ORKLAINDIA Quarterly Results, Profit & Loss, Balance Sheet (ORKLAINDIA)

ORKLAINDIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Orkla India Ltd (ORKLAINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Orkla India Ltd reported sales of ₹776 Cr, operating profit of ₹126 Cr (OPM 16%) and net profit of ₹91 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ORKLAINDIA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales615596597650636626659776
YoY Sales growth---5351019
Expenses530501485544533529547650
Operating Profit869511210610397113126
OPM14%16%19%16%16%16%17%16%
Other Income20-20810-8141911
Interest21222222
Depreciation1715121317121213
Profit before tax88591061027698117122
Tax25%40%26%25%26%25%25%25%
Net Profit6635797757738891
EPS in Rs4.922.575.765.64.135.366.46.67
ORKLAINDIA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,8382,1722,3562,3952,5092,697
Sales growth901882510
Expenses1,6001,8612,0151,9982,0912,259
Operating Profit238312341396418439
OPM13%14%14%17%17%16%
Other Income152834272536
Interest29277776
Depreciation565562625454
Profit before tax167257307355382414
Tax30%-32%26%28%25%-
Net Profit117339226256286309
EPS in Rs9.527.516.918.6620.8522.56
Dividend Payout0%0%0%235%0%-
ORKLAINDIA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1314141414
Reserves2,7932,4462,6032,7362,924
Borrowings6454646363
Other Liabilities505657505589576
Total Liabilities3,3753,1713,1863,4023,578
Fixed Assets2,0551,9811,9821,9681,960
CWIP48643
Investments325175352573676
Other Assets9911,008846857938
Total Assets3,3753,1713,1863,4023,578
ORKLAINDIA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity180190296392261
Cash from Investing Activity-168-165-237263-307
Cash from Financing Activity-57-15-45-613-13
Net Cash Flow-45101542-58
Free Cash Flow153113258372240
CFO/OP101%85%111%125%85%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1018511112585
ORKLAINDIA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2019262527
Inventory Days104111849377
Days Payable7158668166
Cash Conversion Cycle5273453637
Working Capital Days-32-24541728
ROCE10%13%12%14%15%