Price
Financials
Consolidated, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 620 | 615 | 596 | 597 | 650 | 636 | 626 | 659 |
| Expenses | 506 | 530 | 501 | 485 | 544 | 533 | 529 | 547 |
| Operating Profit | 113 | 86 | 95 | 112 | 106 | 103 | 97 | 113 |
| OPM % | 18% | 14% | 16% | 19% | 16% | 16% | 16% | 17% |
| Other Income | 15 | 20 | -20 | 8 | 10 | -8 | 14 | 19 |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 15 | 17 | 15 | 12 | 13 | 17 | 12 | 12 |
| Profit before tax | 111 | 88 | 59 | 106 | 102 | 76 | 98 | 117 |
| Tax % | 26% | 25% | 40% | 26% | 25% | 26% | 25% | 25% |
| Net Profit | 83 | 66 | 35 | 79 | 77 | 57 | 73 | 88 |
| EPS in Rs | 61.74 | 49.17 | 25.72 | 5.76 | 5.60 | 4.13 | 5.36 | 6.40 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 820 | 967 | 1,838 | 2,172 | 2,356 | 2,395 | 2,509 | 2,571 |
| Expenses | 682 | 776 | 1,600 | 1,861 | 2,015 | 1,998 | 2,091 | 2,152 |
| Operating Profit | 138 | 191 | 238 | 312 | 341 | 396 | 418 | 419 |
| OPM % | 17% | 20% | 13% | 14% | 14% | 17% | 17% | 16% |
| Other Income | -3 | 11 | 15 | 28 | 34 | 27 | 25 | 35 |
| Interest | 7 | 5 | 29 | 27 | 7 | 7 | 7 | 7 |
| Depreciation | 32 | 31 | 56 | 55 | 62 | 62 | 54 | 54 |
| Profit before tax | 96 | 166 | 167 | 257 | 307 | 355 | 382 | 394 |
| Tax % | 26% | 25% | 30% | -32% | 26% | 28% | 25% | |
| Net Profit | 69 | 123 | 117 | 339 | 226 | 256 | 286 | 294 |
| EPS in Rs | 70.66 | 100.03 | 95.03 | 275.04 | 168.99 | 186.65 | 20.85 | 21.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 235% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 5% | 6% | ||
| Compounded Profit Growth | % | 20% | -4% | 8% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 10% | 10% | 11% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 12 | 12 | 12 | 13 | 14 | 14 |
| Reserves | 268 | 1,772 | 1,889 | 2,227 | 2,793 | 2,446 | 2,736 |
| Borrowings | 12 | 80 | 35 | 95 | 64 | 54 | 63 |
| Other Liabilities | 172 | 823 | 856 | 767 | 505 | 657 | 589 |
| Total Liabilities | 462 | 2,688 | 2,793 | 3,102 | 3,375 | 3,171 | 3,402 |
| Fixed Assets | 248 | 2,036 | 2,045 | 2,013 | 2,055 | 1,981 | 1,968 |
| CWIP | 4 | 4 | 3 | 74 | 4 | 8 | 4 |
| Investments | 80 | 52 | 201 | 255 | 325 | 175 | 573 |
| Other Assets | 130 | 596 | 544 | 760 | 991 | 1,008 | 857 |
| Total Assets | 462 | 2,688 | 2,793 | 3,102 | 3,375 | 3,171 | 3,402 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 96 | 148 | 180 | 190 | 296 | 392 | 261 |
| Cash from Investing Activity | -68 | -1,203 | -168 | -165 | -237 | 263 | -307 |
| Cash from Financing Activity | -23 | 1,109 | -57 | -15 | -45 | -613 | -13 |
| Net Cash Flow | 5 | 53 | -45 | 10 | 15 | 42 | -58 |
| Free Cash Flow | 81 | 134 | 153 | 113 | 258 | 372 | 240 |
| CFO/OP | 92% | 100% | 101% | 85% | 111% | 125% | 85% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 36 | 20 | 19 | 26 | 25 | 27 |
| Inventory Days | 63 | 232 | 104 | 111 | 84 | 93 | 77 |
| Days Payable | 62 | 161 | 71 | 58 | 66 | 81 | 66 |
| Cash Conversion Cycle | 8 | 106 | 52 | 73 | 45 | 36 | 37 |
| Working Capital Days | -18 | 40 | -32 | -24 | 54 | 17 | 28 |
| ROCE % | 15% | 10% | 13% | 12% | 14% | 15% |
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% |
| FIIs | 3.24% | 2.42% | 2.30% |
| DIIs | 8.10% | 8.74% | 8.70% |
| Public | 13.65% | 13.84% | 14.00% |
| No. of Shareholders | 1,83,867 | 1,67,077 | 1,54,343 |
Fundamentals
Market Cap₹ 7,398 Cr.
Current Price₹ 540
Stock P/E24.2
Book Value₹ 201
ROCE14.9 %
ROE11.2 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)8%
Consolidated figures.
Valuation
Market capRs 7,359 Cr
Enterprise valueRs 7,379 Cr
P/E (TTM)29.74x
Price to book3.29x
Price to sales2.97x
EV / EBITDA18.12x
EV / EBIT21.06x
EV / sales2.98x
Price to cash flow38.65x
Earnings yield3.36%
Profitability
Operating margin (excl. other income)14.34%
Operating margin (incl. other income)15.62%
EBITDA margin16.43%
Pre-tax margin13.87%
Net profit margin9.98%
Net margin, latest quarter8.90%
ROE16.38%
ROCE13.30%
ROA11.51%
ROE, 3-year average11.57%
ROCE, 3-year average13.17%
ROA, 3-year average7.87%
ROIC (approx.)20.47%
Tax rate-32.00%
Other income / net worth1.24%
Growth
Sales growth (latest year)18.23%
Profit growth (latest year)189.41%
Sales CAGR, 3 years38.38%
Profit CAGR, 3 years69.77%
Sales growth QoQ-2.19%
Profit growth QoQ-26.13%
Sales growth YoY (latest quarter)3.38%
Profit growth YoY (latest quarter)-13.99%
Per share
EPS (TTM)Rs 18.07
EPS (latest year)Rs 275.04
EPS (latest quarter)Rs 4.13
EPS, 3-year averageRs 156.70
Book value per shareRs 163.49
Sales per shareRs 181.00
Cash flow per shareRs 13.90
Free cash flow per shareRs 17.52
Efficiency
Asset turnover0.70x
Fixed asset turnover1.08x
Inventory turnover3.91x
Inventory days93 days
Debtor days19 days
Debtors turnover18.73x
Creditor days66 days
Cash conversion cycle37 days
Working capital days28 days
Leverage
Total debtRs 95 Cr
Cash and bankRs 75 Cr
Net debtRs 20 Cr
Debt to equity0.04x
Net debt / EBITDA0.05x
Interest coverage52.78x
Current ratio (filing 2026-03-31)2.61x
Quick ratio (filing 2026-03-31)1.98x
Trade payables (filing 2026-03-31)Rs 254 Cr
Owners' fund to total sources72.20%
Debt to assets3.06%
Cash flow
Cash from Operating Activity (latest year)Rs 190 Cr
Cash from Investing Activity (latest year)Rs -165 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs 240 Cr
FCFE (approx.: FCF + change in debt)Rs 300 Cr
Cash from ops / profit, 5 years1.08x
Sales to cash flow11.41x
Statement figures
Net sales (TTM)Rs 2,480 Cr
Net sales (latest year)Rs 2,172 Cr
Sales (latest quarter)Rs 636 Cr
Operating profit excl. other income (latest year)Rs 312 Cr
Operating profit (latest quarter)Rs 103 Cr
Other income (TTM)Rs -9 Cr
EBITDA (TTM)Rs 407 Cr
PBDT (TTM)Rs 401 Cr
Profit before tax (TTM)Rs 344 Cr
Tax (latest year)Rs -82 Cr
Net profit (TTM)Rs 247 Cr
Net profit (latest year)Rs 339 Cr
Net profit (latest quarter)Rs 57 Cr
Depreciation (TTM)Rs 57 Cr
Depreciation (latest quarter)Rs 17 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 1,368 Cr
Total expenditure (latest year)Rs 1,861 Cr
Total income (latest year)Rs 2,200 Cr
Share capitalRs 12 Cr
ReservesRs 2,227 Cr
Shareholders' fundsRs 2,240 Cr
Total assetsRs 3,102 Cr
Net blockRs 2,013 Cr
Capital work in progressRs 74 Cr
InvestmentsRs 255 Cr
ReceivablesRs 116 Cr
InventoryRs 350 Cr
Other liabilitiesRs 767 Cr
Shares outstanding (crore)13.70
Ownership
Promoter holding75.00%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ORKLAINDIA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | -11.6% | -7.6% | -4.0 pts |
| 6 months | -8.2% | +0.4% | -8.6 pts |
33 mutual fund schemes hold about ₹628 Cr.
Over three months 13 bought more and 13 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.58% | 481 | +4% |
| Aditya Birla SL Consumption Fund | 0.83% | 50 | +8% |
| Nippon India Consumption Fund | 0.96% | 24 | +8% |
| Aditya Birla SL MNC Fund | 0.52% | 17 | +8% |
| WOC Flexi Cap Fund | 0.10% | 10 | -2% |
| Edelweiss Recently Listed IPO Fund | 0.71% | 9 | -3% |
| WOC Multi Cap Fund | 0.18% | 7 | +79% |
| Bank of India Small Cap Fund | 0.19% | 6 | +100% |
| WOC Mid Cap Fund | 0.09% | 6 | -9% |
| LIC MF Consumption Fund | 1.18% | 5 | -1% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.14% | 4 | +2% |
| WOC Multi Asset Allocation Fund | 0.03% | 3 | -4% |
| Baroda BNP Paribas Multi Asset Fund | 0.14% | 2 | -79% |
| WOC Consumption Opportunities Fund | 1.36% | 2 | +10% |
| WOC ELSS Tax Saver Fund | 0.24% | 1 | +109% |
| WOC Aggressive Hybrid Fund | 0.08% | 0 | -37% |
| WSIF Equity Ex-Top 100 Long-Short Fund | 0.46% | 0 | +100% |
| WSIF Equity Long-Short Fund | 0.66% | 0 | +100% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +13% |
| Baroda BNP Paribas India Consumption Fund | 0.00% | 0 | -100% |
| LIC MF Equity Savings Fund(Q | 0.00% | 0 | -100% |
| Bajaj Finserv Consumption Fund | 0.00% | 0 | -100% |
| ICICI Pru FMCG Fund | 0.00% | 0 | -100% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +13% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +13% |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 0% in a year, 26% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹659 Cr +10.4% vs Jun 2025.
Net profit ₹88 Cr +11.4%.
Activity
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| EID Parry (India) Ltd | 12,390 | 15.3 | 17.0 % |
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| Shri Ahimsa Naturals Ltd | 1,042 | 34.8 | 22.8 % |
| Freshara Agro Exports Ltd | 975 | 26.3 | % |
| Apis India Ltd | 690 | 27.4 | 14.6 % |
| Proventus Agrocom Ltd | 673 | 48.5 | 11.5 % |
| Pajson Agro India Ltd | 512 | 20.6 | 31.4 % |
| Hoac Foods India Ltd | 388 | 68.3 | 32.1 % |
| Madhusudan Masala Ltd | 387 | 21.2 | 16.2 % |
| Nutricircle Ltd | 300 | 999 | 4.23 % |
| Chemkart India Ltd | 300 | 15.3 | 27.7 % |
| Megastar Foods Ltd | 290 | 29.5 | 11.6 % |
| Srivari Spices & Foods Ltd | 242 | 15.7 | 28.6 % |
| Wardwizard Foods & Beverages Ltd | 224 | 51.8 | 4.40 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Orkla India Ltd?
Orkla India Ltd (ORKLAINDIA) has a market capitalisation of Rs 7,398 Cr. at the 2026-10-01 close.
What is the P/E ratio of Orkla India Ltd?
Orkla India Ltd trades at a P/E of 24.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Orkla India Ltd's latest quarterly results?
In the Jun 2026 quarter, Orkla India Ltd sales was Rs 659 Cr (+10.4% vs Jun 2025) and net profit was Rs 88 Cr.
What is the 52-week high and low of Orkla India Ltd?
The 52-week high is Rs 760.00 and the 52-week low is Rs 530.15.