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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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26 Followers

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 25	Dec 24	Dec 23	Dec 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

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