ORKLAINDIA

Orkla India Limited

MTR and Eastern branded spices and convenience foods business under Orkla ASA

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products

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Key metrics

Price as of 2026-10-16

Stock price

₹556.40

Market cap

7,625 Cr

Stock P/E

25.9

P/B

2.77

ROE (FY26)

10.4%

ROCE (FY26)

14.1%

Operating margin (FY26)

14.5%

Debt / equity (FY26)

0.00

OCF / EBITDA (FY26)

62.3%

OCF / EBITDA (3Y)

82.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Orkla India makes and sells packaged spices and convenience foods such as ready-to-cook mixes, meals, sweets and breakfast products under the MTR and Eastern brands, to households in India and to the Indian diaspora in about 45 countries.

Company snapshot

3rdBy market cap

Ranked among 8 companies in Other Food Products.

What we see

Positives

✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	650 Cr	636 Cr	626 Cr	659 Cr
Operating expenses (approx.)	544 Cr	533 Cr	529 Cr	547 Cr
EBITDA	106 Cr	103 Cr	97 Cr	113 Cr
OPM %	16.4%	16.3%	15.5%	17.1%
Other income	10 Cr	8 Cr	15 Cr	17 Cr
Interest	2 Cr	2 Cr	2 Cr	2 Cr
Depreciation	13 Cr	17 Cr	12 Cr	12 Cr
Profit before tax	102 Cr	76 Cr	98 Cr	117 Cr
Tax %	25.0%	25.8%	24.9%	25.3%
Net profit	77 Cr	57 Cr	73 Cr	88 Cr
EPS (₹)	₹5.60	₹4.14	₹5.36	₹6.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,172 Cr	2,356 Cr	2,395 Cr	2,509 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	1,861 Cr	2,015 Cr	1,998 Cr	2,090 Cr	Sign in free for the trailing twelve months
EBITDA	311 Cr	341 Cr	397 Cr	419 Cr	Sign in free for the trailing twelve months
OPM %	14.3%	14.5%	16.6%	16.7%	Sign in free for the trailing twelve months
Other income	29 Cr	32 Cr	61 Cr	41 Cr	Sign in free for the trailing twelve months
Interest	27 Cr	7 Cr	7 Cr	7 Cr	Sign in free for the trailing twelve months
Depreciation	55 Cr	62 Cr	62 Cr	54 Cr	Sign in free for the trailing twelve months
Profit before tax	257 Cr	307 Cr	355 Cr	382 Cr	Sign in free for the trailing twelve months
Tax %	-32.0%	26.2%	28.0%	25.3%	Sign in free for the trailing twelve months
Net profit	339 Cr	226 Cr	256 Cr	286 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹26.20	₹16.90	₹18.70	₹20.85	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	12 Cr	13 Cr	14 Cr	14 Cr
Reserves	2,227 Cr	2,794 Cr	2,446 Cr	2,736 Cr
Borrowings	35 Cr	4 Cr	—	—
Other liabilities	827 Cr	564 Cr	712 Cr	652 Cr
Total liabilities	3,102 Cr	3,375 Cr	3,171 Cr	3,402 Cr
Fixed assets (net)	362 Cr	406 Cr	349 Cr	377 Cr
CWIP	74 Cr	4 Cr	8 Cr	4 Cr
Investments	255 Cr	325 Cr	175 Cr	573 Cr
Loans & advances	—	—	—	3 Cr
Inventories	350 Cr	297 Cr	309 Cr	295 Cr
Trade receivables	116 Cr	169 Cr	163 Cr	183 Cr
Cash & bank	25 Cr	40 Cr	81 Cr	23 Cr
Other assets	1,920 Cr	2,135 Cr	2,087 Cr	1,944 Cr
Total assets	3,102 Cr	3,375 Cr	3,171 Cr	3,402 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	190 Cr	296 Cr	392 Cr	261 Cr
Cash from investing	-165 Cr	-237 Cr	263 Cr	-308 Cr
Cash from financing	-15 Cr	-45 Cr	-613 Cr	-13 Cr
Net cash flow	10 Cr	15 Cr	42 Cr	-58 Cr
Free cash flow (OCF − Capex)	111 Cr	257 Cr	371 Cr	239 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	12.5%	11.2%	14.7%	14.1%
ROE %	15.1%	8.1%	10.4%	10.4%
Debtor days	19	26	25	26
Inventory days	107	83	96	97
Days payable	55	65	84	83
Cash conversion cycle	71	44	37	40
OCF / EBITDA %	61.2%	86.8%	98.7%	62.3%
OCF / EBITDA % (3 years)	—	—	83.7%	82.0%
Debt / equity	0.02	0.0013	—	0.00
Current ratio	1.23	2.84	1.82	2.61
Net debt / EBITDA	0.03	-0.10	-0.20	-0.05