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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. As per official records, the company’s LEI is 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
- 2024-03-31
- 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 |
|---|---|---|---|---|---|
| INE239A01024 | NESTLE INDIA LIMITED EQ NEW FV RE 1/- | - | 28/04/2026 | NESTLE INDIA/SH VTG | ESVUFN |
| IN8239A01015 | NESTLE INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | NESTLE INDIA/SH VTG | ESVUFN |
| IN8239A01023 | NESTLE INDIA LIMITED EQ NEW FV RE 1/- LISTING/TRADING APPROVAL AWA | - | 28/04/2026 | NESTLE INDIA/SH VTG | ESVUFN |
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 |
Company Performance (FY21–FY25)
₹24.4 K Cr₹18.3 K Cr₹12.2 K Cr₹6.1 K Cr₹0
FY21FY22FY23FY24FY24FY25
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 |
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.