Nestle India Ltd (NESTLEIND)
Fast Moving Consumer Goods · FMCG · NSE · Updated 2 October 2026
₹1,303.8↑ 11.8% (1Y)
🎯 Key Takeaways
- Revenue declined 5.5% QoQ to ₹6,378 in Q1FY27.
- Market Cap
- ₹2.51 L Cr
- P/E Ratio
- 66.0
- P/B Ratio
- 48.75
- ROE
- 73.9%
- ROCE
- 99.2%
- Debt/Equity
- 0.00
- Div Yield
- 0.92%
- Promoter
- 62.8%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 5,644 | 5,667 | 6,748 | 6,378 |
| Operating Profit | 1,073 | 1,027 | 1,567 | 1,350 |
| OPM % | 19.0% | 18.1% | 23.2% | 21.2% |
| Net Profit | 743 | 998 | 1,111 | 959 |
| EPS | ₹3.86 | ₹5.17 | ₹5.77 | ₹4.97 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 96 | 96 | 193 | 193 |
| Reserves | 3,914 | 3,807 | 4,964 | 4,242 |
| Borrowings | 1,167 | 370 | 24 | 477 |
| Total Liabilities | 12,193 | 10,997 | 13,182 | 12,092 |
| Fixed Assets | 5,474 | 3,925 | 6,290 | 5,819 |
| Investments | 575 | 674 | 531 | 553 |
| Total Assets | 12,193 | 10,997 | 13,182 | 12,092 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +5,048 |
| Investing | -624 |
| Financing | -3,179 |
| Net Cash Flow | +1,244 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 62.8% | 62.8% | 62.8% | 62.8% |
| FII | 9.8% | 9.8% | 9.7% | 10.3% |
| DII | 11.8% | 12.1% | 12.4% | 11.9% |
| Public | 12.5% | 12.3% | 12.1% | 12.0% |
| # Shareholders | 5,46,818 | 5,06,673 | 4,92,124 | 4,79,696 |
⚖️ Peer Comparison — FMCG
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| HINDUNILVR | 4.33 L Cr | 28.9 | 29.8% | — | 0.00 |
| ITC | 3.22 L Cr | 16.2 | 36.0% | — | 0.03 |
| NESTLEIND | 2.51 L Cr | 66.0 | 99.2% | — | 0.00 |
| VBL | 1.44 L Cr | 42.4 | 21.5% | — | 0.10 |
| LENSKART | 1.20 L Cr | 180.5 | 11.9% | — | 0.03 |
| BRITANNIA | 1.15 L Cr | 44.4 | 54.1% | — | 0.27 |
| MARICO | 1.01 L Cr | 53.5 | 54.2% | — | 0.08 |
| TATACONSUM | 93,917 | 57.5 | 10.2% | — | 0.10 |
| GODREJCP | 86,260 | 45.1 | 17.8% | — | 0.33 |
| DABUR | 66,878 | 33.9 | 21.3% | — | 0.09 |
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-25Nestle India announced that its trading window will close from October 1 to October 17, 2026, following the scheduled board meeting on October 15 to r…
- Board Meeting2026-09-25Nestle India announced that its board will review unaudited financial results for Q2 and H1 ending September 30, 2026, on October 15, 2026, and close …
- Announcement2026-09-21Nestle India announced it participated in the JP Morgan India Conference on September 21, 2026, in Mumbai, sharing no unpublished price sensitive info…
- 🔴 Announcement2026-09-18Nestle India clarified that a Moneycontrol report claiming FSSAI legal action and a 2% share drop was factually incorrect, confirming full regulatory …
- Announcement2026-09-15Nestle India announced its participation in the JP Morgan India Conference on September 21, 2026, in Mumbai, confirming attendance at a physical inves…
- Announcement2026-09-09Nestle India received an Order-in-Appeal from the Tamil Nadu GST Department for the 2017-20 tax period, partially upholding the appeal and confirming …
- Announcement2026-08-31Nestle India held a one-on-one meeting with an institutional investor on 31 August 2026, confirming no unpublished price sensitive information was sha…
- 🔴 Corporate Action2026-08-27Nestle India announced on August 27, 2026, that it will acquire a 26% equity stake in Radiance KA Sunshine Seven Private Limited to build a captive re…
- Announcement2026-08-26Nestle India disclosed receipt of a customs adjudication order demanding Rs. 2.47 crore duty and penalty, but stated there is no material financial im…
- Announcement2026-08-12Nestle India announced via a public notice in the Financial Express that it is informing physical shareholder holders about SEBI's new special window …
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-02.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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