BSEBoard Meeting2d ago · 15 Oct 2026, 12:25 pm

Unaudited Financial Results (standalone and consolidated) for the second quarter and half year ended 30th September 2026

Nestle India Ltd · 500790

✦ AI Summary▲ PositiveResults

Nestle India Ltd has announced its unaudited financial results for the second quarter and half year ended 30th September 2026, with a total income of ₹132,092.5 and a profit for the period of ₹20,018.9.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10

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Nestle India Ltd - 500790 - Board Meeting Outcome for Outcome Of Board Meeting Held On 15Th October 2026

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Nestlé India Limited (CIN : L15202DL1959PLC003786) Nestlé House Jacaranda Marg ‘M’ Block, DLF City, Phase – II Gurugram – 122002, Haryana Phone: 0124 – 3940000 E-mail: investor@in.nestle.com Website: www.nestle.in PKR:SG: 53:2026-27 15th October 2026 BSE Limited (BSE) National Stock Exchange of India Limited (NSE) Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C-1, Dalal Street, G Block, Bandra Kurla Complex, Mumbai - 400 001 Bandra (East), Mumbai - 400 051 BSE Scrip Code: 500790 NSE Symbol: NESTLEIND Subject: Outcome of the Board Meeting: Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) – Unaudited Financial Results (standalone and consolidated) for the second quarter and half year ended 30th September 2026 Dear Madam/ Sir, This is to inform you that the Board of Directors of the Company, at its meeting held today, inter-alia, considered and approved the Unaudited Financial Results (standalone and consolidated) for the second quarter and half year ended 30th September 2026 (“UFRs”). Enclosed are the UFRs along with the Limited Review Report thereon, issued by M/s. S. R. Batliboi & Co. LLP, Chartered Accountants, Statutory Auditors, and the Press Release relating to the UFRs. The UFRs shall be published in the newspapers as required under the Listing Regulations. The above documents are also being uploaded on the Company’s website at www.nestle.in. The meeting of the Board of Directors commenced at 10:30 hours and the above agenda items concluded at 12:05 hours. This is for your information and record. Thanking you, Yours truly, NESTLÉ INDIA LIMITED PRAMOD KUMAR RAI COMPANY SECRETARY AND COMPLIANCE OFFICER Encl.: as above Regd. Office: 100 / 101, World Trade Centre, Barakhamba Lane, New Delhi – 110 001 NESTLÉ INDIA LIMITED Un-audited Standalone Financial Results for The Quarter and Six Months Ended 30th September 2026 Three months ended Six months ended Year ended Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Un-audited) (Un-audited) (Un-audited) (Un-audited) (Un-audited) (Audited) A Income 65,147.4 60,730.5 54,110.2 Domestic sales 125,877.9 102,710.3 221,187.0 2,674.3 2,902.2 2,192.1 Export sales 5,576.5 4,331.6 9,527.6 67,821.7 63,632.7 56,302.3 Sale of Products 131,454.4 107,041.9 230,714.6 61.7 149.1 133.8 Other operating revenue 210.8 355.8 831.4 67,883.4 63,781.8 56,436.1 i Revenue from Operations 131,665.2 107,397.7 231,546.0 202.6 224.7 55.4 ii Other income 427.3 97.0 403.5 68,086.0 64,006.5 56,491.5 Total Income 132,092.5 107,494.7 231,949.5 B Expenses 25,663.2 26,866.3 23,899.0 i Cost of materials consumed 52,529.5 45,427.6 98,140.4 2,631.1 2,022.7 1,608.3 ii Purchases of stock-in-trade 4,653.8 3,387.2 6,954.8 949.3 (1,619.2) 138.2 iii Changes in inventories of finished goods, work-in-progress and stock-in-trade (669.9) (334.7) (1,682.3) 5,687.3 5,705.7 5,375.9 iv Employee benefits expense 11,393.0 10,541.6 21,658.1 402.7 421.8 464.1 v Finance costs 824.5 933.0 1,583.1 1,924.2 1,878.0 1,633.5 vi Depreciation and amortisation 3,802.2 3,202.9 6,992.3 16,797.7 15,425.0 13,087.3 vii Other expenses 32,222.7 25,047.2 53,414.4 54,055.5 50,700.3 46,206.3 Total Expenses 104,755.8 88,204.8 187,060.8 14,030.5 13,306.2 10,285.2 C Profit Before Exceptional Items and Tax (A-B) 27,336.7 19,289.9 44,888.7 36.9 62.3 - D Exceptional items [charge / (credit)] (refer Note 4) 99.2 - (1,207.8) 13,993.6 13,243.9 10,285.2 E Profit Before Tax (C-D) 27,237.5 19,289.9 46,096.5 F Tax Expense: 3,766.8 3,560.9 2,651.9 Current tax 7,327.7 4,996.7 10,312.8 (40.9) (68.2) 101.3 Deferred tax (109.1) 168.9 337.7 10,267.7 9,751.2 7,532.0 G Profit for the Period (E-F) 20,018.9 14,124.3 35,446.0 H Other Comprehensive Income a. (i) Items that will not be reclassified to profit or loss - - - - Re-measurement of post-employment defined benefit plans - - (482.1) - - - (ii) Income taxes relating to items that will not be reclassified to profit or loss - - 121.3 b. (i) Items that will be reclassified to profit or loss (11.8) 33.4 (6.1) - Changes in fair value of cash flow hedges 21.6 (18.6) (32.6) 3.0 (8.4) 1.6 (ii) Income taxes relating to items that will be reclassified to profit or loss (5.4) 4.7 8.2 (8.8) 25.0 (4.5) Total Other Comprehensive Income (a+b) 16.2 (13.9) (385.2) 10,258.9 9,776.2 7,527.5 I Total Comprehensive Income (G+H) 20,035.1 14,110.4 35,060.8 1,928.3 1,928.3 1,928.3 J 1,928.3 1,928.3 1,928.3 57,700.9 60,940.3 43,711.9 K Other equity 57,700.9 43,711.9 51,164.1 L Earnings Per Share (EPS) (not annualized for quarters) 5.32 5.06 3.90 10.38 7.32 18.38 Additional Information: Earnings before interest, tax, depreciation and amortization [EBITDA] 16,154.8 15,381.3 12,327.4 [C - A(ii) + B(v) + B(vi)] 31,536.1 23,328.8 53,060.6 Standalone Balance Sheet as at 30th September 2026 As at As at Particulars 30.09.2026 31.03.2026 (Un-audited) (Audited) A ASSETS 1NON-CURRENT ASSETS (a) Property, plant and equipment 57,680.6 57,475.3 (b) Capital work-in-progress 5,525.7 5,069.8 (c) Right-of-use assets 5,583.8 5,428.9 (d) Financial assets (i) Investments 7,070.0 7,056.0 (ii) Loans 84.4 90.7 (iii) Other financial assets 681.8 599.8 (e) Other non-current assets 13,246.4 11,946.5 NON-CURRENT ASSETS 89,872.7 87,667.0 2CURRENT ASSETS (a) Inventories 28,186.2 25,692.2 (b) Financial assets (i) Investments 700.0 - (ii) Trade receivables 3,943.2 3,294.7 (iii) Cash and cash equivalents 17,053.5 13,205.7 (iv) Bank balances other than cash and cash equivalents 211.3 203.0 (v) Loans 118.0 110.0 (vi) Other financial assets 224.6 322.4 (c) Other current assets 3,528.6 3,076.7 CURRENT ASSETS 53,965.4 45,904.7 TOTAL - ASSETS 143,838.1 133,571.7 B EQUITY AND LIABILITIES EQUITY (a) Equity share capital 1,928.3 1,928.3 (b) Other equity 57,700.9 51,164.1 EQUITY 59,629.2 53,092.4 LIABILITIES 1NON-CURRENT LIABILITIES (a) Financial liabilities (i) Borrowings 211.9 202.9 (ii) Lease liabilities 3,523.5 3,375.3 (b) Provisions 29,101.5 28,236.1 (c) Deferred tax liabilities (net) 761.7 865.4 (d) Other non-current liabilities 381.1 187.3 NON-CURRENT LIABILITIES 33,979.7 32,867.0 2CURRENT LIABILITIES (a) Financial liabilities (i) Borrowings 41.5 41.5 (ii) Lease liabilities 865.2 821.9 (iii) Trade payables Total outstanding dues of micro enterprises and small enterprises 2,021.5 3,280.4 Total outstanding dues of creditors other than micro enterprises and small enterprises 28,409.4 26,386.1 (iv) Payables for capital expenditure Total outstanding dues of micro enterprises and small enterprises 367.6 226.1 Total outstanding dues of creditors other than micro enterprises and small enterprises 2,017.6 1,707.0 (v) Other financial liabilities 10,030.8 9,787.0 (b) Other current liabilities 1,376.4 1,636.2 (c) Provisions 3,290.0 3,077.9 (d) Current tax liabilities (net) 1,809.2 648.2 CURRENT LIABILITIES 50,229.2 47,612.3 TOTAL - EQUITY AND LIABILITIES 143,838.1 133,571.7 Standalone Statement of Cash Flows for The Six Months Ended 30th September 2026 Six Months Six Months ended ended Particulars 30.09.2026 30.09.2025 (Un-audited) (Un-audited) A CASH FLOWS FROM OPERATING ACTIVITIES PROFIT BEFORE TAX 27,237.5 19,289.9 Adjustments for: Depreciation and amortisation expense 3,802.2 3,202.9 Loss / (gain) on property, plant and equipment sold/scrapped/written off (net) (35.7) (32.3) Interest income (380.9) (56.8) Interest on bank overdrafts and others 3.1 181.6 Interest on lease liabilities 166.1 150.6 Allowance for impairment on financial assets (5.4) 40.3 Unrealised exchange differences (66.9) 23.7 CASH GENERATED FROM OPERATIONS BEFORE WORKING CAPITAL AND OTHER CHANGES 30,720.0 22,799.9 Adjustments for: Decrease/(increase) in trade receivables (669.4) 400.4 Decrease/(increase) in inventories (2,494.0) 3,603.3 Decrease/(increase) in other financial assets & other assets (801.9) 253.9 Increase/(decrease) in trade payables 802.6 (781.8) Increase/(decrease) in other financial liabilities & other liabilities 246.9 43 [Showing first 8,000 characters — download PDF for full document]