NESTLEIND
₹1379.993.5 (7.27%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows highest net sales at ₹5503.88 crore, reflecting strong market demand.
- Operating margin improved to 21.73%, indicating better cost management and profitability.
- Net profit reached ₹873.46 crore, representing a significant increase over last quarter.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,104 | 4,779.73 | 5,503.88 | 5,096.16 | 5,643.61 | 5,667.04 | 6,747.79 | |
| Expenses | 4,090.09 | 3,861.91 | 4,307.76 | 4,199.73 | 4,616.73 | 4,667.63 | 5,217.48 | |
| Operating Profit | 1,013.91 | 917.82 | 1,196.12 | 896.43 | 1,026.88 | 999.41 | 1,530.31 | |
| Other Income | 6.86 | 4.44 | 8.44 | 4.04 | 1.64 | 11.71 | 18.45 | |
| Interest | 0 | 0 | 37.50 | 46.89 | 0 | 0 | 36.76 | |
| Depreciation | 121.60 | 132.51 | 155.34 | 156.94 | 163.35 | 174.41 | 204.53 | |
| Profit Before Tax | 1,200.44 | 914.45 | 1,192.14 | 887.83 | 1,018.49 | 1,148.43 | 1,509.38 | |
| Tax | 300.95 | 226.44 | 318.68 | 241.24 | 275.32 | 150.01 | 398.48 | |
| Net Profit | 899.49 | 688.01 | 873.46 | 646.59 | 743.17 | 998.42 | 1,110.90 | |
| EPS in Rs | 9.33 | 7.14 | 9.06 | 6.71 | 3.86 | 5.17 | 5.77 |