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STOCKS

Nestle India Ltd. (IN:NESTLEIND)

:NESTLEIND

NESTLEIND

Nestle India Ltd.

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Nestle India Ltd. (NESTLEIND) Ratios

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Nestle India Ltd. Ratios

IN:NESTLEIND's free cash flow for Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:NESTLEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.88	1.13	1.05	1.68
Quick Ratio	0.19	0.36	0.51	0.45	1.11
Cash Ratio	0.02	0.19	0.30	0.28	0.70
Solvency Ratio	0.46	0.49	0.43	0.41	0.42
Operating Cash Flow Ratio	0.00	0.84	0.89	0.87	0.98
Short-Term Operating Cash Flow Coverage	0.00	567.03	51.45	47.20	49.08
Net Current Asset Value	₹ -44.49B	₹ -36.87B	₹ -30.29B	₹ -33.87B	₹ -16.95B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.29	0.09	0.11	0.13	0.07
Debt-to-Capital Ratio	0.23	0.08	0.10	0.11	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.08	0.09	0.05
Financial Leverage Ratio	3.04	3.15	3.65	3.94	3.91
Debt Service Coverage Ratio	4.48	586.27	14.33	11.91	12.20
Interest Coverage Ratio	40.89	0.00	21.97	16.16	17.53
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	13.51	2.98	4.41	4.84	3.23
Net Debt to EBITDA	0.22	-0.10	-0.17	-0.12	-0.48
Profitability Margins
Gross Profit Margin	53.39%	40.66%	53.84%	55.89%	56.53%
EBIT Margin	22.15%	21.62%	20.31%	20.90%	22.40%
EBITDA Margin	24.86%	23.35%	22.89%	25.34%	25.15%
Operating Profit Margin	27.67%	38.25%	20.22%	22.22%	21.66%
Pretax Profit Margin	21.47%	22.03%	19.39%	19.71%	21.16%
Net Profit Margin	15.96%	16.38%	14.24%	14.48%	15.67%
Continuous Operations Profit Margin	15.96%	16.38%	14.24%	14.48%	15.67%
Net Income Per EBT	74.32%	74.36%	73.42%	73.46%	74.03%
EBT Per EBIT	77.61%	57.60%	95.90%	88.67%	97.70%
Return on Assets (ROA)	26.31%	30.37%	26.62%	25.80%	26.36%
Return on Equity (ROE)	84.64%	95.67%	97.21%	101.63%	103.12%
Return on Capital Employed (ROCE)	74.08%	113.64%	57.56%	58.01%	53.24%
Return on Invested Capital (ROIC)	49.73%	83.69%	41.53%	42.46%	38.72%
Return on Tangible Assets	26.31%	30.37%	26.62%	26.33%	29.35%
Earnings Yield	1.39%	1.28%	1.26%	1.11%	1.17%
Efficiency Ratios
Receivables Turnover	53.82	64.93	83.05	57.46	53.06
Payables Turnover	3.95	5.26	4.01	3.72	3.81
Inventory Turnover	3.29	5.54	4.02	4.08	4.08
Fixed Asset Turnover	3.02	3.64	4.94	4.52	4.72
Asset Turnover	1.65	1.85	1.87	1.78	1.68
Working Capital Turnover Ratio	-42.26	-765.83	61.51	16.01	7.91
Cash Conversion Cycle	25.35	2.14	4.16	-2.39	0.55
Days of Sales Outstanding	6.78	5.62	4.39	6.35	6.88
Days of Inventory Outstanding	111.05	65.88	90.84	89.35	89.49
Days of Payables Outstanding	92.48	69.36	91.08	98.10	95.82
Operating Cycle	117.83	71.50	95.24	95.70	96.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.64	28.39	23.56	25.46
Free Cash Flow Per Share	0.00	19.02	22.69	15.94	20.50
CapEx Per Share	0.00	15.62	5.70	7.62	4.96
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.80	0.68	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	1.06	0.85	1.04
Capital Expenditure Coverage Ratio	0.00	2.22	4.98	3.09	5.13
Operating Cash Flow Coverage Ratio	0.00	11.63	10.12	8.54	16.64
Operating Cash Flow to Sales Ratio	0.00	0.17	0.16	0.16	0.18
Free Cash Flow Yield	0.00%	0.74%	1.16%	0.81%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.92	78.00	79.08	89.69	85.15
Price-to-Sales (P/S) Ratio	11.48	12.78	11.26	12.98	13.34
Price-to-Book (P/B) Ratio	57.53	74.62	76.87	91.15	87.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	135.95	86.41	123.65	89.73
Price-to-Operating Cash Flow Ratio	0.00	74.64	69.05	83.65	72.24
Price-to-Earnings Growth (PEG) Ratio	-38.70	2.31	6.16	52.36	14.73
Price-to-Fair Value	57.53	74.62	76.87	91.15	87.81
Enterprise Value Multiple	46.40	54.62	49.02	51.10	52.57
Enterprise Value	2.32T	2.49T	1.88T	1.90T	1.76T
EV to EBITDA	46.40	54.62	49.02	51.10	52.57
EV to Sales	11.53	12.75	11.22	12.95	13.22
EV to Free Cash Flow	0.00	135.69	86.11	123.36	88.91
EV to Operating Cash Flow	0.00	74.50	68.82	83.45	71.59
Tangible Book Value Per Share	41.60	34.65	25.51	21.62	20.94
Shareholders’ Equity Per Share	41.60	34.65	25.51	21.62	20.94
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.26	0.26
Revenue Per Share	208.47	202.35	174.14	151.78	137.84
Net Income Per Share	33.27	33.15	24.79	21.97	21.60
Tax Burden	0.74	0.74	0.73	0.73	0.74
Interest Burden	0.97	1.02	0.95	0.94	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.04	0.84	0.79	0.87

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