585.20-5.6 (-0.94%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Orkla India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
2,1722,3562,3952,509
Cost of Operating Revenue
1,3481,4511,4081,444
Gross Profit
8259059871,065
Gross Margin
38.038.441.242.4
Total Operating Expenses
1,9162,0772,0552,144
Operating Profit
257279340365
Operating Margin
11.811.914.214.5
Financing Income/(Expense) - Net
-52042-7
Profit before Taxes
257307355382
Income Taxes
-82819997
Profit after Tax
339226256286
PAT Margin
15.69.610.711.4
EPS - Basic - ex Extraordinary Items
24.7616.5218.6620.90
EPS - Diluted - ex Extraordinary Items
24.7616.5218.6620.80
EBIT
257279340365
EBITDA
312342402419
EBITDA Margin
14.414.516.816.7

Balance Sheet

Abridged
Understanding Balance Sheet
Orkla India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PRESS
Total Current Assets
8921,1691,0291,260
Long-Term Investments
9789
Property Plant & Equipment - Net
482455396381
Total Non-Current Assets
2,2102,2062,1432,142
Total Assets
3,1023,3753,1713,402
Total Current Liabilities
726412549472
Long Term Debt
56554554
Total Non-Current Liabilities
137156163180
Total Liabilities
862568712652
Total Shareholders' Equity
2,2402,8072,4602,750
Total Equity
2,2402,8072,4602,750
Total Liabilities & Equity
3,1023,3753,1713,402

Cash Flow

Abridged
Understanding Cash Flow Statement
Orkla India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
239264309327
Working Capital - Increase/(Decrease)
-573091-66
Net CF from Operating Activities
182293400261
Capital Expenditures - Net
78381921
Net CF from Investing Activities
-165-239249-314
Debt - LT & ST - Issuance/(Retirement) - Total
-6-38-7-7
Net Cash Flow from Financing Activities
-6-39-607-7
Free Cash Flow to Equity
98217373233
Free Operating CF net dividend
103254379239
Free Operating CF
103254379239

Business Segment Analysis

FY End:
Mar 25

Orkla India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 21Cr
Sale of Products (100.0%)₹ 20.81 Cr
Revenue / Sales
Total₹ 2,395Cr
Sale of Products (100.0%)₹ 2,394.71 Cr
Assets
Total₹ 3,171Cr
Sale of Products (100.0%)₹ 3,171.30 Cr
Operating Income
Total₹ 340Cr
Sale of Products (100.0%)₹ 340.19 Cr

Regional Segment Analysis

Orkla India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Orkla India Ltd.

Historical Segment Analysis

Track how Orkla India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
Sale of Products793921

Frequently Asked Questions

What is the revenue of Orkla India Ltd.?
The latest trailing twelve month revenue of Orkla India Ltd. is ₹ 2,509.14 Cr, reflecting a 1-year growth of 4.78% and a 3-year CAGR of 4.92%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Orkla India Ltd.?
The latest trailing twelve month net profit (PAT) of Orkla India Ltd. is ₹ 285.67 Cr, with a 3-year earnings CAGR of -5.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Orkla India Ltd.?
The trailing twelve month EBITDA of Orkla India Ltd. is approximately ₹ 364.78 Cr (based on an operating margin of 14.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Orkla India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Orkla India Ltd. is 20.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Orkla India Ltd.?
The debt-to-equity ratio of Orkla India Ltd. stands at 0.02. The interest coverage ratio is 54.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Orkla India Ltd.?
The estimated book value per share of Orkla India Ltd. is 200.75 (derived from a P/B ratio of 2.92 and market price of ₹ 585.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Orkla India Ltd.?
The trailing twelve month operating cash flow of Orkla India Ltd. is ₹ 261.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Orkla India Ltd. report consolidated or standalone financials?
Orkla India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.