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	May '26 May 26, 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	84,289	80,146	-	-	-	-
Enterprise Value	79,244	77,426	-	-	-	-
Last Close Price	615.05	584.75	-	-	-	-
PE Ratio	29.51	28.06	-	-	-	-
PS Ratio	3.36	3.19	-	-	-	-
PB Ratio	3.07	2.91	-	-	-	-
P/TBV Ratio	7.27	6.91	-	-	-	-
P/FCF Ratio	35.26	33.53	-	-	-	-
P/OCF Ratio	32.27	30.69	-	-	-	-
EV/Sales Ratio	3.16	3.09	-	-	-	-
EV/EBITDA Ratio	18.94	18.87	-	-	-	-
EV/EBIT Ratio	21.75	21.23	-	-	-	-
EV/FCF Ratio	33.15	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	3.39%	3.56%	-	-	-	-
FCF Yield	2.84%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.