Shares of Nestle India rose sharply in Monday's session, with the stock currently trading at Rs 1,160.70, a 6.54% increase. The surge was coupled with high volume, marking a notable movement for the stock.
The increase in trading activity suggests heightened investor interest. At 12:22 pm, Nestle India was among the top gainers on the Nifty 50.
Financial Snapshot
Nestle India's financial performance provides additional context. Here's an overview of the company's consolidated financial results:
Income Statement (Quarterly)
The following table summarizes the quarterly income statement figures:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 5,096 Crore | Rs 5,503 Crore | Rs 4,779 Crore | Rs 5,104 Crore | Rs 4,813 Crore |
| Other Income | Rs 4 Crore | Rs 8 Crore | Rs 4 Crore | Rs 6 Crore | Rs 39 Crore |
| Total Income | Rs 5,100 Crore | Rs 5,512 Crore | Rs 4,784 Crore | Rs 5,110 Crore | Rs 4,853 Crore |
| Total Expenditure | Rs 4,152 Crore | Rs 4,270 Crore | Rs 3,827 Crore | Rs 3,874 Crore | Rs 3,812 Crore |
| EBIT | Rs 947 Crore | Rs 1,242 Crore | Rs 956 Crore | Rs 1,236 Crore | Rs 1,040 Crore |
| Interest | Rs 46 Crore | Rs 37 Crore | Rs 34 Crore | Rs 32 Crore | Rs 31 Crore |
| Tax | Rs 241 Crore | Rs 318 Crore | Rs 226 Crore | Rs 300 Crore | Rs 262 Crore |
| Net Profit | Rs 659 Crore | Rs 885 Crore | Rs 695 Crore | Rs 903 Crore | Rs 746 Crore |
The following table summarizes the annual income statement figures:
| Mar 2025 | Mar 2024 | |
|---|---|---|
| Sales | Rs 20,201 Crore | Rs 24,393 Crore |
| Other Income | Rs 58 Crore | Rs 147 Crore |
| Total Income | Rs 20,260 Crore | Rs 24,541 Crore |
| Total Expenditure | Rs 15,784 Crore | Rs 19,107 Crore |
| EBIT | Rs 4,476 Crore | Rs 5,434 Crore |
| Interest | Rs 136 Crore | Rs 145 Crore |
| Tax | Rs 1,108 Crore | Rs 1,356 Crore |
| Net Profit | Rs 3,231 Crore | Rs 3,932 Crore |
The net profit for the year ending March 2025 was Rs 3,231 Crore, while in the year ending March 2024, the net profit was Rs 3,932 Crore.
Cash Flow
The following table summarizes the cash flow figures:
| Mar 2025 | Mar 2024 | |
|---|---|---|
| Operating Activities | Rs 2,936 Crore | Rs 4,174 Crore |
| Investing Activities | Rs -1,810 Crore | Rs -1,237 Crore |
| Financing Activities | Rs -1,848 Crore | Rs -3,134 Crore |
| Others | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -722 Crore | Rs -197 Crore |
The following table summarizes the balance sheet figures:
| Mar 2025 | Mar 2024 | |
|---|---|---|
| Share Capital | Rs 96 Crore | Rs 96 Crore |
| Reserves & Surplus | Rs 3,913 Crore | Rs 3,244 Crore |
| Current Liabilities | Rs 4,685 Crore | Rs 3,956 Crore |
| Other Liabilities | Rs 3,497 Crore | Rs 3,226 Crore |
| Total Liabilities | Rs 12,193 Crore | Rs 10,523 Crore |
| Fixed Assets | Rs 6,646 Crore | Rs 5,201 Crore |
| Current Assets | Rs 3,734 Crore | Rs 3,494 Crore |
| Other Assets | Rs 1,812 Crore | Rs 1,826 Crore |
| Total Assets | Rs 12,193 Crore | Rs 10,523 Crore |
| Contingent Liabilities | Rs 500 Crore | Rs 1,313 Crore |
Key financial ratios for Nestle India include a debt-to-equity ratio of 0.19 as of March 2025, compared to 0.01 in March 2024.
| Mar 2025 | Mar 2024 | |
|---|---|---|
| Basic EPS (Rs.) | 33.27 | 40.79 |
| Diluted EPS (Rs.) | 33.27 | 40.79 |
| Book Value /Share (Rs.) | 41.59 | 34.65 |
| Dividend/Share (Rs.) | 27.00 | 32.20 |
| Face Value | 1 | 1 |
| Gross Profit Margin (%) | 23.81 | 24.46 |
| Operating Margin (%) | 21.24 | 22.25 |
| Net Profit Margin (%) | 15.99 | 16.12 |
| Return on Networth / Equity (%) | 79.98 | 117.71 |
| ROCE (%) | 57.17 | 82.68 |
| Return On Assets (%) | 26.30 | 37.37 |
| Current Ratio (X) | 0.80 | 0.88 |
| Quick Ratio (X) | 0.19 | 0.36 |
| Debt to Equity (x) | 0.19 | 0.01 |
| Interest Coverage Ratios (X) | 35.37 | 41.02 |
| Asset Turnover Ratio (%) | 1.78 | 0.00 |
| Inventory Turnover Ratio (X) | 3.40 | 0.00 |
| 3 Yr CAGR Sales (%) | 14,113.22 | 15,518.54 |
| 3 Yr CAGR Net Profit (%) | 5,584.66 | 6,171.24 |
| P/E (x) | 33.83 | 32.14 |
| P/B (x) | 54.12 | 75.71 |
| EV/EBITDA (x) | 45.25 | 42.26 |
| P/S (x) | 10.74 | 10.37 |
Nestle India Limited has informed the Exchange regarding the allotment of 964157160 number of equity shares of face value Re. 1/- each as fully paid-up bonus equity shares, pursuant to bonus issue at its meeting held on August 11, 2025.
The company announced a bonus issue with exbonus date of August 08, 2025, in the ratio of 1:1, where one new share is offered for each existing share.
Nestle India announced a final dividend of Rs 10 per share (1000%) on April 24, 2025, with an effective date of July 04, 2025.
Nestle India's stock shows a positive movement amid high volume, with a neutral sentiment indicated by Moneycontrol analysis.
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