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View Plans2-year trend showing gross, operating, and net profit margins
Nestle India Limited's net profit margin of 15.8% in FY2025 reflects good profitability, with operating margin at 21.2% and gross margin at 56.8%.
In FY 2025, Nestle India Limited posted a gross margin of 56.8%, an operating margin of 21.2%, a net margin of 15.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Nestle India Limited's revenue declined 17.4% to 202.60B in FY2025, with net profit also falling 18.4% to 32.08B.
In FY 2025, Nestle India Limited's revenue declined by 17.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Nestle India Limited's ROE of 80.0% in FY2025 indicates excellent capital efficiency.
In FY 2025, Nestle India Limited reported an ROE of 80.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Nestle India Limited's FCF/NI ratio of 0.29x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Nestle India Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Nestle India Limited's OCF/NI ratio of 0.92x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Nestle India Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Nestle India Limited's current ratio of 0.80x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, Nestle India Limited reported a current ratio of 0.80. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Nestle India Limited's interest coverage ratio of 31.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Nestle India Limited reported an interest coverage ratio of 31.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Nestle India Limited's debt-to-equity ratio of 0.29x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Nestle India Limited reported a debt-to-equity ratio of 0.29. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Nestle India Limited's debt increased 238.7% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Nestle India Limited's total debt increased by 238.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Nestle India Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 1.93B.
In FY 2025, Nestle India Limited's diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025