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Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
India Market
NESTLEIND
Nestle India Ltd.
RESEARCH TOOLSreports

Nestle India Ltd. (NESTLEIND) Ratios

32 Followers

Nestle India Ltd. Ratios

IN:NESTLEIND's free cash flow for Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:NESTLEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.80 0.88 1.13 1.00
Quick Ratio
 0.24 0.19 0.36 0.51 0.42
Cash Ratio
 0.09 0.02 0.20 0.31 0.27
Solvency Ratio
 0.51 0.46 0.51 0.43 0.40
Operating Cash Flow Ratio
 0.00 0.64 1.10 0.92 0.85
Short-Term Operating Cash Flow Coverage
 0.00 3.74 68.75 53.35 48.47
Net Current Asset Value
₹ -41.91B₹ -44.49B₹ -36.72B₹ -30.29B₹ -35.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.10 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.11 0.29 0.10 0.11 0.14
Debt-to-Capital Ratio
 0.10 0.23 0.09 0.10 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 2.73 3.04 3.15 3.71 4.30
Debt Service Coverage Ratio
 14.53 4.14 31.68 13.86 25.41
Interest Coverage Ratio
 27.11 31.38 82.52 21.69 60.56
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.29 6.76 2.05 2.20 1.65
Net Debt to EBITDA
 0.02 0.21 -0.09 -0.18 -0.14
Profitability Margins
Gross Profit Margin
51.01%55.43%40.52%37.56%40.03%
EBIT Margin
20.25%22.17%22.00%19.86%19.80%
EBITDA Margin
23.23%24.86%24.21%22.25%22.46%
Operating Profit Margin
19.77%21.26%21.79%19.92%21.48%
Pretax Profit Margin
19.47%21.50%21.74%19.34%19.44%
Net Profit Margin
14.96%15.98%16.42%14.20%14.41%
Continuous Operations Profit Margin
14.96%15.98%16.17%14.20%14.41%
Net Income Per EBT
76.80%74.32%75.54%73.42%74.14%
EBT Per EBIT
98.50%101.13%99.75%97.12%90.51%
Return on Assets (ROA)
26.97%26.31%30.37%26.22%25.31%
Return on Equity (ROE)
104.75%79.99%95.67%97.21%108.84%
Return on Capital Employed (ROCE)
53.68%56.84%64.59%55.53%56.34%
Return on Invested Capital (ROIC)
40.61%38.16%47.57%40.42%41.41%
Return on Tangible Assets
26.97%26.31%30.37%26.22%25.31%
Earnings Yield
1.37%1.49%1.28%1.26%1.11%
Efficiency Ratios
Receivables Turnover
 65.56 48.75 52.42 62.96 61.59
Payables Turnover
 4.64 3.77 5.17 5.43 5.04
Inventory Turnover
 4.29 3.14 5.54 5.45 5.53
Fixed Asset Turnover
 3.23 3.01 3.63 4.83 4.51
Asset Turnover
 1.80 1.65 1.85 1.85 1.76
Working Capital Turnover Ratio
 -73.42 -28.43 -764.02 82.54 17.39
Cash Conversion Cycle
 12.03 26.91 2.27 5.52 -0.51
Days of Sales Outstanding
 5.57 7.49 6.96 5.80 5.93
Days of Inventory Outstanding
 85.06 116.25 65.88 66.98 65.96
Days of Payables Outstanding
 78.60 96.83 70.57 67.26 72.40
Operating Cycle
 90.63 123.74 72.84 72.78 71.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.58 22.51 14.72 12.24
Free Cash Flow Per Share
 0.00 5.17 12.74 11.87 8.43
CapEx Per Share
 0.00 10.42 9.76 2.85 3.81
Free Cash Flow to Operating Cash Flow
 0.00 0.33 0.57 0.81 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 0.89 1.10 0.89
Capital Expenditure Coverage Ratio
 0.00 1.50 2.31 5.16 3.21
Operating Cash Flow Coverage Ratio
 0.00 2.58 12.60 10.49 8.86
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.22 0.17 0.16
Free Cash Flow Yield
0.00%0.46%0.99%1.21%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.75 67.15 78.00 79.08 89.69
Price-to-Sales (P/S) Ratio
 10.86 10.73 12.81 11.23 12.93
Price-to-Book (P/B) Ratio
 53.51 53.71 74.62 76.87 97.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 216.14 101.44 82.60 116.94
Price-to-Operating Cash Flow Ratio
 0.00 71.67 57.44 66.60 80.52
Price-to-Earnings Growth (PEG) Ratio
 6.96 222.67 2.31 6.16 51.79
Price-to-Fair Value
 53.51 53.71 74.62 76.87 97.61
Enterprise Value Multiple
 46.79 43.36 52.81 50.29 57.42
Enterprise Value
 2.37T 2.16T 2.49T 1.88T 1.90T
EV to EBITDA
 46.79 43.36 52.81 50.29 57.42
EV to Sales
 10.87 10.78 12.79 11.19 12.90
EV to Free Cash Flow
 0.00 217.22 101.26 82.30 116.66
EV to Operating Cash Flow
 0.00 72.03 57.34 66.36 80.32
Tangible Book Value Per Share
 22.96 20.80 17.41 13.47 10.79
Shareholders’ Equity Per Share
 22.96 20.80 17.33 12.75 10.09
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.26 0.27 0.26
Revenue Per Share
 112.93 104.12 100.93 87.29 76.21
Net Income Per Share
 16.89 16.63 16.58 12.40 10.99
Tax Burden
 0.77 0.74 0.76 0.73 0.74
Interest Burden
 0.96 0.97 0.99 0.97 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.94 1.38 1.19 1.11
Currency in INR