Orkla India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	83,488	80,146	-	-	-	-
Enterprise Value	78,442	77,426	-	-	-	-
Last Close Price	610.95	584.75	-	-	-	-
PE Ratio	29.23	28.06	-	-	-	-
PS Ratio	3.33	3.19	-	-	-	-
PB Ratio	3.04	2.91	-	-	-	-
P/TBV Ratio	7.20	6.91	-	-	-	-
P/FCF Ratio	34.92	33.53	-	-	-	-
P/OCF Ratio	31.97	30.69	-	-	-	-
EV/Sales Ratio	3.13	3.09	-	-	-	-
EV/EBITDA Ratio	18.74	18.87	-	-	-	-
EV/EBIT Ratio	21.53	21.23	-	-	-	-
EV/FCF Ratio	32.81	32.39	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.05
Debt / EBITDA Ratio	0.15	0.15	0.14	0.19	0.31	0.40
Debt / FCF Ratio	0.26	0.26	0.15	0.25	0.85	0.64
Net Debt / Equity Ratio	-0.18	-0.18	-0.13	-0.17	-0.10	-0.05
Net Debt / EBITDA Ratio	-1.23	-1.23	-0.80	-1.43	-0.71	-0.45
Net Debt / FCF Ratio	-2.11	-2.11	-0.84	-1.84	-1.93	-0.70
Asset Turnover	0.76	0.76	0.73	0.73	0.74	0.67
Inventory Turnover	4.60	4.60	4.50	4.33	3.95	3.61
Quick Ratio	1.59	1.59	1.10	1.91	0.66	0.50
Current Ratio	2.67	2.67	1.87	2.84	1.23	1.06
Return on Equity (ROE)	10.97%	10.97%	9.71%	8.97%	16.38%	6.36%
Return on Assets (ROA)	6.94%	6.94%	6.40%	5.39%	5.42%	4.13%
Return on Invested Capital (ROIC)	11.87%	12.40%	10.78%	9.46%	13.40%	7.09%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.80%	9.40%	10.80%	8.50%
Earnings Yield	3.42%	3.56%	-	-	-	-
FCF Yield	2.86%	2.98%	-	-	-	-
Payout Ratio	-	-	234.66%	-	-	-
Buyback Yield / Dilution	-0.26%	-0.26%	-2.42%	-3.35%	-	-31.37%
Total Shareholder Return	-0.26%	-0.26%	-2.42%	-3.35%	-	-31.37%