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Nestle India Limited Fundamental Analysis Revenue, Profits & Valuation

NSE: NESTLEIND | BSE: 500790 | FOOD AND FOOD PROCESSING
Price ₹1,391.50 ₹7.20 (-0.51%)
P/E Ratio 83.6 TTM
52-Week Range
Low ₹1,085 High ₹1,498
Market Cap ₹2.68T Trillion
ROE 80.0% Annual

Market data as of Jun 3, 2026

What do the numbers say about Nestle India Limited (NESTLEIND)? Here's a look at its financials, valuation, and ownership data.

Nestle India Revenue Trend

In FY2025, Nestle India Limited's revenue contracted 17.4% to ₹20,260 Cr from ₹24,542 Cr.

Looking at the longer trend, Nestle India Limited's revenue grew from ₹9,855 Cr to ₹20,260 Cr at a 6.8% CAGR — moderate, consistent growth.

Nestle India Limited is a major food and food processing company by revenue, with a top line of ₹20,260 Cr.

Revenue Trend
YearRevenueYoY %
FY2025₹20,260 Cr-17.4%
FY2024₹24,542 Cr+44.4%
FY2022₹16,998 Cr+14.6%
FY2021₹14,830 Cr+11.1%
FY2020₹13,350 Cr
Revenue Trend (₹ Cr)

View Nestle India Limited's full 10-year revenue trend with CAGR analysis →

Nestle India Profitability

Net income for Nestle India Limited weakened to ₹3,208 Cr in FY2025, 18.4% lower than the ₹3,933 Cr posted in FY2024.

On the margin front, things were flat — net profit margin stayed around 15.8% in FY2025.

Per-share earnings moved to ₹16.64 in FY2025 from ₹20.40 in FY2024.

Net Profit Trend (₹ Cr)

Is Nestle India Undervalued

The P/E Ratio model estimates an intrinsic value of ₹1,308, implying a 6.0% downside from the current price.

Nestle India Limited shares are currently trading at ₹1,391.50.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,3086.0% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Nestle India Limited with detailed assumptions →

Nestle India Shareholding Pattern

Promoter holding is steady at 62.8% — no buying or selling over the past 4 quarters.

FII ownership stands at 9.7%, down from the 10.3% recorded a year ago.

The DII stake stands at 12.4% as of March 2026, versus 11.2% in the year-ago period.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202662.8%9.7%12.4%15.1%
Dec 202562.8%9.8%12.1%15.3%
Sep 202562.8%9.8%11.8%15.7%
Jun 202562.8%10.3%11.2%15.8%

Track quarterly shareholding changes for Nestle India Limited →

Nestle India Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹121.93B (up 15.9% YoY from ₹105.23B).

Top categories: Property, Plant & Equipment (50.0%), Inventories (23.4%), Other Assets (18.1%).

Of the ₹121.93B in liabilities and equity, 32.9% is shareholder equity, 9.6% is interest-bearing debt, and 57.5% is operating liabilities. Over the year, debt is up 238.7% and equity is up 20.0%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 956.50M
Receivables 3.63B
Inventories 28.50B
Property, Plant & Equipment 60.98B
Investments 5.75B
Other Assets 22.11B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 40.10B
Short-term Debt 8.03B
Long-term Debt 3.64B
Trade Payables 26.24B
Other Liabilities 43.92B

View full balance sheet (multi-year) →

Nestle India Key Highlights

To sum up Nestle India Limited's financial position: the data paints a clear picture for investors evaluating this food and food processing stock.

Revenue of ₹20,260 Cr in FY2025, down 17.4% year-over-year.

Long-term revenue has been compounding at 6.8% annually over 11 years.

The company is profitable, with a net margin of 15.8% and net income of ₹3,208 Cr.

The P/E Ratio model implies 6.0% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Get the complete view of Nestle India Limited on Craytheon — 10 years of financials, three valuation models, and institutional holding trends.

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