Orkla India Limited
Orkla India Limited (ORKLAINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products
orklaindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · 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 2026 | TTM |
|---|---|---|
| Sales | 2,509 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,090 Cr | Sign in for TTM |
| EBITDA | 419 Cr | Sign in for TTM |
| OPM % | 16.7% | Sign in for TTM |
| Other income | 41 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 54 Cr | Sign in for TTM |
| Profit before tax | 382 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 286 Cr | Sign in for TTM |
| EPS (₹) | ₹20.85 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 2,736 Cr |
| Borrowings | — |
| Other liabilities | 652 Cr |
| Total liabilities | 3,402 Cr |
| Fixed assets (net) | 377 Cr |
| CWIP | 4 Cr |
| Investments | 573 Cr |
| Loans & advances | 3 Cr |
| Inventories | 295 Cr |
| Trade receivables | 183 Cr |
| Cash & bank | 23 Cr |
| Other assets | 1,944 Cr |
| Total assets | 3,402 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 261 Cr |
| Cash from investing | -308 Cr |
| Cash from financing | -13 Cr |
| Net cash flow | -58 Cr |
| Free cash flow (OCF − Capex) | 239 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 14.1% |
| ROE % | 10.4% |
| Debtor days | 26 |
| Inventory days | 97 |
| Days payable | 83 |
| Cash conversion cycle | 40 |
| Debt / equity | 0.00 |
| Current ratio | 2.61 |
| Net debt / EBITDA | -0.05 |
Compare with peers
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