Nestle India liquidity ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
20.01×———
0.96×0.96×0.80×0.88×
0.42×0.42×0.19×0.36×
1,7751,32176.2799
374−171−951−461
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NESTLEIND₹1,188.60

Nestle India Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRBRITANNIATATACONSUMITCGODREJCPUNITDSPRVBLMARICOMcap ₹2.29L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)———20.01
Current Ratio0.880.800.960.96
Quick Ratio0.360.190.420.42
Cash, Equiv & ST Investments798.976.21,320.61,775.4
Working Capital-461.4-951.2-170.8373.6
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%.