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Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
India Market
NESTLEIND
Nestle India Ltd.
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Nestle India Ltd. (NESTLEIND) Ratios

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Nestle India Ltd. Ratios

IN:NESTLEIND's free cash flow for Q4 2026 was ₹0.45. For the 2026 fiscal year, IN:NESTLEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 23
Liquidity Ratios
Current Ratio
 0.96 0.96 0.80 0.88 1.13
Quick Ratio
 0.42 0.42 0.19 0.36 0.51
Cash Ratio
 0.28 0.28 0.02 0.20 0.31
Solvency Ratio
 0.57 0.52 0.46 0.51 0.43
Operating Cash Flow Ratio
 0.49 1.06 0.64 1.10 0.92
Short-Term Operating Cash Flow Coverage
 26.80 58.63 3.74 68.75 53.35
Net Current Asset Value
₹ -34.35B₹ -34.35B₹ -44.49B₹ -36.72B₹ -30.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.10 0.03 0.03
Debt-to-Equity Ratio
 0.09 0.09 0.29 0.10 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.23 0.09 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 2.56 2.56 3.04 3.15 3.71
Debt Service Coverage Ratio
 19.70 17.34 4.44 31.68 13.86
Interest Coverage Ratio
 32.78 29.10 58.78 82.52 21.69
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.10 3.13 6.43 2.05 2.20
Net Debt to EBITDA
 -0.15 -0.17 0.21 -0.09 -0.18
Profitability Margins
Gross Profit Margin
49.88%42.96%55.43%40.52%37.56%
EBIT Margin
21.19%19.90%22.17%22.00%19.86%
EBITDA Margin
24.18%22.92%24.86%24.21%22.25%
Operating Profit Margin
20.64%19.90%21.26%21.79%19.92%
Pretax Profit Margin
20.43%19.71%21.50%21.74%19.34%
Net Profit Margin
15.62%15.11%15.98%16.42%14.20%
Continuous Operations Profit Margin
15.62%15.11%15.98%16.17%14.20%
Net Income Per EBT
76.46%76.66%74.32%75.54%73.42%
EBT Per EBIT
98.98%99.07%101.13%99.75%97.12%
Return on Assets (ROA)
28.91%26.54%26.31%30.37%26.22%
Return on Equity (ROE)
84.52%67.85%79.99%95.67%97.21%
Return on Capital Employed (ROCE)
59.80%54.70%56.84%64.59%55.53%
Return on Invested Capital (ROIC)
45.26%41.51%38.16%47.57%40.42%
Return on Tangible Assets
28.91%26.54%26.31%30.37%26.22%
Earnings Yield
1.48%1.54%1.49%1.28%1.26%
Efficiency Ratios
Receivables Turnover
 71.66 68.01 48.75 52.42 62.96
Payables Turnover
 4.12 4.45 3.77 5.17 5.43
Inventory Turnover
 4.76 5.14 3.14 5.54 5.45
Fixed Asset Turnover
 3.59 3.41 3.01 3.63 4.83
Asset Turnover
 1.85 1.76 1.65 1.85 1.85
Working Capital Turnover Ratio
 -285.76 -41.28 -28.43 -764.02 82.54
Cash Conversion Cycle
 -6.77 -5.62 26.91 2.27 5.52
Days of Sales Outstanding
 5.09 5.37 7.49 6.96 5.80
Days of Inventory Outstanding
 76.69 71.01 116.25 65.88 66.98
Days of Payables Outstanding
 88.55 81.99 96.83 70.57 67.26
Operating Cycle
 81.78 76.38 123.74 72.84 72.78
Cash Flow Ratios
Operating Cash Flow Per Share
 12.00 26.26 15.58 22.51 14.72
Free Cash Flow Per Share
 9.99 21.95 5.17 12.74 11.87
CapEx Per Share
 2.01 4.30 10.42 9.76 2.85
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.33 0.57 0.81
Dividend Paid and CapEx Coverage Ratio
 1.71 1.61 0.67 0.89 1.10
Capital Expenditure Coverage Ratio
 5.97 6.10 1.50 2.31 5.16
Operating Cash Flow Coverage Ratio
 5.21 11.40 2.58 12.60 10.49
Operating Cash Flow to Sales Ratio
 0.09 0.22 0.15 0.22 0.17
Free Cash Flow Yield
0.75%1.87%0.46%0.99%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.51 64.73 67.17 78.00 79.08
Price-to-Sales (P/S) Ratio
 10.54 9.78 10.73 12.81 11.23
Price-to-Book (P/B) Ratio
 49.90 43.92 53.71 74.62 76.87
Price-to-Free Cash Flow (P/FCF) Ratio
 133.54 53.52 216.14 101.44 82.60
Price-to-Operating Cash Flow Ratio
 111.20 44.75 71.67 57.44 66.60
Price-to-Earnings Growth (PEG) Ratio
 2.99 7.08 222.73 2.31 6.16
Enterprise Value Multiple
 43.46 42.52 43.36 52.81 50.29
Enterprise Value
 2.56T 2.26T 2.16T 2.49T 1.88T
EV to EBITDA
 43.46 42.52 43.36 52.81 50.29
EV to Sales
 10.51 9.74 10.78 12.79 11.19
EV to Free Cash Flow
 133.08 53.31 217.22 101.26 82.30
EV to Operating Cash Flow
 110.78 44.57 72.03 57.34 66.36
Tangible Book Value Per Share
 26.73 26.75 20.80 17.41 13.47
Shareholders’ Equity Per Share
 26.73 26.75 20.80 17.33 12.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.26 0.26 0.27
Revenue Per Share
 126.49 120.10 104.12 100.93 87.29
Net Income Per Share
 19.76 18.15 16.63 16.58 12.40
Tax Burden
 0.76 0.77 0.74 0.76 0.73
Interest Burden
 0.96 0.99 0.97 0.99 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.15 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.56 1.45 0.94 1.38 1.19
Currency in INR