Orkla India Limited (NSE:ORKLAINDIA)
India flag India · Delayed Price · Currency is INR
560.00
+9.00 (1.63%)
Aug 20, 2026, 11:17 AM IST

Orkla India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,71225,09123,94723,56021,72518,411
Revenue Growth
5.89%4.78%1.64%8.45%18.00%90.41%
Gross Profit
11,39211,19010,3219,5468,6867,259
Operating Income
3,6553,6483,3542,7932,5621,816
Net Income
2,9452,8572,5572,2633,3911,172
Earnings Per Share
21.4020.8018.6616.9026.209.05
EPS Growth
11.59%11.44%10.44%-35.50%189.35%-27.68%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
18,72218,79317,67715,198
Outside India
4,8624,4313,7003,213
Total
23,58323,22421,37718,411

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,6745,6743,6505,3673,0961,963
Total Debt
628.1628.1544632.5948.8936.4
Net Cash (Debt)
5,0465,0463,1064,7352,1471,027
Net Cash Growth
109.30%62.46%-34.41%120.52%109.17%-
Net Cash Per Share
36.6736.7422.6735.4016.597.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,6123,9172,9641,9041,802
Capital Expenditures
--221.3-208.1-391.2-793.2-345.7
Free Cash Flow
-2,3913,7092,5731,1111,457
Free Cash Flow Growth
--35.54%44.16%131.56%-23.73%8.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.30%44.60%43.10%40.52%39.98%39.43%
Operating Margin
14.21%14.54%14.00%11.86%11.79%9.86%
Pretax Margin
15.32%15.24%14.83%13.02%11.83%9.06%
Profit Margin
11.45%11.39%10.68%9.61%15.61%6.37%
FCF Margin
-9.53%15.49%10.92%5.11%7.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7528.06----
Forward PE
22.3925.16----
P/FCF Ratio
31.5833.53----
PS Ratio
2.943.19----