Nestle India Financial Statements

Nestle India (NESTLEIND) reported revenue of ₹231.95B in FY2026 with net income of ₹34.99B. Total assets stood at ₹131.82B and free cash flow was ₹42.18B.

Nestle India Income Statement

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		202.60B	231.95B
Cost of Rev. Cost of Revenue		-87.50B	-103.41B
Gross Profit		115.11B	128.54B
SGA Sales, General & Admin		-66.78B	-75.07B
Op. Income Operating Income		42.93B	46.47B
PBT Profit Before Tax		43.40B	45.64B
Net Income		32.08B	34.99B
Dil. Shares Diluted Shares		1.93B	1.93B
Diluted EPS		16.64	18.15

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Nestle India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Nestle India Balance Sheet

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		37.34B	45.90B
Non-curr. assets Total non-current assets		84.59B	85.92B
Total assets		121.93B	131.82B
Curr. liabilities Total current liabilities		46.85B	47.61B
Non-curr. liab. Total non-current liabilities		34.98B	32.64B
Total liabilities		81.83B	80.26B
Total equity		40.10B	51.57B
Total liab. & eq. Total liabilities & equity		121.93B	131.82B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Nestle India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Nestle India Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		43.16B	45.64B
Operating CF Cash flow Operating Activities		29.36B	50.48B
Capex Investments in PPE		-20.09B	-8.30B
Investing CF Cash flow Investing Activities		-18.11B	-6.24B
Dividend Paid		-24.59B	-23.14B
Financing CF Cash flow Financing Activities		-18.48B	-31.79B
Cash (start) Cash at beginning of period		7.99B	761.80M
Cash (end) Cash at end of period		761.80M	13.21B
FCF Free Cash Flow		9.28B	42.18B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Nestle India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026