Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Orkla India Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 620 | 615 | 596 | 597 | 650 | 636 | 626 |
| Expenses + | 506 | 530 | 501 | 485 | 544 | 533 | 529 |
| Operating Profit | 113 | 86 | 95 | 112 | 106 | 103 | 97 |
| OPM % | 18% | 14% | 16% | 19% | 16% | 16% | 16% |
| Other Income + | 15 | 20 | -20 | 8 | 10 | -8 | 14 |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 15 | 17 | 15 | 12 | 13 | 17 | 12 |
| Profit before tax | 111 | 88 | 59 | 106 | 102 | 76 | 98 |
| Tax % | 26% | 25% | 40% | 26% | 25% | 26% | 25% |
| Net Profit + | 83 | 66 | 35 | 79 | 77 | 57 | 73 |
| EPS in Rs | 61.74 | 49.17 | 25.72 | 5.76 | 5.60 | 4.13 | 5.36 |
Financials of Orkla India Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 820 | 967 | 1,838 | 2,172 | 2,356 | 2,395 | 2,509 |
| Expenses + | 682 | 776 | 1,600 | 1,861 | 2,015 | 1,998 | 2,091 |
| Operating Profit | 138 | 191 | 238 | 312 | 341 | 396 | 418 |
| OPM % | 17% | 20% | 13% | 14% | 14% | 17% | 17% |
| Other Income + | -3 | 11 | 15 | 28 | 34 | 27 | 25 |
| Interest | 7 | 5 | 29 | 27 | 7 | 7 | 7 |
| Depreciation | 32 | 31 | 56 | 55 | 62 | 62 | 54 |
| Profit before tax | 96 | 166 | 167 | 257 | 307 | 355 | 382 |
| Tax % | 26% | 25% | 30% | -32% | 26% | 28% | 25% |
| Net Profit + | 69 | 123 | 117 | 339 | 226 | 256 | 286 |
| EPS in Rs | 70.66 | 100.03 | 95.03 | 275.04 | 168.99 | 186.65 | 20.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 235% | 0% |
Financials of Orkla India Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 12 | 12 | 12 | 13 | 14 | 14 |
| Reserves | 268 | 1,772 | 1,889 | 2,227 | 2,793 | 2,446 | 2,736 |
| Borrowings + | 12 | 80 | 35 | 95 | 64 | 54 | 63 |
| Other Liabilities + | 172 | 823 | 856 | 767 | 505 | 657 | 589 |
| Total Liabilities | 462 | 2,688 | 2,793 | 3,102 | 3,375 | 3,171 | 3,402 |
| Fixed Assets + | 248 | 2,036 | 2,045 | 2,013 | 2,055 | 1,981 | 1,968 |
| CWIP | 4 | 4 | 3 | 74 | 4 | 8 | 4 |
| Investments | 80 | 52 | 201 | 255 | 325 | 175 | 573 |
| Other Assets + | 130 | 596 | 544 | 760 | 991 | 1,008 | 857 |
| Total Assets | 462 | 2,688 | 2,793 | 3,102 | 3,375 | 3,171 | 3,402 |
Financials of Orkla India Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 96 | 148 | 180 | 190 | 296 | 392 | 261 |
| Cash from Investing Activity + | -68 | -1,203 | -168 | -165 | -237 | 263 | -308 |
| Cash from Financing Activity + | -23 | 1,109 | -57 | -15 | -45 | -613 | -13 |
| Net Cash Flow | 5 | 53 | -45 | 10 | 15 | 42 | -59 |
| Free Cash Flow | 81 | 134 | 153 | 113 | 258 | 372 | 240 |
| CFO/OP | 92% | 100% | 101% | 85% | 111% | 125% | 85% |
Financials of Orkla India Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 36 | 20 | 19 | 26 | 25 | 27 |
| Inventory Days | 63 | 232 | 104 | 111 | 84 | 93 | 78 |
| Days Payable | 62 | 161 | 71 | 58 | 66 | 81 | 67 |
| Cash Conversion Cycle | 8 | 106 | 52 | 73 | 45 | 36 | 37 |
| Working Capital Days | -18 | 40 | -32 | -24 | 54 | 17 | 111 |
| ROCE % | 15% | 10% | 13% | 12% | 14% | 15% |