Nestle India Ltd
NSE: NESTLEIND BSE: 500790
₹1420.10
(-0.79%)
Sun, 24 May 2026, 05:10 pm
Market Cap2760.29B
PE Ratio78.22
Dividend0.84
Consumer Non-Durables
Food: Major Diversified
24.5KNestle India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.12M | -4.41M | -8.54M | -16.43M | -13.98M | -10.74M | -1.19B | -357.20M | -1.74B | -142.30M | -32.90M | -35.10M | -6.60M | -40.50M | -109.80M | -265.40M | -521.30M | -862.30M | -514.00M | -808.40M |
| Pretax equity in earnings | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.50M |
| Total assets | 11.16B | 12.41B | 14.08B | 16.95B | 20.82B | 26.07B | 44.62B | 52.36B | 64.06B | 59.24B | 61.96B | 69.48B | 75.16B | 82.68B | 73.17B | 80.38B | 83.68B | 91.17B | 105.23B | 121.93B |
| Total current assets | 4.63B | 5.35B | 6.38B | 7.98B | 8.57B | 10.46B | 12.73B | 14.90B | 23.02B | 19.64B | 24.80B | 32.83B | 39.37B | 47.37B | 38.17B | 41.85B | 27.62B | 34.90B | 34.95B | 37.34B |
| Cash and short term investments | 366.45M | 763.56M | 377.60M | 1.94B | 1.56B | 2.55B | 2.27B | 6.05B | 13.80B | 9.58B | 14.87B | 21.62B | 28.54B | 35.40B | 23.16B | 24.93B | 7.99B | 11.63B | 8.19B | 956.50M |
| Cash & equivalents | 36.42M | 65.35M | 157.47M | 126.64M | 267.29M | 194.54M | 255.47M | 311.10M | 219.90M | 275.10M | 260.40M | 8.80B | 14.57B | 16.10B | 13.08B | 17.70B | 7.35B | 9.46B | 7.79B | 956.50M |
| Short term investments | 330.03M | 698.21M | 220.13M | 1.81B | 1.29B | 2.36B | 2.02B | 5.74B | 13.58B | 9.30B | 14.61B | 12.82B | 13.97B | 19.30B | 10.07B | 7.23B | 632.80M | 2.17B | 399.80M | 0 |
| Total receivables, net | 1.47B | 1.61B | 1.70B | 1.68B | 1.99B | 2.15B | 3.12B | 1.18B | 1.54B | 1.35B | 1.45B | 1.44B | 1.60B | 2.05B | 1.97B | 2.47B | 2.39B | 2.67B | 3.71B | 4.12B |
| Accounts receivable - trade, net | 305.25M | 557.57M | 534.90M | 455.93M | 641.86M | 632.85M | 1.15B | 875.70M | 842.70M | 991.00M | 784.20M | 979.30M | 889.70M | 1.25B | 1.24B | 1.65B | 1.66B | 1.92B | 3.00B | 3.63B |
| Other receivables | 1.16B | 1.05B | 1.16B | 1.23B | 1.35B | 1.51B | 1.96B | 302.20M | 698.20M | 356.30M | 664.20M | 457.00M | 710.70M | 806.80M | 721.80M | 818.20M | 726.40M | 754.40M | 708.70M | 486.70M |
| Total inventory | 2.53B | 2.76B | 4.01B | 4.35B | 4.99B | 5.76B | 7.34B | 7.46B | 7.36B | 8.44B | 8.21B | 9.40B | 9.02B | 9.66B | 12.83B | 14.16B | 15.93B | 19.29B | 20.89B | 28.50B |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.00M | 316.80M | 235.10M | 256.20M | 324.20M | 146.50M | 185.80M | 120.00M | 78.40M | 700.90M | 168.80M | 232.80M | 1.91B |
| Total non-current assets | 6.53B | 7.06B | 7.70B | 8.97B | 12.26B | 15.61B | 31.89B | 37.46B | 41.04B | 39.60B | 37.16B | 36.66B | 35.79B | 35.31B | 35.00B | 38.53B | 56.06B | 56.26B | 70.28B | 84.59B |
| Long term investments | 1.04B | 777.73M | 944.01M | 348.99M | 2.03B | 1.51B | 1.34B | 751.60M | 2.96B | 3.70B | 4.05B | 5.04B | 5.96B | 7.41B | 7.91B | 7.87B | 7.18B | 5.69B | 4.32B | 5.83B |
| Note receivable - long term | — | — | — | — | — | — | — | 471.80M | 430.90M | 372.10M | 318.70M | 300.30M | 106.40M | 73.90M | 469.80M | 465.50M | 72.70M | 90.00M | 80.10M | 80.90M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75B |
| Other investments | 1.04B | 777.73M | 944.01M | 348.99M | 2.03B | 1.51B | 1.34B | 279.80M | 2.52B | 3.33B | 3.73B | 4.74B | 5.85B | 7.33B | 7.44B | 7.41B | 7.11B | 5.60B | 4.24B | 0 |
| Net property/plant/equipment | 4.51B | 5.44B | 6.50B | 8.48B | 9.72B | 13.62B | 29.94B | 35.48B | 36.64B | 34.21B | 31.29B | 29.19B | 27.13B | 25.09B | 25.03B | 28.52B | 32.55B | 34.84B | 53.61B | 66.72B |
| Gross property/plant/equipment | 9.19B | 10.43B | 12.00B | 14.60B | 16.67B | 21.45B | 39.12B | 47.13B | 51.39B | 51.95B | 52.89B | 32.84B | 34.55B | 35.93B | 38.80B | 45.29B | 52.11B | 57.33B | 80.19B | 97.41B |
| Deferred tax assets | 518.98M | 480.76M | 408.40M | 389.07M | 468.01M | 487.34M | 600.02M | 723.20M | 917.50M | 1.04B | 1.16B | 1.38B | 1.53B | 1.80B | 1.44B | 1.58B | 1.60B | 1.63B | 0 | — |
| Net intangible assets | 457.90M | 357.51M | 250.25M | 143.00M | 35.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.90M | 529.40M | 638.60M | 672.70M | 1.04B | 1.16B | 1.02B | 625.00M | 554.60M | 1.46B | 1.75B | 1.81B | 2.05B |
| Short term debt | 0 | 0 | 0 | 0 | 5.94M | 87.16M | 2.45B | 2.40M | 100.00K | 41.10M | 9.40M | 0 | 0 | 0 | 462.00M | 500.10M | 486.80M | 532.10M | 631.30M | 8.03B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | 462.00M | 468.90M | 420.90M | 498.40M | 574.70M | 719.80M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 5.94M | 87.16M | 2.45B | 2.40M | 100.00K | 41.10M | 9.40M | 0 | 0 | 0 | 0 | 31.20M | 65.90M | 33.70M | 56.60M | 7.31B |
| Accounts payable | 3.16B | 3.70B | 4.56B | 5.02B | 5.82B | 7.45B | 9.98B | 5.39B | 7.07B | 7.29B | 7.45B | 8.00B | 9.86B | 12.40B | 14.92B | 15.17B | 17.48B | 19.37B | 22.38B | 23.74B |
| Income tax payable | — | 20.28M | 40.97M | 196.63M | 204.82M | 211.64M | 532.74M | 44.20M | 1.60B | 1.66B | — | — | — | — | 19.20M | 98.00M | 0 | 330.20M | 382.10M | 452.50M |
| Long term debt | 143.04M | 162.68M | 28.71M | 8.18M | 0 | 0 | 7.26B | 10.50B | 11.89B | 154.60M | 167.90M | 331.50M | 351.40M | 351.40M | 1.43B | 974.80M | 2.18B | 2.17B | 2.81B | 3.64B |
| Long term debt excl. lease liabilities | 143.04M | 162.68M | 28.71M | 8.18M | 0 | 0 | 7.26B | 10.50B | 11.89B | 154.60M | 167.90M | 331.50M | 351.40M | 351.40M | 1.43B | 974.80M | 2.18B | 2.17B | 2.81B | 3.64B |
| Total equity | 3.54B | 3.89B | 4.18B | 4.73B | 5.81B | 8.55B | 12.73B | 17.98B | 23.68B | 28.36B | 28.16B | 32.82B | 34.21B | 36.74B | 19.19B | 20.19B | 19.46B | 24.59B | 33.41B | 40.10B |
| Shareholders' equity | 3.54B | 3.89B | 4.18B | 4.73B | 5.81B | 8.55B | 12.73B | 17.98B | 23.68B | 28.36B | 28.16B | 32.82B | 34.21B | 36.74B | 19.19B | 20.19B | 19.46B | 24.59B | 33.41B | 40.10B |
| Common equity, total | 3.54B | 3.89B | 4.18B | 4.73B | 5.81B | 8.55B | 12.73B | 17.98B | 23.68B | 28.36B | 28.16B | 32.82B | 34.21B | 36.74B | 19.19B | 20.19B | 19.46B | 24.59B | 33.41B | 40.10B |
| Other common equity | 2.14B | 2.49B | 2.79B | 3.77B | 4.85B | 7.58B | 11.77B | 17.01B | 22.71B | 8.57B | 8.37B | 8.17B | 8.19B | 8.09B | 8.05B | 8.05B | 7.80B | 8.48B | 108.50M | 117.80M |
| Total debt | 143.04M | 162.68M | 28.71M | 8.18M | 5.94M | 87.16M | 9.71B | 10.50B | 11.89B | 195.70M | 177.30M | 331.50M | 351.40M | 351.40M | 1.89B | 1.47B | 2.66B | 2.71B | 3.45B | 11.67B |
| Net debt | -223.41M | -600.88M | — | -1.93B | -1.55B | -2.47B | 7.44B | 4.45B | -1.91B | -9.38B | -14.69B | -21.29B | -28.19B | -35.05B | -21.27B | -23.45B | -5.32B | -8.92B | -4.74B | 10.71B |
| Change in accounts receivable | -282.90M | -272.51M | -160.01M | 9.55M | -304.89M | -160.56M | -791.05M | 260.60M | 32.90M | -142.80M | 206.00M | -192.20M | 84.30M | -359.00M | -400.00K | -416.00M | -17.60M | -275.10M | -1.09B | -700.00M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 526.81M | 345.19M | 901.56M | 153.19M | 968.92M | 964.33M | 766.08M | 1.08B | 2.02B | 441.70M | 808.00M | 497.50M | 1.85B | 2.57B | 2.53B | 225.60M | 2.17B | 1.78B | 3.10B | 1.34B |
| Change in other assets/liabilities | 441.11M | 352.81M | 667.28M | 723.59M | 1.52B | — | — | 1.41B | 1.40B | 2.60B | 2.07B | 2.93B | 1.44B | 2.55B | 2.27B | 2.49B | -406.10M | 2.62B | -528.30M | -81.90M |
| Sale of fixed assets & businesses | 85.85M | 23.07M | 8.47M | 30.77M | 12.41M | 16.28M | 18.53M | 23.90M | 166.60M | 101.60M | 14.70M | 936.80M | 27.10M | 32.00M | 23.20M | 42.40M | 408.40M | 442.80M | 43.70M | 2.71B |
| Purchase/sale of investments, net | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | -1.95B | -1.09B | -373.20M | -1.53B | -1.12B | -1.60B | -158.60M | 0 | -13.79B | 254.80M | 2.84B | -2.82B |
| Sale/maturity of investments | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 288.80M | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.80M | 2.84B | 4.24B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.24B | -1.09B | -373.20M | -1.53B | -1.12B | -1.60B | -158.60M | 0 | -13.79B | 0 | 0 | -7.06B |
| Other investing cash flow items, total | -95.00M | 172.50M | 0 | 0 | 0 | 0 | 0 | 32.20M | 27.50M | 55.30M | 55.90M | 9.40M | 71.40M | 150.40M | 1.20M | 29.10M | 278.70M | 1.27B | 1.90B | 1.33B |
| Issuance/retirement of debt, net | 63.99M | 19.63M | -133.97M | -20.53M | 0 | 0 | 8.65B | 594.40M | -2.30M | -9.07B | -18.40M | 163.50M | 19.90M | 0 | 0 | 0 | 0 | 0 | 0 | 7.26B |
| Issuance/retirement of long term debt | 63.99M | 19.63M | -133.97M | -20.53M | 0 | 0 | 6.38B | 2.86B | 0 | -9.11B | 13.30M | 163.50M | 19.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.27B | -2.27B | -2.30M | 41.00M | -31.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | 0 | 0 | — | — |
| Total cash dividends paid | -2.65B | -2.50B | -3.08B | -3.18B | -4.63B | -4.65B | -5.41B | -5.43B | -4.68B | -7.13B | -4.93B | -6.79B | -9.98B | -13.13B | -35.56B | -18.90B | -19.28B | -20.25B | -30.08B | -24.59B |
| Other financing cash flow items, total | -371.86M | -351.58M | -501.44M | -538.23M | -784.18M | -773.65M | 0 | 0 | -759.00M | 3.50M | 0 | 4.00M | 0 | 0 | 180.00M | 30.80M | -34.10M | -66.50M | -7.90M | -53.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800