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Nestle India Limited
Nestle India Limited began operations in 2017 and has been in business for 9 years. 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 ₹200.00 crore. Nestle India Limited’s paid-up capital stands at ₹192.83 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 II. It is incorporated at 100 / 101, World Trade Centre, Barakhamba Lane, Central Delhi, New Delhi, Delhi, India, 110001. 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 investor@in.nestle.com.
Company Overview
- CIN
- Date of Incorporation
- 31/07/2017
- Company Status
- Active
- RoC
- Delhi II
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,92,83,14,320.00
- Activity
- Manufacture of dairy product [production of raw milk is classified in class 0121]
- investor@in.nestle.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACN0757G1ZK | Active |
| Assam | 18AAACN0757G2ZJ | Inactive |
| 18AAACN0757G1ZK | Active | |
| 18AAACN0757G3ZI | Inactive | |
| Andaman and Nicobar Islands | 35AAACN0757G1ZO | Active |
| Bihar | 10AAACN0757G1Z0 | Active |
| Chandigarh | 04AAACN0757G1ZT | Inactive |
| Chhattisgarh | 22AAACN0757G1ZV | Active |
| Delhi | 07AAACN0757G2ZM | Active |
| 07AAACN0757G1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8239A01015 | NESTLE INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NESTLE INDIA/SH VTG | ESVUFN |
| IN8239A01023 | NESTLE INDIA LIMITED EQ NEW FV RE 1/- LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | NESTLE INDIA/SH VTG | ESVUFN |
| INE239A01024 | NESTLE INDIA LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | NESTLE INDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Net PPE | ₹6,83,840.00L | ₹6,67,172.00L | ₹0.00L | ₹0.00L | ₹3,48,358.00L | ₹3,25,540.00L |
| Gross PPE | ₹10,73,306.00L | ₹9,99,413.00L | ₹0.00L | ₹0.00L | ₹5,91,388.00L | ₹5,37,947.00L |
| Prepaid Assets | ₹17,813.00L | ₹24,454.00L | ₹0.00L | ₹0.00L | ₹5,456.00L | ₹6,130.00L |
| Other Properties | ₹6,961.00L | ₹6,921.00L | ₹0.00L | ₹0.00L | ₹2,111.00L | ₹2,111.00L |
| Retained Earnings | ₹4,95,480.00L | ₹3,90,201.00L | ₹0.00L | ₹0.00L | ₹1,51,443.00L | ₹1,06,949.00L |
| Hedging Assets Current | ₹456.00L | ₹234.00L | ₹0.00L | ₹0.00L | ₹298.00L | ₹211.00L |
| Other Non Current Assets | ₹14,972.00L | ₹14,982.00L | ₹0.00L | ₹0.00L | ₹12,800.00L | ₹10,455.00L |
| Cash And Cash Equivalents | ₹1,29,421.00L | ₹4,978.00L | ₹0.00L | ₹0.00L | ₹92,655.00L | ₹71,853.00L |
| Construction In Progress | ₹54,798.00L | ₹1,19,811.00L | ₹0.00L | ₹0.00L | ₹43,988.00L | ₹26,073.00L |
| Accumulated Depreciation | -₹3,89,466.00L | -₹3,32,241.00L | ₹0.00L | ₹0.00L | -₹2,43,030.00L | -₹2,12,407.00L |
| Other Short Term Investments | ₹14,086.00L | ₹15,582.00L | ₹0.00L | ₹0.00L | ₹30,393.00L | ₹10,019.00L |
| Machinery Furniture Equipment | ₹7,32,975.00L | ₹6,17,923.00L | ₹0.00L | ₹0.00L | ₹3,77,912.00L | ₹3,47,074.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,43,507.00L | ₹20,560.00L | ₹0.00L | ₹0.00L | ₹1,23,048.00L | ₹81,872.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|
| Net Income | ₹3,31,450.00L | ₹3,93,284.00L | ₹2,99,867.00L | ₹2,39,052.00L | ₹0.00L |
| Free Cash Flow | ₹92,589.00L | ₹0.00L | ₹0.00L | ₹2,18,751.00L | ₹1,50,116.00L |
| Changes In Cash | -₹72,267.00L | ₹0.00L | ₹0.00L | ₹22,296.00L | -₹1,70,430.00L |
| End Cash Position | ₹7,618.00L | ₹0.00L | ₹0.00L | ₹99,640.00L | ₹77,344.00L |
| Financing Cash Flow | -₹1,84,630.00L | ₹0.00L | ₹0.00L | -₹2,12,274.00L | -₹2,01,997.00L |
| Investing Cash Flow | -₹1,81,090.00L | ₹0.00L | ₹0.00L | -₹39,173.00L | -₹1,92,033.00L |
| Operating Cash Flow | ₹2,93,453.00L | ₹0.00L | ₹0.00L | ₹2,73,743.00L | ₹2,23,600.00L |
| Capital Expenditure | -₹2,00,864.00L | ₹0.00L | ₹0.00L | -₹54,992.00L | -₹73,484.00L |
| Beginning Cash Position | ₹79,885.00L | ₹0.00L | ₹0.00L | ₹77,344.00L | ₹2,47,774.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| EBIT | ₹4,68,796.00L | ₹4,45,212.00L | ₹0.00L | ₹0.00L | ₹3,41,054.00L | ₹3,05,900.00L |
| EBITDA | ₹5,36,201.00L | ₹4,97,029.00L | ₹0.00L | ₹0.00L | ₹3,81,355.00L | ₹3,45,002.00L |
| Gross Profit | ₹12,46,955.00L | ₹11,12,784.00L | ₹0.00L | ₹0.00L | ₹8,89,061.00L | ₹8,18,049.00L |
| Cost Of Revenue | ₹10,60,191.00L | ₹8,94,966.00L | ₹0.00L | ₹0.00L | ₹7,89,892.00L | ₹6,48,441.00L |
| Total Expenses | ₹18,41,131.00L | ₹15,80,974.00L | ₹0.00L | ₹0.00L | ₹13,44,419.00L | ₹11,49,207.00L |
| Interest Income | ₹20,091.00L | ₹5,673.00L | ₹0.00L | ₹0.00L | ₹10,100.00L | ₹12,015.00L |
| Interest Expense | ₹12,383.00L | ₹13,600.00L | ₹0.00L | ₹0.00L | ₹15,457.00L | ₹20,168.00L |
| Operating Income | ₹4,66,015.00L | ₹4,26,776.00L | ₹0.00L | ₹0.00L | ₹3,34,534.00L | ₹3,17,283.00L |
| Normalized EBITDA | ₹5,46,235.00L | ₹4,80,411.00L | ₹0.00L | ₹0.00L | ₹3,83,672.00L | ₹3,68,377.00L |
| Normalized Income | ₹3,57,600.54L | ₹3,08,409.08L | ₹0.00L | ₹0.00L | ₹2,40,753.13L | ₹2,29,171.17L |
| Operating Expense | ₹7,80,940.00L | ₹6,86,008.00L | ₹0.00L | ₹0.00L | ₹5,54,527.00L | ₹5,00,766.00L |
| Net Interest Income | ₹7,708.00L | -₹7,927.00L | ₹0.00L | ₹0.00L | -₹5,357.00L | -₹8,153.00L |
| Total Unusual Items | -₹10,034.00L | ₹16,618.00L | ₹0.00L | ₹0.00L | -₹2,317.00L | -₹23,375.00L |
| Other Operating Expenses | ₹2,72,022.00L | ₹2,45,946.00L | ₹0.00L | ₹0.00L | ₹2,04,972.00L | ₹1,61,918.00L |
| Reconciled Depreciation | ₹67,405.00L | ₹51,817.00L | ₹0.00L | ₹0.00L | ₹40,301.00L | ₹39,019.00L |
| Reconciled Cost Of Revenue | ₹10,60,191.00L | ₹8,94,966.00L | ₹0.00L | ₹0.00L | ₹7,89,892.00L | ₹6,48,441.00L |
| Rent Expense Supplemental | ₹1,927.00L | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,341.46L | ₹4,268.08L | ₹0.00L | ₹0.00L | -₹615.87L | -₹6,044.83L |
| Interest Income Non Operating | ₹20,091.00L | ₹5,673.00L | ₹0.00L | ₹0.00L | ₹10,100.00L | ₹12,015.00L |
| Selling And Marketing Expense | ₹2,18,602.00L | ₹1,84,292.00L | ₹0.00L | ₹0.00L | ₹1,48,773.00L | ₹1,46,997.00L |
| Interest Expense Non Operating | ₹12,383.00L | ₹13,600.00L | ₹0.00L | ₹0.00L | ₹15,457.00L | ₹20,168.00L |
| General And Administrative Expense | ₹2,055.00L | ₹2,451.00L | ₹0.00L | ₹0.00L | ₹1,102.00L | ₹942.00L |
| Selling General And Administration | ₹2,20,657.00L | ₹1,86,743.00L | ₹0.00L | ₹0.00L | ₹1,49,875.00L | ₹1,47,939.00L |
| Total Unusual Items Excluding Goodwill | -₹10,034.00L | ₹16,618.00L | ₹0.00L | ₹0.00L | -₹2,317.00L | -₹23,375.00L |
| Net Non Operating Interest Income Expense | ₹7,708.00L | -₹7,927.00L | ₹0.00L | ₹0.00L | -₹5,357.00L | -₹8,153.00L |
Company Performance (FY22–FY25)
₹24.4 K Cr₹18.3 K Cr₹12.2 K Cr₹6.1 K Cr₹0
FY22FY23FY24FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2020 | Prathivadibhayankara Rajagopalan Ramesh | 01915274 | Director | View other directorships |
| 01/05/2022 | Anjali Bansal | 00207746 | Director | View other directorships |
| 01/06/2022 | Alpana Parida | 06796621 | Director | View other directorships |
| 01/10/2022 | Pramod Kumar Rai | *****5131P | Company Secretary | |
| 01/07/2023 | Satish Srinivasan | 10173407 | Whole-time director | View other directorships |
| 05/04/2024 | Suneeta Reddy | 00001873 | Director | View other directorships |
| 12/06/2024 | Sidharth Kumar Birla | 00004213 | Director | View other directorships |
| 01/08/2025 | Manish Tiwary | 02572830 | Managing Director | View other directorships |
| 01/01/2026 | Mandeep Singh Chhatwal | 11387157 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Manish TiwaryManaging Director
- Satish SrinivasanWhole-time director
- Sidharth Kumar BirlaDirector
- Suneeta ReddyDirector
- Alpana ParidaDirector
- Anjali BansalDirector
- Prathivadibhayankara Rajagopalan RameshDirector
- Mandeep Singh ChhatwalAdditional Director
- Pramod Kumar RaiCompany Secretary
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA7359003 | 16/08/2019 | ₹22,00,00,000.00 | Icici Bank Limited |
| AA7568888 | 07/11/1997 | ₹50,00,00,000.00 | Punjab National Bank |
| AA7568766 | 13/02/1997 | ₹25,00,00,000.00 | Punjab National Bank |
| G42012351 | 31/12/1992 | ₹3,90,00,00,000.00 | Citi Bank N.a. |
| AA7568550 | 20/12/1988 | ₹35,38,94,400.00 | Punjab National Bank |
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Address
100 / 101, World Trade Centre, Barakhamba Lane, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Nestle India Limited?
The incorporation date of Nestle India Limited is 31/07/2017.
What is the authorized share capital and paid-up capital of Nestle India Limited?
The authorized share capital of Nestle India Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,92,83,14,320.00.
Who are the current board members & directors of Nestle India Limited?
The current board member of Nestle India Limited are:
- Prathivadibhayankara Rajagopalan Ramesh
- Anjali Bansal
- Alpana Parida
- Pramod Kumar Rai
- Mandeep Singh Chhatwal
- Manish Tiwary
- Sidharth Kumar Birla
- Suneeta Reddy
- Satish Srinivasan
What is the registered address of Nestle India Limited?
The registered address of Nestle India Limited is 100 / 101, World Trade Centre, Barakhamba Lane, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Nestle India Limited?
The Corporate Identification Number of Nestle India Limited is L15202DL1959PLC003786.