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Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
India Market
NESTLEIND
Nestle India Ltd.
RESEARCH TOOLSreports
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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
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
 4.36 60.27 586.27 14.33 11.91
Interest Coverage Ratio
 27.75 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
52.82%40.66%40.66%53.84%55.89%
EBIT Margin
21.32%21.62%21.62%20.31%20.90%
EBITDA Margin
24.20%23.35%23.35%22.89%25.34%
Operating Profit Margin
20.58%21.74%38.25%20.22%22.22%
Pretax Profit Margin
20.58%21.69%22.03%19.39%19.71%
Net Profit Margin
15.24%16.38%16.38%14.24%14.48%
Continuous Operations Profit Margin
15.24%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
99.96%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)
82.00%95.67%95.67%97.21%101.63%
Return on Capital Employed (ROCE)
55.89%64.59%113.64%57.56%58.01%
Return on Invested Capital (ROIC)
37.41%47.31%83.69%41.53%42.46%
Return on Tangible Assets
25.49%30.37%30.37%26.62%26.33%
Earnings Yield
1.40%1.28%1.28%1.26%1.11%
Efficiency Ratios
Receivables Turnover
 54.59 64.93 64.93 83.05 57.46
Payables Turnover
 3.79 5.26 5.26 4.01 3.72
Inventory Turnover
 3.16 5.54 5.54 4.02 4.08
Fixed Asset Turnover
 3.07 3.64 3.64 4.94 4.52
Asset Turnover
 1.67 1.85 1.85 1.87 1.78
Working Capital Turnover Ratio
 -42.87 -765.83 -765.83 61.51 16.01
Cash Conversion Cycle
 26.02 2.14 2.14 4.16 -2.39
Days of Sales Outstanding
 6.69 5.62 5.62 4.39 6.35
Days of Inventory Outstanding
 115.64 65.88 65.88 90.84 89.35
Days of Payables Outstanding
 96.30 69.36 69.36 91.08 98.10
Operating Cycle
 122.32 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
 72.10 78.00 78.00 79.08 89.69
Price-to-Sales (P/S) Ratio
 10.99 12.78 12.78 11.26 12.98
Price-to-Book (P/B) Ratio
 55.87 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
 -23.07 2.31 2.31 6.16 52.36
Price-to-Fair Value
 55.87 74.62 74.62 76.87 91.15
Enterprise Value Multiple
 45.63 54.62 54.62 49.02 51.10
Enterprise Value
 2.23T 2.49T 2.49T 1.88T 1.90T
EV to EBITDA
 45.26 54.62 54.62 49.02 51.10
EV to Sales
 10.95 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
 105.73 101.17 202.35 174.14 151.78
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
 0.97 1.00 1.02 0.95 0.94
Research & Development to Revenue
 <0.01 <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

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