Orkla India Limited (NSE:ORKLAINDIA)
India flag India · Delayed Price · Currency is INR
560.30
-9.90 (-1.74%)
Nov 9, 2026, 3:30 PM IST

Orkla India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,06625,09123,94723,56021,72518,411
Revenue Growth
10.08%4.78%1.64%8.45%18.00%90.41%
Gross Profit
11,49010,78210,3219,5468,6867,259
Operating Income
3,9433,6483,3542,7932,5621,816
Net Income
3,0922,8572,5572,2633,3911,172
Earnings Per Share
22.4920.8018.7016.9026.209.05
EPS Growth
19.90%11.23%10.65%-35.50%189.35%-27.68%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
19,70218,72218,79317,67715,198
Outside India
5,2274,8624,4313,7003,213
Total
24,92923,58323,22421,37718,411

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7776,1823,6505,3673,0961,963
Total Debt
634.9628.1544632.5948.8936.4
Net Cash (Debt)
6,1435,5543,1064,7352,1471,027
Net Cash Growth
125.86%78.84%-34.41%120.52%109.17%-
Net Cash Per Share
44.6940.4422.7135.4016.597.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,9262,6123,9172,9641,9041,802
Capital Expenditures
-236-221.3-208.1-391.2-793.2-345.7
Free Cash Flow
3,6902,3913,7092,5731,1111,457
Free Cash Flow Growth
86.30%-35.54%44.16%131.56%-23.73%8.75%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.45%42.97%43.10%40.52%39.98%39.43%
Operating Margin
14.57%14.54%14.00%11.86%11.79%9.86%
Pretax Margin
15.29%15.24%14.83%13.02%11.83%9.06%
Profit Margin
11.42%11.39%10.68%9.61%15.61%6.37%
FCF Margin
13.63%9.53%15.49%10.92%5.11%7.91%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.9128.06----
Forward PE
21.6625.16----
P/FCF Ratio
20.8033.53----
PS Ratio
2.853.19----