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STOCKS

Nestle India Ltd. (IN:NESTLEIND)

:NESTLEIND

NESTLEIND

Nestle India Ltd.

RESEARCH TOOLSreports

Nestle India Ltd. (NESTLEIND) Ratios

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.80	0.88	0.88	1.13
Quick Ratio	0.24	0.19	0.36	0.36	0.51
Cash Ratio	0.09	0.02	0.19	0.19	0.30
Solvency Ratio	0.51	0.46	0.49	0.49	0.43
Operating Cash Flow Ratio	0.00	0.64	0.84	0.84	0.89
Short-Term Operating Cash Flow Coverage	0.00	3.74	567.03	567.03	51.45
Net Current Asset Value	₹ -41.91B	₹ -44.49B	₹ -36.87B	₹ -36.87B	₹ -30.29B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.03	0.03	0.03
Debt-to-Equity Ratio	0.11	0.29	0.09	0.09	0.11
Debt-to-Capital Ratio	0.10	0.23	0.08	0.08	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Financial Leverage Ratio	2.73	3.04	3.15	3.15	3.65
Debt Service Coverage Ratio	14.69	4.09	60.27	586.27	14.33
Interest Coverage Ratio	27.43	31.26	82.52	0.00	21.97
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.29	6.76	1.76	2.98	4.41
Net Debt to EBITDA	0.02	0.22	-0.10	-0.10	-0.17
Profitability Margins
Gross Profit Margin	45.93%	40.15%	40.66%	40.66%	53.84%
EBIT Margin	20.38%	21.92%	21.62%	21.62%	20.31%
EBITDA Margin	23.35%	24.60%	23.35%	23.35%	22.89%
Operating Profit Margin	19.93%	21.12%	21.74%	38.25%	20.22%
Pretax Profit Margin	19.40%	21.44%	21.69%	22.03%	19.39%
Net Profit Margin	14.90%	15.93%	16.38%	16.38%	14.24%
Continuous Operations Profit Margin	14.90%	15.93%	16.38%	16.38%	14.24%
Net Income Per EBT	76.80%	74.32%	75.54%	74.36%	73.42%
EBT Per EBIT	97.35%	101.52%	99.75%	57.60%	95.90%
Return on Assets (ROA)	24.41%	26.31%	30.37%	30.37%	26.62%
Return on Equity (ROE)	94.78%	79.99%	95.67%	95.67%	97.21%
Return on Capital Employed (ROCE)	53.45%	56.63%	64.59%	113.64%	57.56%
Return on Invested Capital (ROIC)	38.72%	38.02%	47.31%	83.69%	41.53%
Return on Tangible Assets	24.41%	26.31%	30.37%	30.37%	26.62%
Earnings Yield	1.15%	1.49%	1.28%	1.28%	1.26%
Efficiency Ratios
Receivables Turnover	65.79	48.88	64.93	64.93	83.05
Payables Turnover	5.14	5.08	5.26	5.26	4.01
Inventory Turnover	4.75	4.23	5.54	5.54	4.02
Fixed Asset Turnover	3.24	3.02	3.64	3.64	4.94
Asset Turnover	1.81	1.65	1.85	1.85	1.87
Working Capital Turnover Ratio	-73.68	-28.50	-765.83	-765.83	61.51
Cash Conversion Cycle	11.51	21.89	2.14	2.14	4.16
Days of Sales Outstanding	5.78	7.47	5.62	5.62	4.39
Days of Inventory Outstanding	75.49	86.34	65.88	65.88	90.84
Days of Payables Outstanding	69.76	71.91	69.36	69.36	91.08
Operating Cycle	81.27	93.81	71.50	71.50	95.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.58	17.32	34.64	28.39
Free Cash Flow Per Share	0.00	5.17	9.51	19.02	22.69
CapEx Per Share	0.00	10.42	7.81	15.62	5.70
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.55	0.55	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	0.67	0.85	0.85	1.06
Capital Expenditure Coverage Ratio	0.00	1.50	2.22	2.22	4.98
Operating Cash Flow Coverage Ratio	0.00	2.58	11.63	11.63	10.12
Operating Cash Flow to Sales Ratio	0.00	0.15	0.17	0.17	0.16
Free Cash Flow Yield	0.00%	0.46%	0.74%	0.74%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.89	67.15	78.00	78.00	79.08
Price-to-Sales (P/S) Ratio	11.74	10.70	12.78	12.78	11.26
Price-to-Book (P/B) Ratio	58.03	53.71	74.62	74.62	76.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	216.14	135.95	135.95	86.41
Price-to-Operating Cash Flow Ratio	0.00	71.67	74.64	74.64	69.05
Price-to-Earnings Growth (PEG) Ratio	7.54	188.65	2.31	2.31	6.16
Price-to-Fair Value	58.03	53.71	74.62	74.62	76.87
Enterprise Value Multiple	50.29	43.71	54.62	54.62	49.02
Enterprise Value	2.57T	2.16T	2.49T	2.49T	1.88T
EV to EBITDA	53.22	43.71	54.62	54.62	49.02
EV to Sales	12.23	10.75	12.75	12.75	11.22
EV to Free Cash Flow	0.00	217.22	135.69	135.69	86.11
EV to Operating Cash Flow	0.00	72.03	74.50	74.50	68.82
Tangible Book Value Per Share	22.96	20.80	17.33	34.65	25.51
Shareholders’ Equity Per Share	22.96	20.80	17.33	34.65	25.51
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.26	0.26	0.27
Revenue Per Share	113.34	104.39	101.17	202.35	174.14
Net Income Per Share	16.89	16.63	16.58	33.15	24.79
Tax Burden	0.74	0.74	0.76	0.74	0.73
Interest Burden	0.95	0.98	1.00	1.02	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.94	1.04	1.04	0.84

Currency in INR