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 16, 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	86,474	80,146	-	-	-	-
Enterprise Value	81,429	77,426	-	-	-	-
Last Close Price	631.25	585.05	-	-	-	-
PE Ratio	30.35	28.06	-	-	-	-
Forward PE	26.82	25.16	-	-	-	-
PS Ratio	3.45	3.19	-	-	-	-
PB Ratio	3.14	2.91	-	-	-	-
P/TBV Ratio	7.46	6.91	-	-	-	-
P/FCF Ratio	36.17	33.53	-	-	-	-
P/OCF Ratio	33.11	30.69	-	-	-	-
PEG Ratio	2.44	2.29	-	-	-	-
EV/Sales Ratio	3.25	3.09	-	-	-	-
EV/EBITDA Ratio	19.46	18.87	-	-	-	-
EV/EBIT Ratio	22.35	21.23	-	-	-	-
EV/FCF Ratio	34.06	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	3.30%	3.56%	-	-	-	-
FCF Yield	2.76%	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%