145.49 | 154.57 | 201.68 |
| Depreciation | 537.78 | 403.01 | 391.02 |
| Net Profit Annual | 3,932.84 | 2,390.52 | 2,118.41 |
| Tax Annual | 1,356.03 | 865.45 | 738.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 24,393.89 |
| Operating Expenses Annual | 18,574.08 |
| Operating Profit Annual | 5,972.14 |
| Interest Annual | 145.49 |
| Depreciation | 537.78 |
| Net Profit Annual | 3,932.84 |
| Tax Annual | 1,356.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 996.40 | 773.44 | 2,477.74 |
| Cash Flow from Operations | 4,174.79 | 2,737.43 | 2,236 |
| Cash Flow from Investing | -1,237.42 | -391.73 | -1,920.33 |
| Cash Flow from Financing | -3,134.92 | -2,122.74 | -2,019.97 |
| Cash Flow at the End | 798.85 | 996.40 | 773.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 996.40 |
| Cash Flow from Operations | 4,174.79 |
| Cash Flow from Investing | -1,237.42 |
| Cash Flow from Financing | -3,134.92 |
| Cash Flow at the End | 798.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 23.73 | 21.89 | 22.72 |
| PBIT Margin (%) | 21.59 | 19.57 | 20.14 |
| PBT Margin (%) | 21.44 | 19.44 | 20.04 |
| Net PROFIT Margin (%) | 15.62 | 13.72 | 13.95 |
| Return On Networth / Equity (%) | 108.49 | 108.52 | 106.84 |
| Return On Networth /Employed (%) | 69.17 | 59.47 | 55.74 |
| Return On Assets (%) | 50.00 | 41.71 | 38.64 |
| Total Debt / Equity (X) | 0.11 | 0.12 | 0.10 |
| Asset Turnover Ratio (%) | 3.20 | 3.04 | 2.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.73 |
| PBIT Margin (%) | 21.59 |
| PBT Margin (%) | 21.44 |
| Net PROFIT Margin (%) | 15.62 |
| Return On Networth / Equity (%) | 108.49 |
| Return On Networth /Employed (%) | 69.17 |
| Return On Assets (%) | 50.00 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 3.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 3,460.25 | 3,043.70 | 2,994.67 |
| Total Current Assets Annual | 3,494.72 | 3,490.15 | 2,762.18 |
| Non Current Assets Annual | 7,028.34 | 5,488.59 | 5,471.95 |
| Total Shareholders Funds Annual | 3,340.89 | 2,459.17 | 1,946.38 |
| Total Assets Annual | 10,523.06 | 8,978.74 | 8,234.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,460.25 |
| Total Current Assets Annual | 3,494.72 |
| Non Current Assets Annual | 7,028.34 |
| Total Shareholders Funds Annual | 3,340.89 |
| Total Assets Annual | 10,523.06 |
EPS (INR)
Expected
9.06
Reported
9.06
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
