Nestle India Ltd
About
Nestlé, a global leader in food and beverage processing, established the Nestlé India Limited subsidiary in 1959 to expand its presence in the country's post-independence market. The company started with a small processing plant in Punjab, focusing on strengthening India’s dairy industry. Today, Nestlé India operates nine factories and four offices across the country. These factories manufacture consumer products that are sold under internationally recognised brands such as Maggi, Nescafé, Nestea, Milky-Bar, Kit-Kat and many others. With a workforce of 8000 people, the company oversees the end-to-end distribution of a wide range of products including baby food, bottled water, breakfast cereals, coffee, confectionery, dairy products, ice cream, and pet foods.
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Financial Data 2024
Fortune India Coverage
Financial Data
| PARAMETERS | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 25370 42.7% | 17775 15.6% | 15375 13.3% | 13565 6.3% | 12760 10.4% | 11557 12.6% | 10266 10.1% | 9321 12.7% | 8273 -17.4% | 10017 10.2% | 9093 7.5% | 8458 11.4% | 7590 19.0% | 6380 23.3% | 5176 17.8% | 4393 - |
| Net Operating Income (INR Cr) | 25172 44.47% | 17423 14.73% | 15187 13.76% | 13350 7.93% | 12369 9.53% | 11292 12.81% | 10010 9.50% | 9141 11.82% | 8175 -17.04% | 9855 8.28% | 9101 9.20% | 8335 10.91% | 7515 20.14% | 6255 21.94% | 5129 18.53% | 4328 23.62% |
| Profit (INR Cr) | 3933 64.5% | 2391 12.9% | 2118 1.7% | 2082 5.8% | 1968 22.5% | 1607 31.2% | 1225 22.4% | 1001 77.8% | 563 -52.5% | 1185 6.1% | 1117 4.6% | 1068 11.1% | 962 17.5% | 819 25.0% | 655 22.6% | 534 - |
| Assets (INR Cr) | 6618 11.2% | 5952 7.9% | 5518 1.1% | 5457 8.8% | 5015 -18.8% | 6174 7.4% | 5748 8.7% | 5288 19.3% | 4433 4.4% | 4245 -10.7% | 4752 23.0% | 3863 23.4% | 3130 265.9% | 855 47.2% | 581 22.8% | 473 - |
| Net Worth (INR Cr) | 3341 35.9% | 2459 26.4% | 1946 -3.6% | 2019 5.2% | 1919 -47.8% | 3674 7.4% | 3421 4.2% | 3282 16.5% | 2818 -0.7% | 2837 19.8% | 2369 31.7% | 1798 41.2% | 1274 48.9% | 855 47.2% | 581 22.8% | 473 13.1% |
| Employee Cost (INR Cr) | 2336 42.8% | 1635 6.9% | 1530 1.9% | 1501 19.3% | 1258 11.9% | 1124 10.5% | 1017 12.9% | 902 -1.2% | 913 9.0% | 837 12.9% | 742 11.8% | 663 21.4% | 546 29.2% | 423 -0.4% | 424 38.3% | 307 - |
| Interest Cost (INR Cr) | 145 | 155 | 202 | 164 | 129 | 112 | 92 | 91 | 3 | 14 | 37 | 27 | 5 | 1 | 1 | 2 |
| Cash & Bank Balance (INR Cr) | 779 | 946 | 735 | 1770 | 1308 | 1610 | 1457 | 880 | 500 | 446 | 749 | 237 | 227 | 255 | 156 | 194 |
| Total Debt (INR Cr) | 345 | 271 | 266 | 147 | 189 | 35 | 35 | 33 | 18 | 20 | 1189 | 1050 | 971 | 0 | 0 | 0 |
Key Financial Ratios
| PARAMETERS | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 15.5% | 13.5% | 13.8% | 15.4% | 15.4% | 13.9% | 11.9% | 10.7% | 6.8% | 11.8% | 12.3% | 12.6% | 12.7% | 12.8% | 12.7% | 12.2% |
| Profit As % Of Assets | 59.4% | 40.2% | 38.4% | 38.2% | 39.3% | 26.0% | 21.3% | 18.9% | 12.7% | 27.9% | 23.5% | 27.6% | 30.7% | 95.7% | 112.7% | 112.8% |
| Profit As % Of Networth | 117.7% | 97.2% | 108.8% | 103.1% | 102.6% | 43.7% | 35.8% | 30.5% | 20.0% | 41.8% | 47.2% | 59.4% | 75.5% | 95.7% | 112.7% | 112.8% |
| Interest Cost to EBITDA % | 2.5% | 4.2% | 6.1% | 5.1% | 4.4% | 4.3% | 4.4% | 5.0% | 0.3% | 0.7% | 1.9% | 1.5% | 0.3% | 0.1% | 0.1% | 0.2% |
| Debt to Equity Ratio | 0.10 | 0.11 | 0.14 | 0.07 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.50 | 0.58 | 0.76 | - | - | - |
| RONW | 108.5% | 108.5% | 106.8% | 105.8% | 70.4% | 45.3% | 36.6% | 32.8% | 31.3% | 45.5% | 53.6% | 69.5% | 90.3% | 114.0% | 124.2% | 119.8% |
| ROCE | 69.2% | 59.5% | 55.7% | 56.9% | 50.1% | 42.6% | 35.0% | 33.7% | 30.4% | 39.8% | 39.8% | 45.2% | 69.9% | 158.6% | 174.2% | 173.1% |