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

Nestle India Ltd. (NESTLEIND) Ratios

Compare
28 Followers

Nestle India Ltd. Ratios

IN:NESTLEIND's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:NESTLEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.88 0.88 1.13 1.05
Quick Ratio
 0.19 0.36 0.36 0.51 0.45
Cash Ratio
 0.02 0.19 0.19 0.30 0.28
Solvency Ratio
 0.45 0.49 0.49 0.43 0.41
Operating Cash Flow Ratio
 0.00 0.84 0.84 0.89 0.87
Short-Term Operating Cash Flow Coverage
 0.00 567.03 567.03 51.45 47.20
Net Current Asset Value
₹ -44.49B₹ -36.87B₹ -36.87B₹ -30.29B₹ -33.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.29 0.09 0.09 0.11 0.13
Debt-to-Capital Ratio
 0.23 0.08 0.08 0.10 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.08 0.09
Financial Leverage Ratio
 3.04 3.15 3.15 3.65 3.94
Debt Service Coverage Ratio
 4.05 60.27 586.27 14.33 11.91
Interest Coverage Ratio
 28.23 82.52 0.00 21.97 16.16
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.84 1.76 2.98 4.41 4.84
Net Debt to EBITDA
 0.22 -0.10 -0.10 -0.17 -0.12
Profitability Margins
Gross Profit Margin
43.39%40.66%40.66%53.84%55.89%
EBIT Margin
21.40%21.62%21.62%20.31%20.90%
EBITDA Margin
24.16%23.35%23.35%22.89%25.34%
Operating Profit Margin
20.84%21.74%38.25%20.22%22.22%
Pretax Profit Margin
20.48%21.69%22.03%19.39%19.71%
Net Profit Margin
15.17%16.38%16.38%14.24%14.48%
Continuous Operations Profit Margin
15.17%16.38%16.38%14.24%14.48%
Net Income Per EBT
74.08%75.54%74.36%73.42%73.46%
EBT Per EBIT
98.26%99.75%57.60%95.90%88.67%
Return on Assets (ROA)
25.49%30.37%30.37%26.62%25.80%
Return on Equity (ROE)
157.07%95.67%95.67%97.21%101.63%
Return on Capital Employed (ROCE)
56.86%64.59%113.64%57.56%58.01%
Return on Invested Capital (ROIC)
38.06%47.31%83.69%41.53%42.46%
Return on Tangible Assets
25.49%30.37%30.37%26.62%26.33%
Earnings Yield
1.31%1.28%1.28%1.26%1.11%
Efficiency Ratios
Receivables Turnover
 49.74 64.93 64.93 83.05 57.46
Payables Turnover
 4.89 5.26 5.26 4.01 3.72
Inventory Turnover
 4.07 5.54 5.54 4.02 4.08
Fixed Asset Turnover
 3.07 3.64 3.64 4.94 4.52
Asset Turnover
 1.68 1.85 1.85 1.87 1.78
Working Capital Turnover Ratio
 -43.07 -765.83 -765.83 61.51 16.01
Cash Conversion Cycle
 22.33 2.14 2.14 4.16 -2.39
Days of Sales Outstanding
 7.34 5.62 5.62 4.39 6.35
Days of Inventory Outstanding
 89.71 65.88 65.88 90.84 89.35
Days of Payables Outstanding
 74.72 69.36 69.36 91.08 98.10
Operating Cycle
 97.04 71.50 71.50 95.24 95.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.32 34.64 28.39 23.56
Free Cash Flow Per Share
 0.00 9.51 19.02 22.69 15.94
CapEx Per Share
 0.00 7.81 15.62 5.70 7.62
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.55 0.80 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 0.85 1.06 0.85
Capital Expenditure Coverage Ratio
 0.00 2.22 2.22 4.98 3.09
Operating Cash Flow Coverage Ratio
 0.00 11.63 11.63 10.12 8.54
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.17 0.16 0.16
Free Cash Flow Yield
0.00%0.74%0.74%1.16%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.54 78.00 78.00 79.08 89.69
Price-to-Sales (P/S) Ratio
 11.61 12.78 12.78 11.26 12.98
Price-to-Book (P/B) Ratio
 59.31 74.62 74.62 76.87 91.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 135.95 135.95 86.41 123.65
Price-to-Operating Cash Flow Ratio
 0.00 74.64 74.64 69.05 83.65
Price-to-Earnings Growth (PEG) Ratio
 -24.03 2.31 2.31 6.16 52.36
Price-to-Fair Value
 59.31 74.62 74.62 76.87 91.15
Enterprise Value Multiple
 48.28 54.62 54.62 49.02 51.10
Enterprise Value
 2.39T 2.49T 2.49T 1.88T 1.90T
EV to EBITDA
 48.28 54.62 54.62 49.02 51.10
EV to Sales
 11.66 12.75 12.75 11.22 12.95
EV to Free Cash Flow
 0.00 135.69 135.69 86.11 123.36
EV to Operating Cash Flow
 0.00 74.50 74.50 68.82 83.45
Tangible Book Value Per Share
 20.80 17.33 34.65 25.51 21.62
Shareholders’ Equity Per Share
 20.80 17.33 34.65 25.51 21.62
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.26
Revenue Per Share
 106.23 101.17 202.35 174.14 151.78
Net Income Per Share
 16.12 16.58 33.15 24.79 21.97
Tax Burden
 0.74 0.76 0.74 0.73 0.73
Interest Burden
 0.96 1.00 1.02 0.95 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 1.04 0.84 0.79
Currency in INR