Orkla India Ltd.

•

₹ 552.20.34%

2026-08-21

orklaindia.comBSE: 544595NSE: ORKLAINDIA

Market Cap₹ 7,552 Cr.

Current Price₹ 550

High / Low₹ 760 / 533

Stock P/E25.6

Book Value₹ 207

Price to Book2.92

Dividend Yield0.00 %

ROCE14.9 %

ROE11.0 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 21.0% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.24x)
Institutional investors have been accumulating - FII+DII up 11.0pp
Company generates healthy free cash flow

CONS

Promoter holding has decreased over last 2 years: -25.0pp
Company has a low return on equity of 9.9% over last 3 years
Working capital days have increased from 63 to 100 days
Recurring exceptional / one-off items are inflating headline profit
Equity base is being diluted - shares outstanding up 11.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsFMCGConsumer Food

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	NESTLEIND	1469.90	74.37	283442.92	0.82	9586.80	1382.67	63781.80	1157.04	98.35	23.86
2.	VBL	432.75	43.23	146376.17	0.35	1525.36	15.08	8650.57	20.77	20.73	27.04
3.	BRITANNIA	5410.00	50.04	130309.75	1.67	593.38	14.08	4999.97	10.26	56.48	16.77
4.	JUBLFOOD	495.90	75.40	32721.72	0.24	1000.28	960.33	25696.54	1040.96	25.56	19.77
5.	HATSUN	931.75	59.58	20754.57	1.72	60.58	—	2363.72	17.61	14.60	10.81
6.	DEVYANI	142.85	0.00	17612.54	0.00	171.04	7576.84	15805.16	1064.74	8.98	16.09
7.	ZYDUSWELL	492.95	83.34	15683.73	0.24	118.90	-7.04	1437.00	67.54	4.42	16.82
8.	MILKYMIST	199.55	120.95	15362.23	0.00	—	—	—	—	13.79	—
9.	BIKAJI	609.25	59.09	15276.12	0.21	59.47	1.62	734.26	15.26	21.65	13.48
10.	LTFOODS	429.90	23.31	14928.40	0.70	183.45	8.87	3151.83	27.92	21.42	11.26
11.	MANORAMA	1924.70	49.26	12149.17	0.04	78.66	67.55	404.01	39.53	19.70	26.29
12.	ORKLAINDIA	551.25	25.65	7551.53	0.00	877.00	1011.25	6591.00	1004.02	14.94	17.09

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	620	615	596	597	650	636	626	659
	506	529	501	499	544	533	529	561
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	15	20	14	8	10	8	15	17
Interest	2	2	1	2	2	2	2	2
Depreciation	15	17	15	12	13	17	12	12
	111	88	59	106	102	76	98	117
Tax %	25.63%	24.57%	40.27%	25.59%	24.94%	25.87%	24.80%	25.32%
Net Profit	0	0	0	79	77	57	73	88
	6	5	3	1	6	4	5	1
Equity Capital	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Sep 2024

: 620
: 506
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 2
Depreciation: 15
: 111
Tax %: 25.63%
Net Profit: 0
: 6
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 615
: 529
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 2
Depreciation: 17
: 88
Tax %: 24.57%
Net Profit: 0
: 5
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 596
: 501
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 1
Depreciation: 15
: 59
Tax %: 40.27%
Net Profit: 0
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 597
: 499
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 2
Depreciation: 12
: 106
Tax %: 25.59%
Net Profit: 79
: 1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 650
: 544
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 2
Depreciation: 13
: 102
Tax %: 24.94%
Net Profit: 77
: 6
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 636
: 533
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 2
Depreciation: 17
: 76
Tax %: 25.87%
Net Profit: 57
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 626
: 529
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 2
Depreciation: 12
: 98
Tax %: 24.80%
Net Profit: 73
: 5
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 659
: 561
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 2
Depreciation: 12
: 117
Tax %: 25.32%
Net Profit: 88
: 1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	705	716	784	820	967	1,838	2,172	2,356	2,395	2,509	2,571
	615	619	675	682	776	1,601	1,861	2,015	2,003	2,090	2,166
Operating Profit	95	100	114	144	202	253	340	373	457	460	—
OPM %	14	14	14	18	21	14	16	16	19	18	—
Other Income	5	3	5	6	11	17	29	32	65	41	50
Interest	2	2	1	7	5	29	27	7	7	7	7
Depreciation	17	20	23	32	31	56	55	62	62	54	54
	76	76	90	94	165	167	257	307	355	382	394
Tax %	32	36	33	27	25	30	-32	26	28	25	25
Net Profit	52	48	61	69	123	117	339	226	256	286	295
EPS	39	43	54	71	125	91	26	169	177	21	—
Dividend Payout %	0	0	0	0	0	0	0	0	248	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	-0
Adjusted EPS	5	4	6	7	10	10	28	17	18	21	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	-0
Adjusted EPS	5	4	6	7	10	10	28	17	18	21	—

Mar 2017

: 705
: 615
Operating Profit: 95
OPM %: 14
Other Income: 5
Interest: 2
Depreciation: 17
: 76
Tax %: 32
Net Profit: 52
EPS: 39
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2018

: 716
: 619
Operating Profit: 100
OPM %: 14
Other Income: 3
Interest: 2
Depreciation: 20
: 76
Tax %: 36
Net Profit: 48
EPS: 43
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2019

: 784
: 675
Operating Profit: 114
OPM %: 14
Other Income: 5
Interest: 1
Depreciation: 23
: 90
Tax %: 33
Net Profit: 61
EPS: 54
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2020

: 820
: 682
Operating Profit: 144
OPM %: 18
Other Income: 6
Interest: 7
Depreciation: 32
: 94
Tax %: 27
Net Profit: 69
EPS: 71
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2021

: 967
: 776
Operating Profit: 202
OPM %: 21
Other Income: 11
Interest: 5
Depreciation: 31
: 165
Tax %: 25
Net Profit: 123
EPS: 125
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2022

: 1,838
: 1,601
Operating Profit: 253
OPM %: 14
Other Income: 17
Interest: 29
Depreciation: 56
: 167
Tax %: 30
Net Profit: 117
EPS: 91
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2023

: 2,172
: 1,861
Operating Profit: 340
OPM %: 16
Other Income: 29
Interest: 27
Depreciation: 55
: 257
Tax %: -32
Net Profit: 339
EPS: 26
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28

Mar 2024

: 2,356
: 2,015
Operating Profit: 373
OPM %: 16
Other Income: 32
Interest: 7
Depreciation: 62
: 307
Tax %: 26
Net Profit: 226
EPS: 169
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

Mar 2025

: 2,395
: 2,003
Operating Profit: 457
OPM %: 19
Other Income: 65
Interest: 7
Depreciation: 62
: 355
Tax %: 28
Net Profit: 256
EPS: 177
Dividend Payout %: 248
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

Mar 2026

: 2,509
: 2,090
Operating Profit: 460
OPM %: 18
Other Income: 41
Interest: 7
Depreciation: 54
: 382
Tax %: 25
Net Profit: 286
EPS: 21
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 21

TTM

: 2,571
: 2,166
Operating Profit: —
OPM %: —
Other Income: 50
Interest: 7
Depreciation: 54
: 394
Tax %: 25
Net Profit: 295
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 15%
5 Years:: 21%
3 Years:: 5%

COMPOUNDED PROFIT GROWTH

10 Years:: 24%
5 Years:: 18%
3 Years:: -6%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 10%
3 Years:: 10%
Last Year:: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	11	11	10	10	12	12	12	13	14	14
	174	223	203	268	1,771	1,888	2,227	2,793	2,446	2,732
	29	12	27	12	60	25	31	0	0	0
Trade Payables	55	71	78	74	214	213	182	232	270	254
	58	49	59	93	631	655	649	337	442	403
Total Liabilities	327	366	378	456	2,688	2,793	3,102	3,375	3,171	3,402
ASSETS	-	-	-	-	-	-	-	-	-	-
	199	239	247	248	2,036	2,045	2,013	2,055	1,981	1,968
Capital Work in Progress	23	13	2	4	4	3	74	4	8	4
	0	9	24	80	52	201	255	325	175	573
	58	64	56	74	308	310	350	297	309	295
	0	0	0	0	0	0	0	169	163	183
Cash & Bank	11	2	1	6	69	14	75	115	191	23
	36	40	47	44	219	220	335	411	346	357
Total Assets	327	366	378	456	2,688	2,793	3,102	3,375	3,171	3,402
Total Debt	30	13	27	12	80	35	35	4	0	0
Net Working Capital	-50	-27	-47	31	207	37	167	757	450	759
Contingent Liabilities	27	11	15	20	64	81	61	80	127	130
Book Value per Share	166.02	209.16	216.90	282.77	1446.12	1540.98	1816.39	2094.59	1795.26	200.40
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	1.00
Total Debt	30	13	27	12	80	35	35	4	0	0
Net Working Capital	-50	-27	-47	31	207	37	167	757	450	759
Contingent Liabilities	27	11	15	20	64	81	61	80	127	130
Book Value per Share	166.02	209.16	216.90	282.77	1446.12	1540.98	1816.39	2094.59	1795.26	200.40
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	1.00

Mar 2017

Equity Capital: 11
: 174
: 29
Trade Payables: 55
: 58
Total Liabilities: 327
: 199
Capital Work in Progress: 23
: 0
: 58
: 0
Cash & Bank: 11
: 36
Total Assets: 327
Total Debt: 30
Net Working Capital: -50
Contingent Liabilities: 27
Book Value per Share: 166.02
Face Value: 10.00
Total Debt: 30
Net Working Capital: -50
Contingent Liabilities: 27
Book Value per Share: 166.02
Face Value: 10.00

Mar 2018

Equity Capital: 11
: 223
: 12
Trade Payables: 71
: 49
Total Liabilities: 366
: 239
Capital Work in Progress: 13
: 9
: 64
: 0
Cash & Bank: 2
: 40
Total Assets: 366
Total Debt: 13
Net Working Capital: -27
Contingent Liabilities: 11
Book Value per Share: 209.16
Face Value: 10.00
Total Debt: 13
Net Working Capital: -27
Contingent Liabilities: 11
Book Value per Share: 209.16
Face Value: 10.00

Mar 2019

Equity Capital: 10
: 203
: 27
Trade Payables: 78
: 59
Total Liabilities: 378
: 247
Capital Work in Progress: 2
: 24
: 56
: 0
Cash & Bank: 1
: 47
Total Assets: 378
Total Debt: 27
Net Working Capital: -47
Contingent Liabilities: 15
Book Value per Share: 216.90
Face Value: 10.00
Total Debt: 27
Net Working Capital: -47
Contingent Liabilities: 15
Book Value per Share: 216.90
Face Value: 10.00

Mar 2020

Equity Capital: 10
: 268
: 12
Trade Payables: 74
: 93
Total Liabilities: 456
: 248
Capital Work in Progress: 4
: 80
: 74
: 0
Cash & Bank: 6
: 44
Total Assets: 456
Total Debt: 12
Net Working Capital: 31
Contingent Liabilities: 20
Book Value per Share: 282.77
Face Value: 10.00
Total Debt: 12
Net Working Capital: 31
Contingent Liabilities: 20
Book Value per Share: 282.77
Face Value: 10.00

Mar 2021

Equity Capital: 12
: 1,771
: 60
Trade Payables: 214
: 631
Total Liabilities: 2,688
: 2,036
Capital Work in Progress: 4
: 52
: 308
: 0
Cash & Bank: 69
: 219
Total Assets: 2,688
Total Debt: 80
Net Working Capital: 207
Contingent Liabilities: 64
Book Value per Share: 1446.12
Face Value: 10.00
Total Debt: 80
Net Working Capital: 207
Contingent Liabilities: 64
Book Value per Share: 1446.12
Face Value: 10.00

Mar 2022

Equity Capital: 12
: 1,888
: 25
Trade Payables: 213
: 655
Total Liabilities: 2,793
: 2,045
Capital Work in Progress: 3
: 201
: 310
: 0
Cash & Bank: 14
: 220
Total Assets: 2,793
Total Debt: 35
Net Working Capital: 37
Contingent Liabilities: 81
Book Value per Share: 1540.98
Face Value: 10.00
Total Debt: 35
Net Working Capital: 37
Contingent Liabilities: 81
Book Value per Share: 1540.98
Face Value: 10.00

Mar 2023

Equity Capital: 12
: 2,227
: 31
Trade Payables: 182
: 649
Total Liabilities: 3,102
: 2,013
Capital Work in Progress: 74
: 255
: 350
: 0
Cash & Bank: 75
: 335
Total Assets: 3,102
Total Debt: 35
Net Working Capital: 167
Contingent Liabilities: 61
Book Value per Share: 1816.39
Face Value: 10.00
Total Debt: 35
Net Working Capital: 167
Contingent Liabilities: 61
Book Value per Share: 1816.39
Face Value: 10.00

Mar 2024

Equity Capital: 13
: 2,793
: 0
Trade Payables: 232
: 337
Total Liabilities: 3,375
: 2,055
Capital Work in Progress: 4
: 325
: 297
: 169
Cash & Bank: 115
: 411
Total Assets: 3,375
Total Debt: 4
Net Working Capital: 757
Contingent Liabilities: 80
Book Value per Share: 2094.59
Face Value: 10.00
Total Debt: 4
Net Working Capital: 757
Contingent Liabilities: 80
Book Value per Share: 2094.59
Face Value: 10.00

Mar 2025

Equity Capital: 14
: 2,446
: 0
Trade Payables: 270
: 442
Total Liabilities: 3,171
: 1,981
Capital Work in Progress: 8
: 175
: 309
: 163
Cash & Bank: 191
: 346
Total Assets: 3,171
Total Debt: 0
Net Working Capital: 450
Contingent Liabilities: 127
Book Value per Share: 1795.26
Face Value: 10.00
Total Debt: 0
Net Working Capital: 450
Contingent Liabilities: 127
Book Value per Share: 1795.26
Face Value: 10.00

Mar 2026

Equity Capital: 14
: 2,732
: 0
Trade Payables: 254
: 403
Total Liabilities: 3,402
: 1,968
Capital Work in Progress: 4
: 573
: 295
: 183
Cash & Bank: 23
: 357
Total Assets: 3,402
Total Debt: 0
Net Working Capital: 759
Contingent Liabilities: 130
Book Value per Share: 200.40
Face Value: 1.00
Total Debt: 0
Net Working Capital: 759
Contingent Liabilities: 130
Book Value per Share: 200.40
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	67	72	87	96	148	180	190	296	392	261
Cash from Investing	-44	-53	-33	-68	-1,203	-168	-165	-237	263	-308
Cash from Financing	-34	-19	-54	-23	1,109	-57	-15	-45	-613	-13
	-11	-1	-1	5	53	-45	10	15	42	-59
Free Cash Flow	7	28	68	96	-1,670	130	106	264	392	234
OCF / Net Profit	1.29	1.49	1.42	1.39	1.20	1.54	0.56	1.31	1.53	0.91
Cumulative 5-Year FCF	0	0	0	0	-1,471	-1,348	-1,270	-1,073	-778	1,127
OCF / Net Profit	1.29	1.49	1.42	1.39	1.20	1.54	0.56	1.31	1.53	0.91
Cumulative 5-Year FCF	0	0	0	0	-1,471	-1,348	-1,270	-1,073	-778	1,127

Mar 2017

: 67
Cash from Investing: -44
Cash from Financing: -34
: -11
Free Cash Flow: 7
OCF / Net Profit: 1.29
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.29
Cumulative 5-Year FCF: 0

Mar 2018

: 72
Cash from Investing: -53
Cash from Financing: -19
: -1
Free Cash Flow: 28
OCF / Net Profit: 1.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.49
Cumulative 5-Year FCF: 0

Mar 2019

: 87
Cash from Investing: -33
Cash from Financing: -54
: -1
Free Cash Flow: 68
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0

Mar 2020

: 96
Cash from Investing: -68
Cash from Financing: -23
: 5
Free Cash Flow: 96
OCF / Net Profit: 1.39
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.39
Cumulative 5-Year FCF: 0

Mar 2021

: 148
Cash from Investing: -1,203
Cash from Financing: 1,109
: 53
Free Cash Flow: -1,670
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: -1,471
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: -1,471

Mar 2022

: 180
Cash from Investing: -168
Cash from Financing: -57
: -45
Free Cash Flow: 130
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: -1,348
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: -1,348

Mar 2023

: 190
Cash from Investing: -165
Cash from Financing: -15
: 10
Free Cash Flow: 106
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: -1,270
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: -1,270

Mar 2024

: 296
Cash from Investing: -237
Cash from Financing: -45
: 15
Free Cash Flow: 264
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: -1,073
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: -1,073

Mar 2025

: 392
Cash from Investing: 263
Cash from Financing: -613
: 42
Free Cash Flow: 392
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: -778
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: -778

Mar 2026

: 261
Cash from Investing: -308
Cash from Financing: -13
: -59
Free Cash Flow: 234
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 1,127
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 1,127

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	46.11	43.26	62.07	70.66	100.03	95.04	275.04	168.90	176.87	20.85
Book Value (₹)	166.02	209.16	216.90	282.77	1446.12	1540.98	1816.39	2094.59	1795.26	200.40
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	438.00	0.00
Cash EPS (₹)	6.15	6.09	8.57	10.28	12.53	14.08	32.00	21.53	23.17	24.80
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	13.18%	13.67%	14.22%	16.35%	19.84%	12.77%	14.61%	13.42%	15.03%	15.12%
Net Margin %	7.14%	6.60%	7.63%	7.88%	12.11%	5.91%	14.56%	8.90%	9.81%	10.31%
ROE %	27.89%	23.06%	27.26%	28.28%	11.97%	6.36%	16.38%	8.97%	9.71%	10.98%
ROCE %	37.70%	33.62%	37.61%	38.05%	15.74%	10.33%	13.49%	12.33%	13.72%	14.94%
	16.45%	13.96%	16.38%	16.63%	7.85%	4.28%	11.51%	6.99%	7.81%	8.69%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	8	9	9	8	20	18	17	20	23	23
Inventory Days	29	31	28	27	68	57	52	46	42	40
Payable Days	69	71	77	74	121	79	63	59	75	69
	-32	-31	-40	-39	-32	-4	6	8	-10	-6
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.16x	0.05x	0.13x	0.05x	0.04x	0.02x	0.02x	0.00x	0.00x	0.00x
Interest Coverage (x)	32.24x	36.07x	72.26x	15.34x	34.05x	6.66x	10.49x	47.21x	55.21x	57.99x
	0.66x	0.79x	0.71x	1.20x	1.53x	1.06x	1.23x	2.84x	1.82x	2.61x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	8.82%	1.62%	9.43%	4.63%	17.93%	90.04%	18.23%	8.45%	1.64%	4.78%
Operating Profit Growth %	33.09%	5.22%	13.30%	26.72%	40.41%	25.42%	34.28%	9.75%	22.49%	0.65%
Net Profit Growth %	53.74%	-6.18%	25.85%	13.84%	77.95%	-4.99%	189.41%	-33.26%	12.97%	11.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-38.59%	4.72%	-88.21%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	28.04x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.92x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.26x	-0.39x	17.35x

Mar 2017

EPS (₹): 46.11
Book Value (₹): 166.02
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.15
Operating Margin %: 13.18%
Net Margin %: 7.14%
ROE %: 27.89%
ROCE %: 37.70%
: 16.45%
Debtor Days: 8
Inventory Days: 29
Payable Days: 69
: -32
Debt to Equity (x): 0.16x
Interest Coverage (x): 32.24x
: 0.66x
Revenue Growth %: 8.82%
Operating Profit Growth %: 33.09%
Net Profit Growth %: 53.74%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 43.26
Book Value (₹): 209.16
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.09
Operating Margin %: 13.67%
Net Margin %: 6.60%
ROE %: 23.06%
ROCE %: 33.62%
: 13.96%
Debtor Days: 9
Inventory Days: 31
Payable Days: 71
: -31
Debt to Equity (x): 0.05x
Interest Coverage (x): 36.07x
: 0.79x
Revenue Growth %: 1.62%
Operating Profit Growth %: 5.22%
Net Profit Growth %: -6.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 62.07
Book Value (₹): 216.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.57
Operating Margin %: 14.22%
Net Margin %: 7.63%
ROE %: 27.26%
ROCE %: 37.61%
: 16.38%
Debtor Days: 9
Inventory Days: 28
Payable Days: 77
: -40
Debt to Equity (x): 0.13x
Interest Coverage (x): 72.26x
: 0.71x
Revenue Growth %: 9.43%
Operating Profit Growth %: 13.30%
Net Profit Growth %: 25.85%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 70.66
Book Value (₹): 282.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.28
Operating Margin %: 16.35%
Net Margin %: 7.88%
ROE %: 28.28%
ROCE %: 38.05%
: 16.63%
Debtor Days: 8
Inventory Days: 27
Payable Days: 74
: -39
Debt to Equity (x): 0.05x
Interest Coverage (x): 15.34x
: 1.20x
Revenue Growth %: 4.63%
Operating Profit Growth %: 26.72%
Net Profit Growth %: 13.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 100.03
Book Value (₹): 1446.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.53
Operating Margin %: 19.84%
Net Margin %: 12.11%
ROE %: 11.97%
ROCE %: 15.74%
: 7.85%
Debtor Days: 20
Inventory Days: 68
Payable Days: 121
: -32
Debt to Equity (x): 0.04x
Interest Coverage (x): 34.05x
: 1.53x
Revenue Growth %: 17.93%
Operating Profit Growth %: 40.41%
Net Profit Growth %: 77.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 95.04
Book Value (₹): 1540.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.08
Operating Margin %: 12.77%
Net Margin %: 5.91%
ROE %: 6.36%
ROCE %: 10.33%
: 4.28%
Debtor Days: 18
Inventory Days: 57
Payable Days: 79
: -4
Debt to Equity (x): 0.02x
Interest Coverage (x): 6.66x
: 1.06x
Revenue Growth %: 90.04%
Operating Profit Growth %: 25.42%
Net Profit Growth %: -4.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 275.04
Book Value (₹): 1816.39
Dividend per Share (₹): 0.00
Cash EPS (₹): 32.00
Operating Margin %: 14.61%
Net Margin %: 14.56%
ROE %: 16.38%
ROCE %: 13.49%
: 11.51%
Debtor Days: 17
Inventory Days: 52
Payable Days: 63
: 6
Debt to Equity (x): 0.02x
Interest Coverage (x): 10.49x
: 1.23x
Revenue Growth %: 18.23%
Operating Profit Growth %: 34.28%
Net Profit Growth %: 189.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 168.90
Book Value (₹): 2094.59
Dividend per Share (₹): 0.00
Cash EPS (₹): 21.53
Operating Margin %: 13.42%
Net Margin %: 8.90%
ROE %: 8.97%
ROCE %: 12.33%
: 6.99%
Debtor Days: 20
Inventory Days: 46
Payable Days: 59
: 8
Debt to Equity (x): 0.00x
Interest Coverage (x): 47.21x
: 2.84x
Revenue Growth %: 8.45%
Operating Profit Growth %: 9.75%
Net Profit Growth %: -33.26%
: -38.59%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.26x

Mar 2025

EPS (₹): 176.87
Book Value (₹): 1795.26
Dividend per Share (₹): 438.00
Cash EPS (₹): 23.17
Operating Margin %: 15.03%
Net Margin %: 9.81%
ROE %: 9.71%
ROCE %: 13.72%
: 7.81%
Debtor Days: 23
Inventory Days: 42
Payable Days: 75
: -10
Debt to Equity (x): 0.00x
Interest Coverage (x): 55.21x
: 1.82x
Revenue Growth %: 1.64%
Operating Profit Growth %: 22.49%
Net Profit Growth %: 12.97%
: 4.72%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.39x

Mar 2026

EPS (₹): 20.85
Book Value (₹): 200.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 24.80
Operating Margin %: 15.12%
Net Margin %: 10.31%
ROE %: 10.98%
ROCE %: 14.94%
: 8.69%
Debtor Days: 23
Inventory Days: 40
Payable Days: 69
: -6
Debt to Equity (x): 0.00x
Interest Coverage (x): 57.99x
: 2.61x
Revenue Growth %: 4.78%
Operating Profit Growth %: 0.65%
Net Profit Growth %: 11.73%
: -88.21%
P/E (x): 28.04x
P/B (x): 2.92x
Dividend Yield %: 0.00%
: 17.35x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Nov 2025	Dec 2025	Mar 2026	Jun 2026
	100.00	100.00	100.00	100.00	92.06	75.00	75.00	75.00	75.00
	0.00	0.00	0.00	0.00	0.00	3.62	3.24	2.42	2.30
	0.00	0.00	0.00	0.00	0.00	4.17	8.10	8.74	8.70
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	7.94	17.22	13.65	13.85	14.00

Mar 2020

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2021

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2022

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2023

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2024

: 92.06
: 0.00
: 0.00
Government: 0.00
: 7.94

Nov 2025

: 75.00
: 3.62
: 4.17
Government: 0.00
: 17.22

Dec 2025

: 75.00
: 3.24
: 8.10
Government: 0.00
: 13.65

Mar 2026

: 75.00
: 2.42
: 8.74
Government: 0.00
: 13.85

Jun 2026

: 75.00
: 2.30
: 8.70
Government: 0.00
: 14.00

Documents

Announcements

Shareholders meeting
2026-08-20 - Orkla India Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 19, 2026. Further, the company has informed the Exchange regarding voting results.
Shareholders meeting
2026-08-19 - Orkla India Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 19, 2026

Annual Reports

Annual Report FY2026
2026

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC