Orkla India Financials
NSE: ORKLAINDIA | BSE: 544595
₹589.85
₹-0.85
(-0.14%)
As on 08-Sep-2026IST
Market cap
₹8,068 Cr
Revenue (TTM)
₹2,571 Cr
P/E Ratio
27.4
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,571.24
|
2,509.14
|
2,394.71
|
2,356.01
|
2,172.48
|
1,837.52
|
|
|
|
|
|
|
Total Income
|
2,621.65
|
2,550.57
|
2,460.20
|
2,387.99
|
2,201.44
|
1,854.12
|
|
|
|
|
|
|
Total Expenditure
|
2,151.56
|
2,090.22
|
2,002.83
|
2,014.61
|
1,861.23
|
1,600.77
|
|
|
|
|
|
|
EBITDA
|
419.68
|
418.92
|
391.88
|
341.40
|
311.25
|
236.75
|
|
|
|
|
|
|
Depreciation
|
54.19
|
54.14
|
61.73
|
62.12
|
55.41
|
56.39
|
|
|
|
|
|
|
EBIT
|
365.49
|
364.78
|
330.15
|
279.28
|
255.84
|
180.36
|
|
|
|
|
|
|
Interest
|
6.64
|
6.71
|
6.55
|
6.64
|
27.08
|
29.47
|
|
|
|
|
|
|
Other Income
|
50.41
|
41.43
|
65.49
|
31.98
|
28.96
|
16.60
|
|
|
|
|
|
|
Exceptional Items
|
-15.16
|
-16.66
|
-33.64
|
--
|
-2.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
394.10
|
382.41
|
355.05
|
306.83
|
256.91
|
166.87
|
|
|
|
|
|
|
Provision for Tax
|
99.34
|
96.74
|
99.36
|
80.50
|
-82.22
|
49.69
|
|
|
|
|
|
|
Profit after Tax
|
294.76
|
285.67
|
255.69
|
226.33
|
339.13
|
117.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
294.45
|
285.67
|
255.69
|
226.33
|
339.13
|
117.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,750.03
|
2,750.03
|
2,459.50
|
2,807.05
|
2,239.61
|
1,901.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
179.80
|
179.80
|
162.80
|
155.95
|
136.59
|
237.68
|
|
|
|
|
|
|
Current Liabilities
|
472.13
|
472.13
|
549.00
|
412.00
|
725.60
|
653.56
|
|
|
|
|
|
|
Total Liabilities
|
3,401.96
|
3,401.96
|
3,171.30
|
3,375.00
|
3,101.80
|
2,792.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,953.80
|
2,141.78
|
2,142.79
|
2,205.76
|
2,209.48
|
2,102.32
|
|
|
|
|
|
|
Current Assets
|
1,231.12
|
1,231.12
|
999.45
|
1,169.24
|
892.32
|
690.39
|
|
|
|
|
|
|
Total Assets
|
3,401.96
|
3,401.96
|
3,171.30
|
3,375.00
|
3,101.80
|
2,792.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
3.77
|
34.99
|
35.36
|
|
|
|
|
|
|
Net Current Assets
|
758.99
|
758.99
|
450.45
|
757.24
|
166.72
|
36.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
130.04
|
126.93
|
79.60
|
61.45
|
81.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
261.18
|
391.67
|
296.38
|
190.42
|
180.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-307.71
|
262.94
|
-236.53
|
-165.07
|
-167.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.77
|
-612.91
|
-44.88
|
-15.14
|
-57.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-59.30
|
41.70
|
14.97
|
10.21
|
-44.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.32
|
20.85
|
17.69
|
16.89
|
27.50
|
9.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.49
|
24.80
|
23.17
|
21.53
|
32.00
|
14.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
206.81
|
200.40
|
179.53
|
209.46
|
181.64
|
154.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
43.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.06
|
276.12
|
221.18
|
154.44
|
146.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.38
|
282.63
|
208.28
|
209.59
|
97.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.94
|
13.72
|
12.33
|
13.49
|
10.33
|
|
|
|
|
|
|
ROE (%)
|
11.39
|
10.98
|
9.71
|
8.97
|
16.38
|
6.36
|
|
|
|
|
|
|
ROA (%)
|
17.33
|
8.69
|
7.81
|
6.99
|
11.51
|
4.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.21
|
14.54
|
13.79
|
11.85
|
11.78
|
9.82
|
|
|
|
|
|
|
Net Margin (%)
|
11.24
|
11.20
|
10.39
|
9.48
|
15.40
|
6.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.26
|
12.17
|
11.34
|
16.94
|
8.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.89
|
4.78
|
1.64
|
8.45
|
18.23
|
90.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.06
|
10.49
|
18.21
|
9.16
|
41.85
|
12.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.15
|
11.73
|
12.97
|
-33.26
|
189.41
|
-4.99
|
|
|
|
|
|
|
EPS Growth (%)
|
128.23
|
17.89
|
4.72
|
-38.59
|
189.41
|
-4.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.63
|
-12.37
|
25.32
|
17.87
|
6.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.40
|
28.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.85
|
2.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.11
|
17.35
|
-0.39
|
-0.26
|
-0.08
|
0.13
|
|
|
|
|
|
|
Close Price (₹)
|
613.30
|
585.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
760.00
|
760.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
532.95
|
532.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,067.98
|
8,011.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
0.02
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.61
|
2.61
|
1.82
|
2.84
|
1.23
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
1.98
|
1.98
|
1.26
|
2.12
|
0.75
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
60.35
|
57.99
|
55.21
|
47.21
|
10.49
|
6.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.10
|
7.28
|
6.79
|
7.16
|
5.34
|
5.39
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
0.84
|
0.80
|
0.79
|
0.79
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
22.74
|
23.18
|
20.42
|
16.86
|
17.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.79
|
42.39
|
46.43
|
51.75
|
56.84
|
|
|
|
|
|
|
Payable days
|
--
|
68.74
|
75.42
|
58.71
|
62.84
|
79.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.22
|
-9.85
|
8.15
|
5.77
|
-4.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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