Indian Company Master Data Made Simple
Nestle India Limited
Nestle India Limited, with incorporation dating back to 1959, brings more than 6 decades of expertise. The company’s Corporate Identification Number is L15202DL1959PLC003786; registration no. 3786. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹100.00 crore. Nestle India Limited’s paid-up capital stands at ₹96.42 crore.
The main line of business is manufacture of dairy product [production of raw milk is classified in class 0121]. Its registered office is located in Delhi. It is incorporated at 100 / 101, World Trade Centre, Barakhamba Lane, New Delhi Central Delhi Dl 110001 In. Nestle India Limited remains active and operational. The firm is identified under PAN AAACN0757G. Its LEI code is registered as 3358008SYYY9CPWH5D94. You can reach the company via email at [email protected].
Company Overview
- CIN
- Date of Incorporation
- 28/03/1959
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹96,41,57,180.00
- Activity
- Manufacture of dairy product [production of raw milk is classified in class 0121]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,49,776.00L | ₹0.00L | ₹0.00L | ₹3,43,982.00L | ₹3,52,301.00L | ₹3,38,784.00L |
| Total Liabilities Net Minority Interest | ₹8,18,311.00L | ₹0.00L | ₹0.00L | ₹6,51,957.00L | ₹6,28,775.00L | ₹5,88,039.00L |
| Accumulated Depreciation | -₹3,32,241.00L | ₹0.00L | ₹0.00L | -₹2,43,030.00L | -₹2,12,407.00L | -₹1,81,886.00L |
| Tangible Book Value | ₹4,01,021.00L | ₹0.00L | ₹0.00L | ₹2,45,917.00L | ₹1,94,638.00L | ₹2,01,934.00L |
| Long Term Debt | ₹2,248.00L | ₹0.00L | ₹0.00L | ₹2,666.00L | ₹2,747.00L | ₹3,172.00L |
| Long Term Provisions | ₹3,09,015.00L | ₹0.00L | ₹0.00L | ₹3,20,516.00L | ₹3,28,454.00L | ₹3,26,827.00L |
| Current Debt And Capital Lease Obligation | ₹80,284.00L | ₹0.00L | ₹0.00L | ₹5,321.00L | ₹4,868.00L | ₹5,001.00L |
| Total Assets | ₹12,19,332.00L | ₹0.00L | ₹0.00L | ₹8,97,874.00L | ₹8,23,413.00L | ₹7,89,973.00L |
| Machinery Furniture Equipment | ₹6,17,923.00L | ₹0.00L | ₹0.00L | ₹3,77,912.00L | ₹3,47,074.00L | ₹2,71,652.00L |
| Total Equity Gross Minority Interest | ₹4,01,021.00L | ₹0.00L | ₹0.00L | ₹2,45,917.00L | ₹1,94,638.00L | ₹2,01,934.00L |
| Gross PPE | ₹9,99,413.00L | ₹0.00L | ₹0.00L | ₹5,91,388.00L | ₹5,37,947.00L | ₹4,67,075.00L |
| Common Stock | ₹9,642.00L | ₹0.00L | ₹0.00L | ₹9,642.00L | ₹9,642.00L | ₹9,642.00L |
| Total Capitalization | ₹4,03,269.00L | ₹0.00L | ₹0.00L | ₹2,48,583.00L | ₹1,97,385.00L | ₹2,05,106.00L |
| Total Debt | ₹1,16,685.00L | ₹0.00L | ₹0.00L | ₹27,052.00L | ₹26,646.00L | ₹14,749.00L |
| Other Equity Interest | ₹3,91,379.00L | ₹0.00L | ₹0.00L | ₹2,36,275.00L | ₹1,98,806.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,364.00L | ₹0.00L | ₹0.00L | ₹1,735.00L | ₹1,997.00L | ₹2,209.00L |
| Capital Stock | ₹9,642.00L | ₹0.00L | ₹0.00L | ₹9,642.00L | ₹9,642.00L | ₹9,642.00L |
| Invested Capital | ₹4,76,355.00L | ₹0.00L | ₹0.00L | ₹2,48,920.00L | ₹1,98,044.00L | ₹2,05,418.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,560.00L | ₹0.00L | ₹0.00L | ₹1,23,048.00L | ₹81,872.00L | ₹2,47,944.00L |
| Total Non Current Assets | ₹8,45,916.00L | ₹0.00L | ₹0.00L | ₹5,48,859.00L | ₹5,47,195.00L | ₹3,71,465.00L |
| Net Tangible Assets | ₹4,01,021.00L | ₹0.00L | ₹0.00L | ₹2,45,917.00L | ₹1,94,638.00L | ₹2,01,934.00L |
| Prepaid Assets | ₹24,454.00L | ₹0.00L | ₹0.00L | ₹5,456.00L | ₹6,130.00L | ₹4,076.00L |
| Cash And Cash Equivalents | ₹4,978.00L | ₹0.00L | ₹0.00L | ₹92,655.00L | ₹71,853.00L | ₹1,75,480.00L |
| Stockholders Equity | ₹4,01,021.00L | ₹0.00L | ₹0.00L | ₹2,45,917.00L | ₹1,94,638.00L | ₹2,01,934.00L |
| Other Short Term Investments | ₹15,582.00L | ₹0.00L | ₹0.00L | ₹30,393.00L | ₹10,019.00L | ₹72,464.00L |
| Hedging Assets Current | ₹234.00L | ₹0.00L | ₹0.00L | ₹298.00L | ₹211.00L | ₹482.00L |
| Share Issued | ₹19,283.14L | ₹0.00L | ₹0.00L | ₹19,283.14L | ₹19,283.14L | ₹19,283.14L |
| Current Assets | ₹3,73,416.00L | ₹0.00L | ₹0.00L | ₹3,49,015.00L | ₹2,76,218.00L | ₹4,18,508.00L |
| Working Capital | -₹95,119.00L | ₹0.00L | ₹0.00L | ₹41,040.00L | -₹256.00L | ₹1,69,253.00L |
| Net Debt | ₹70,356.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹19,283.14L | ₹0.00L | ₹0.00L | ₹19,283.14L | ₹19,283.14L | ₹19,283.14L |
| Current Debt | ₹73,086.00L | ₹0.00L | ₹0.00L | ₹337.00L | ₹659.00L | ₹312.00L |
| Long Term Debt And Capital Lease Obligation | ₹36,401.00L | ₹0.00L | ₹0.00L | ₹21,731.00L | ₹21,778.00L | ₹9,748.00L |
| Current Liabilities | ₹4,68,535.00L | ₹0.00L | ₹0.00L | ₹3,07,975.00L | ₹2,76,474.00L | ₹2,49,255.00L |
| Retained Earnings | ₹3,90,201.00L | ₹0.00L | ₹0.00L | ₹1,51,443.00L | ₹1,06,949.00L | ₹1,11,752.00L |
| Net PPE | ₹6,67,172.00L | ₹0.00L | ₹0.00L | ₹3,48,358.00L | ₹3,25,540.00L | ₹2,85,189.00L |
| Construction In Progress | ₹1,19,811.00L | ₹0.00L | ₹0.00L | ₹43,988.00L | ₹26,073.00L | ₹67,248.00L |
| Common Stock Equity | ₹4,01,021.00L | ₹0.00L | ₹0.00L | ₹2,45,917.00L | ₹1,94,638.00L | ₹2,01,934.00L |
| Other Non Current Assets | ₹14,982.00L | ₹0.00L | ₹0.00L | ₹12,800.00L | ₹10,455.00L | ₹5,546.00L |
| Inventory | ₹2,85,014.00L | ₹0.00L | ₹0.00L | ₹1,92,877.00L | ₹1,59,265.00L | ₹1,41,648.00L |
| Other Properties | ₹6,921.00L | ₹0.00L | ₹0.00L | ₹2,111.00L | ₹2,111.00L | ₹8,928.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹72,267.00L | ₹0.00L | ₹0.00L | ₹22,296.00L | -₹1,70,430.00L | ₹17,713.00L |
| Financing Cash Flow | -₹1,84,812.00L | ₹0.00L | ₹0.00L | -₹2,12,274.00L | -₹2,01,997.00L | -₹1,95,589.00L |
| Net Income | ₹3,31,450.00L | ₹3,93,284.00L | ₹2,99,867.00L | ₹2,39,052.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹92,771.00L | ₹0.00L | ₹0.00L | ₹2,18,751.00L | ₹1,50,116.00L | ₹1,97,612.00L |
| Investing Cash Flow | -₹1,81,090.00L | ₹0.00L | ₹0.00L | -₹39,173.00L | -₹1,92,033.00L | -₹32,146.00L |
| End Cash Position | ₹7,618.00L | ₹0.00L | ₹0.00L | ₹99,640.00L | ₹77,344.00L | ₹2,47,774.00L |
| Capital Expenditure | -₹2,00,864.00L | ₹0.00L | ₹0.00L | -₹54,992.00L | -₹73,484.00L | -₹47,836.00L |
| Beginning Cash Position | ₹79,885.00L | ₹0.00L | ₹0.00L | ₹77,344.00L | ₹2,47,774.00L | ₹2,30,061.00L |
| Operating Cash Flow | ₹2,93,635.00L | ₹0.00L | ₹0.00L | ₹2,73,743.00L | ₹2,23,600.00L | ₹2,45,448.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,20,759.00L | ₹0.00L | ₹0.00L | ₹2,39,052.00L | ₹2,11,841.00L | ₹2,08,243.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,99,205.00L | ₹0.00L | ₹0.00L | ₹3,81,355.00L | ₹3,45,002.00L | ₹3,34,735.00L |
| Total Unusual Items | ₹16,618.00L | ₹0.00L | ₹0.00L | -₹2,317.00L | -₹23,375.00L | ₹490.00L |
| Total Expenses | ₹15,80,973.00L | ₹0.00L | ₹0.00L | ₹13,44,419.00L | ₹11,49,207.00L | ₹10,45,769.00L |
| Operating Revenue | ₹20,07,750.00L | ₹0.00L | ₹0.00L | ₹16,78,953.00L | ₹14,66,490.00L | ₹13,29,016.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4,268.08L | ₹0.00L | ₹0.00L | -₹615.87L | -₹6,044.83L | ₹127.23L |
| Total Unusual Items Excluding Goodwill | ₹16,618.00L | ₹0.00L | ₹0.00L | -₹2,317.00L | -₹23,375.00L | ₹490.00L |
| Interest Income Non Operating | ₹5,673.00L | ₹0.00L | ₹0.00L | ₹10,100.00L | ₹12,015.00L | ₹14,381.00L |
| Interest Income | ₹5,673.00L | ₹0.00L | ₹0.00L | ₹10,100.00L | ₹12,015.00L | ₹14,381.00L |
| Interest Expense Non Operating | ₹13,601.00L | ₹0.00L | ₹0.00L | ₹15,457.00L | ₹20,168.00L | ₹16,418.00L |
| General And Administrative Expense | ₹2,436.00L | ₹0.00L | ₹0.00L | ₹1,102.00L | ₹942.00L | ₹651.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,20,759.00L | ₹0.00L | ₹0.00L | ₹2,39,052.00L | ₹2,11,841.00L | ₹2,08,243.00L |
| Reconciled Depreciation | ₹53,992.00L | ₹0.00L | ₹0.00L | ₹40,301.00L | ₹39,019.00L | ₹37,038.00L |
| Net Income Continuous Operations | ₹3,20,759.00L | ₹0.00L | ₹0.00L | ₹2,39,052.00L | ₹2,11,841.00L | ₹2,08,243.00L |
| Reconciled Cost Of Revenue | ₹8,94,877.00L | ₹0.00L | ₹0.00L | ₹7,89,892.00L | ₹6,48,441.00L | ₹5,77,707.00L |
| Net Income | ₹3,20,759.00L | ₹3,93,284.00L | ₹2,99,867.00L | ₹2,39,052.00L | ₹2,11,841.00L | ₹2,08,243.00L |
| Operating Income | ₹4,26,777.00L | ₹0.00L | ₹0.00L | ₹3,34,534.00L | ₹3,17,283.00L | ₹2,83,247.00L |
| Diluted Average Shares | ₹19,282.18L | ₹0.00L | ₹0.00L | ₹19,286.16L | ₹19,283.14L | ₹19,283.14L |
| Selling And Marketing Expense | ₹1,84,292.00L | ₹0.00L | ₹0.00L | ₹1,48,773.00L | ₹1,46,997.00L | ₹1,34,410.00L |
| Normalized Income | ₹3,08,409.08L | ₹0.00L | ₹0.00L | ₹2,40,753.13L | ₹2,29,171.17L | ₹2,07,880.23L |
| Net Non Operating Interest Income Expense | -₹7,928.00L | ₹0.00L | ₹0.00L | -₹5,357.00L | -₹8,153.00L | -₹2,037.00L |
| Gross Profit | ₹11,12,873.00L | ₹0.00L | ₹0.00L | ₹8,89,061.00L | ₹8,18,049.00L | ₹7,51,309.00L |
| EBIT | ₹4,45,213.00L | ₹0.00L | ₹0.00L | ₹3,41,054.00L | ₹3,05,900.00L | ₹2,97,697.00L |
| Diluted NIAvailto Com Stockholders | ₹3,20,759.00L | ₹0.00L | ₹0.00L | ₹2,39,052.00L | ₹2,11,841.00L | ₹2,08,243.00L |
| Cost Of Revenue | ₹8,94,877.00L | ₹0.00L | ₹0.00L | ₹7,89,892.00L | ₹6,48,441.00L | ₹5,77,707.00L |
| Net Interest Income | -₹7,928.00L | ₹0.00L | ₹0.00L | -₹5,357.00L | -₹8,153.00L | -₹2,037.00L |
| Normalized EBITDA | ₹4,82,587.00L | ₹0.00L | ₹0.00L | ₹3,83,672.00L | ₹3,68,377.00L | ₹3,34,245.00L |
| Operating Expense | ₹6,86,096.00L | ₹0.00L | ₹0.00L | ₹5,54,527.00L | ₹5,00,766.00L | ₹4,68,062.00L |
| Net Income Common Stockholders | ₹3,20,759.00L | ₹0.00L | ₹0.00L | ₹2,39,052.00L | ₹2,11,841.00L | ₹2,08,243.00L |
| Pretax Income | ₹4,31,612.00L | ₹0.00L | ₹0.00L | ₹3,25,597.00L | ₹2,85,732.00L | ₹2,81,279.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹20,07,750.00L | ₹24,39,389.00L | ₹19,12,630.00L | ₹16,78,953.00L | ₹14,66,490.00L | ₹13,29,016.00L |
| Selling General And Administration | ₹1,86,728.00L | ₹0.00L | ₹0.00L | ₹1,49,875.00L | ₹1,47,939.00L | ₹1,35,061.00L |
| Other Operating Expenses | ₹2,43,018.00L | ₹0.00L | ₹0.00L | ₹2,03,172.00L | ₹1,60,392.00L | ₹1,45,375.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13,601.00L | ₹0.00L | ₹0.00L | ₹15,457.00L | ₹20,168.00L | ₹16,418.00L |
| Basic Average Shares | ₹9,641.09L | ₹0.00L | ₹0.00L | ₹19,286.16L | ₹9,641.57L | ₹9,641.57L |
| Tax Provision | ₹1,10,853.00L | ₹0.00L | ₹0.00L | ₹86,545.00L | ₹73,891.00L | ₹73,036.00L |
| Net Income Including Noncontrolling Interests | ₹3,20,759.00L | ₹0.00L | ₹0.00L | ₹2,39,052.00L | ₹2,11,841.00L | ₹2,08,243.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/05/2014 | Rajya Vardhan Kanoria | 00003792 | Director | View other directorships |
| 01/03/2020 | David Steven Mcdaniel | 08662504 | Wholetime Director | View other directorships |
| 01/07/2020 | Prathivadibhayankara Rajagopalan Ramesh | 01915274 | Director | View other directorships |
| 01/11/2020 | Matthias Christoph Lohner | 08934420 | Wholetime Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/08/2023 | Form MGT-7-27082023_signed | - |
| 25/08/2023 | Form Addendum to AOC-4 CSR-25082023_signed | - |
| 28/07/2023 | Form Addendum to AOC-4 CSR-28072023_signed | - |
| 26/06/2023 | Form AOC-4(XBRL)-26062023-signed | - |
| 09/06/2023 | Form MGT-7-09062023_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Aditi Bio-tech Limited | L15200MH1996PLC102332 | 14 Radha Apartment; 4th Floor Teli Lane; Andheri (east); Mumbai; Maharashtra; 400069; India |
| Dharnendra Industries Limited | L15200GJ1986PLC009146 | 908 G I D C Engg Estatesector 28, Gandhinagar, Gandhinagar, Gujarat, India, 000000 |
| Healthcare Global Enterprises Limited | L15200KA1998PLC023489 | Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027 |
| Netvista Venture Limited | L15200MH1999PLC117958 | 409, Shiv Shakti Aptm, Nr Achole Road, Nallasopara (e), Thane, Mumbai City, Mumbai, Maharashtra, India, 401209 |
| Vadilal Dairy International Limited | L15200MH1997PLC107525 | Plot No. M-13,midc Industrial Area, Tarapur,boisar, Boisar, Maharashtra, India, 401506 |
Address
100 / 101, World Trade Centre, Barakhamba Lane, New Delhi Central Delhi Dl 110001 In
FAQ
What is the incorporation date of Nestle India Limited?
The incorporation date of Nestle India Limited is 28/03/1959.
Who are the current board members & directors of Nestle India Limited?
The current board member of Nestle India Limited are:
- Prathivadibhayankara Rajagopalan Ramesh
- David Steven Mcdaniel
- Rajya Vardhan Kanoria
- Matthias Christoph Lohner
What is the registered address of Nestle India Limited?
The registered address of Nestle India Limited is 100 / 101, World Trade Centre, Barakhamba Lane, New Delhi Central Delhi Dl 110001 In.
What is the Corporate Identification Number of Nestle India Limited?
The Corporate Identification Number of Nestle India Limited is L15202DL1959PLC003786.