Nestle India (NSE:NESTLEIND) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:NESTLEIND Nestle India Ltd NSE:NESTLEIND
99 GF Score
Price ₹1,427.10
GF Value ₹1,488.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Nestle India Payments of Debt?

Nestle India NSE:NESTLEIND +0.01% 99 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:NESTLEIND with a GF Score™ of 99/100 and a GF Value™ of ₹1,488.63 (Fairly Valued). The stock has 3 warning signs investors should review.

Nestle India's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Nestle India's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Nestle India Payments of Debt Related Terms

Nestle India Payments of Debt Historical Data

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The historical data trend for Nestle India's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nestle India Payments of Debt Chart

Nestle India Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -240.00 0.00 0.00 -7,257.00

Nestle India Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:NESTLEIND
99GF Score
Nestle India Ltd NSE:NESTLEIND
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle India Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Nestle India (NSE:NESTLEIND) has a Payments of Debt of ₹0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nestle India and its competitors.
Is Nestle India's Payments of Debt too high?
Nestle India's current Payments of Debt is ₹0 Mil. Overall, Nestle India has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle India's Payments of Debt compare to KHC and GIS?
Nestle India's Payments of Debt of ₹0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nestle India and its competitors. Nestle India's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle India stock overvalued right now?
Based on GuruFocus' analysis, Nestle India (NSE:NESTLEIND) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,488.63, compared to a current price of ₹1,427.10 — trading 4.1% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Nestle India's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Nestle India (NSE:NESTLEIND), the current Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nestle India (NSE:NESTLEIND) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle India stock appears to be undervalued. The current stock price of ₹1,427.10 is trading 4.1% below its estimated GF Value™ of ₹1,488.63. GuruFocus considers Nestle India to be Fairly Valued.

Key valuation signals for NSE:NESTLEIND:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹1,488.63 vs. price of ₹1,427.10 (4.1% below fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the NSE:NESTLEIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nestle India Business Description

Other Exchanges 500790:India
Address Jacaranda Marg, M Block, National Highway 8, Nestle House, Phase II, DLF City, Gurugram, HR, IND, 122 002
Nestle India Ltd is mainly involved in Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared Dishes and Cooking Aids, Powdered and Liquid Beverages and Confectionery. The company's brand portfolio provides Nestle Healthy Breakfast Cereals, Coffee, Chocolates & Confectionery, Nutrition, Dairy, Foods, Vending and Food Services, My Nestle, Nestle Health Science, Import, Tea export, and NESTLE Ad Campaigns. The company has single operating segment. The company has presence in India and Outside India. The company generates majority of revenue from India.
99GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,427.10
Price
₹1,488.63
GF Value