NESTLE Nestle Pakistan Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 6,991.08 -0.09%
Financials
Nestle Pakistan Limited (NESTLE) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Nestle Pakistan Limited (NESTLE) reported revenue of Rs 199.1 bn for FY2025 (Jan – Dec 2025), up 3.0% from FY2024.
Profit attributable to shareholders was Rs 17.2 bn (EPS Rs 380.24), up 16.5%, a net margin of 8.7%.
It declared a dividend of Rs 557.00 per share for FY2025 and has paid a dividend in each of the last 20 years.
The balance sheet showed net cash of Rs 10.3 bn.
Return on equity was 86.5%.
Over the last five years revenue grew at a compound 10.9% a year.
At Rs 6,991.08 (close on 16 Oct 2026) the shares trade at 18.9× earnings (TTM to Jun 2026) and 16.14× book value, with a dividend yield of 8.0%.
Fundamentals
NESTLE at a glance
Revenue · FY2025
Rs 199.1 bn
▲ 3.0% year on year
Profit attributable to shareholders · FY2025
Rs 17.2 bn
▲ 16.5% year on year
EPS – basic (Rs) · FY2025
Rs 380.24
▲ 16.5% year on year
Dividend per share (Rs) · FY2025
Rs 557.00
▲ 235.5% year on year
Net margin · FY2025
8.7%
+1.0 pts year on year
Debt to equity · FY2025
15.2%
-21.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 199.1 bn
- Profit attributable · FY2025
- Rs 17.2 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 93.9 bn
- Equity · FY2025
- Rs 21.3 bn
Financial highlights
NESTLE financial results
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.1 | 193.2 | 200.6 | 162.5 | 133.3 | 118.8 | 116.0 | 120.7 | 122.2 | 112.4 |
| Gross profit | 72.3 | 69.5 | 70.8 | 49.6 | 40.5 | 34.8 | 33.3 | 38.8 | 44.8 | 39.8 |
| Operating profit | 29.9 | 27.7 | 32.4 | 25.1 | 20.3 | 15.1 | 14.2 | 18.9 | 22.1 | 19.1 |
| Profit after tax | 17.2 | 14.8 | 16.5 | 15.0 | 12.8 | 8.9 | 7.4 | 11.6 | 14.6 | 11.8 |
| Profit attributable to shareholders | 17.2 | 14.8 | 16.5 | 15.0 | 12.8 | 8.9 | 7.4 | 11.6 | 14.6 | 11.8 |
| EPS – basic (Rs) Rs | 380.24 | 326.53 | 363.68 | 331.86 | 281.55 | 195.91 | 162.17 | 256.04 | 322.86 | 261.23 |
| Dividend per share (Rs) Rs | 557.00 | 166.00 | 193.00 | 335.00 | 285.00 | 194.00 | 152.00 | 248.00 | 320.00 | 425.00 |
| Total assets | 93.9 | 83.6 | 97.9 | 83.7 | 65.4 | 60.9 | 65.3 | 67.2 | 58.3 | 50.8 |
| Total equity | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 |
| Total debt | 3.2 | 6.8 | 18.2 | 21.2 | 22.5 | 23.1 | 30.8 | 26.4 | 21.8 | 12.0 |
| Net cash from operating activities | 34.9 | 31.6 | 18.2 | 16.4 | 12.8 | 18.9 | 7.1 | 11.9 | 15.0 | 21.8 |
| Capital expenditure | (5.0) | (4.4) | (3.4) | (3.4) | (2.6) | (3.2) | (3.8) | (4.5) | (5.5) | (4.1) |
| Free cash flow (operating cash flow − capex) | 29.9 | 27.2 | 14.9 | 13.0 | 10.2 | 15.8 | 3.3 | 7.3 | 9.5 | 17.7 |
| Rs bn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.8 | 53.0 | 54.0 | 48.3 | 49.5 | 50.9 | 50.4 | 44.0 | 41.5 |
| Gross profit | 74.3 | 20.7 | 20.9 | 15.1 | 17.7 | 20.3 | 19.2 | 16.2 | 13.6 |
| Operating profit | 32.7 | 9.6 | 10.0 | 5.1 | 7.9 | 9.8 | 9.3 | 5.1 | 5.3 |
| Profit after tax | 16.8 | 4.4 | 5.6 | 3.1 | 3.7 | 5.4 | 5.0 | 2.5 | 2.3 |
| Profit attributable to shareholders | 16.8 | 4.4 | 5.6 | 3.1 | 3.7 | 5.4 | 5.0 | 2.5 | 2.3 |
| EPS – basic (Rs) Rs | 370.40 | 96.30 | 123.74 | 69.43 | 80.93 | 119.65 | 110.23 | 55.62 | 51.32 |
| Dividend per share (Rs) Rs | 547.00 | 213.00 | 0.00 | 256.00 | 78.00 | 223.00 | 0.00 | 30.00 | 25.00 |
| Total assets | 96.0 | 96.0 | 104.0 | 93.9 | 92.7 | 95.6 | 90.4 | 83.6 | 88.7 |
| Total equity | 19.6 | 19.6 | 26.9 | 21.3 | 21.2 | 27.6 | 23.6 | 18.6 | 17.0 |
| Total debt | 5.4 | 5.4 | 1.7 | 3.2 | 3.0 | 5.3 | 5.0 | 6.8 | 15.1 |
| Net cash from operating activities | 26.4 | (2.0) | 1.0 | 9.8 | 17.6 | 3.0 | 4.5 | 11.1 | 12.8 |
| Capital expenditure | (3.8) | (0.3) | (0.4) | (1.9) | (1.1) | (0.9) | (1.0) | (1.5) | (1.4) |
| Free cash flow (operating cash flow − capex) | 22.6 | (2.3) | 0.6 | 7.9 | 16.4 | 2.1 | 3.5 | 9.6 | 11.4 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.