Nestle India Ltd

NSE: NESTLEIND BSE: 500790

₹1278.50

(-1.72%)

Sun, 22 Feb 2026, 08:15 pm

MTF 5xInvest in Nestle India Ltd with 5x Leverage Buy with MTF

Market Cap2479.33B

PE Ratio75.59

Dividend1.05

Consumer Non-Durables

Food: Major Diversified

24.5K

Nestle India Balance Sheet

Income Statement Balance Sheet Cashflow

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