NESTLEIND IN EQUITY
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52-week range—
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P/E · TTM—
As of—
| ₹ CR · FY | Dec'23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|
| Profit & loss | ||||||
| Revenue | 19,126 | — | 20,202 | 23,155 | — | — |
| Operating profit | 4,471 | — | 4,747 | 5,261 | — | — |
| OPM % | 23.4% | — | 23.5% | 22.7% | — | |
| Interest | 119 | — | 136 | 158 | — | — |
| Profit before tax | 4,038 | — | 4,316 | 4,564 | — | — |
| Net profit | 2,999 | — | 3,208 | 3,499 | — | — |
| NPM % | 15.7% | — | 15.9% | 15.1% | — | |
| Balance sheet & cash | ||||||
| Total assets | — | 10,523 | 12,193 | 13,182 | 14,176 | +7.5% |
| Equity | — | 3,340 | 4,010 | 5,157 | 5,777 | +12% |
| Debt | — | 345 | 1,167 | 444 | 464 | +4.5% |
| Cash from ops | — | 4,175 | 2,936 | 5,048 | — | — |
| Capex | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 26.5% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.03 → 0.03 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 22.7% → — |
| Asset turnover improved | n/a | 1.76 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 | 6,378 | 6,788 | +20.3% |
| Operating profit | 1,095 | 1,376 | 1,087 | 1,223 | 1,181 | 1,768 |
| 1,522 |
| 1,598 |
| +30.7% |
| OPM % | 22.9% | 25.0% | 21.3% | 21.7% | 20.8% | 26.2% | 23.9% | 23.5% |
| Interest | 35 | 38 | 47 | 46 | 28 | 37 | 42 | 40 | −13% |
| Profit before tax | 914 | 1,192 | 888 | 1,018 | 1,148 | 1,509 | 1,308 | 1,382 | +35.8% |
| Net profit | 688 | 873 | 647 | 743 | 998 | 1,111 | 959 | 1,010 | +35.9% |
| NPM % | 14.4% | 15.9% | 12.7% | 13.2% | 17.6% | 16.5% | 15.0% | 14.9% |