Nestle India working capital

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

95.64×	95.64×	103.03×	71.22×
5.46×	5.46×	6.00×	4.50×
94.24×	94.24×	99.62×	81.89×
6.86×	6.86×	9.41×	−6.17×
68.47×	−135.60×	−21.24×	−52.88×
1.82×	1.82×	1.78×	2.32×
1.44×	1.44×	0.92×	1.06×
0.95×	0.95×	0.62×	0.74×

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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
Inventory Days (DIO)	71.22	103.03	95.64	95.64
Receivable Days (DSO)	4.50	6.00	5.46	5.46
Payable Days (DPO)	81.89	99.62	94.24	94.24
Cash Conversion Cycle (days)	-6.17	9.41	6.86	6.86
Working Capital Turnover	-52.88	-21.24	-135.60	68.47
Asset Turnover	2.32	1.78	1.82	1.82
Cash Conversion (CFO/Net Income)	1.06	0.92	1.44	1.44
CFO/EBITDA	0.74	0.62	0.95	0.95

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%.