Nestle India credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

24.4	24.4	753	31.1
−1,316	−1,316	658	−788
0.00×	0.00×	0.19×	0.01×
−0.26×	−0.26×	0.16×	−0.24×
0.00×	0.00×	0.16×	0.01×
−0.21×	−0.25×	0.14×	−0.14×
29.10×	29.10×	31.13×	—
0.4%	0.5%	15.8%	0.9%

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NESTLEIND₹1,188.60

Nestle India Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR BRITANNIA TATACONSUM ITC GODREJCP UNITDSPR VBL MARICOMcap ₹2.29L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	31.1	753.3	24.4	24.4
Net Debt	-787.7	657.7	-1,316.4	-1,316.4
Total Debt/Equity	0.01	0.19	0.00	0.00
Net Debt/Equity	-0.24	0.16	-0.26	-0.26
Total Debt/EBITDA	0.01	0.16	0.00	0.00
Net Debt/EBITDA	-0.14	0.14	-0.25	-0.21
Interest Coverage (EBIT/Interest)	—	31.13	29.10	29.10
Total Debt/Total Capital %	0.92	15.81	0.47	0.42

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.