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Nestle
SectorFMCG
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,600.42 | 5,267.59 | 4,813.95 | 5,104 | 4,779.73 | 5,503.88 | 5,096.16 | 5,643.61 | 5,667.04 | 6,747.79 | 6,378.18 | 6,788.34 |
| Expenses | 3,505.3 | 3,917.54 | 3,699.62 | 3,939.99 | 3,684.85 | 4,128 | 4,008.67 | 4,420.9 | 4,485.73 | 4,979.4 | 4,856.49 | 5,190.02 |
| EBITDA | 1,095.12 | 1,350.05 | 1,114.33 | 1,164.01 | 1,094.88 | 1,375.88 | 1,087.49 | 1,222.71 | 1,181.31 | 1,768.39 | 1,521.69 | 1,598.32 |
| Depreciation | 108.69 | 110.1 | 112.71 | 121.6 | 150.27 | 155.34 | 156.94 | 163.35 | 174.41 | 204.53 | 187.8 | 192.42 |
| EBIT | 986.43 | 1,239.95 | 1,001.62 | 1,042.41 | 944.61 | 1,220.54 | 930.55 | 1,059.36 | 1,006.9 | 1,563.86 | 1,333.89 | 1,405.9 |
| Interest | 22.95 | 26.2 | 31.68 | 32.22 | 34.6 | 37.5 | 46.89 | 46.41 | 28.25 | 36.76 | 42.18 | 40.27 |
| Profit Before Tax | 963.48 | 1,213.75 | 969.94 | 1,010.19 | 910.01 | 1,183.04 | 883.66 | 1,012.95 | 978.65 | 1,527.1 | 1,291.71 | 1,365.63 |
| Net Profit | 655.61 | 934.17 | 746.6 | 899.49 | 688.01 | 873.46 | 646.59 | 743.17 | 998.42 | 1,110.9 | 958.68 | 1,009.61 |
| EPS | 68 | 9.69 | 7.74 | 9.33 | 7.14 | 9.06 | 3.35 | 3.86 | 5.17 | 5.77 | 4.97 | 5.24 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 4,174.79 | 2,936.35 | 5,047.56 |
| Investing Cash Flow | -1,237.42 | -1,810.9 | -623.68 |
| Financing Cash Flow | -3,134.92 | -1,848.12 | -3,179.49 |
| Net Cash Flow | -197.55 | -722.67 | 1,244.39 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 3,340.89 | 4,010.21 | 5,156.97 |
| Total Liabilities | 7,182.17 | 8,183.11 | 8,025.52 |
| Total Assets | 10,523.1 | 12,193.3 | 13,182.5 |