Loading…
Orkla India (ORKLAINDIA)₹560.30−1.74%Other Food Products
In the Jun 2026 quarter (consolidated), Orkla India reported sales of ₹661 Cr, up 10.4% from Jun 2025, and net profit of ₹87.85 Cr, up 11.5% year on year. For the year to Mar 2026, sales were ₹2,512 Cr and net profit ₹285 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 621 | 617 | 597 | 599 | 652 | 638 | 627 | 661 |
| Expenses | 506 | 530 | 500 | 484 | 544 | 533 | 528 | 547 |
| Operating Profit | 113 | 86.26 | 95.31 | 112 | 106 | 103 | 97.43 | 113 |
| OPM % | 18.1% | 14.1% | 16.1% | 19.1% | 16.1% | 16.1% | 16.1% | 17.1% |
| Other Income | 14.96 | 19.95 | −19.95 | 7.97 | 9.97 | −7.97 | 13.97 | 18.96 |
| Interest | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 15.03 | 17.04 | 15.04 | 12.02 | 13.02 | 17.04 | 12.03 | 12.02 |
| Profit before tax | 111 | 87.88 | 58.92 | 106 | 102 | 75.95 | 97.99 | 117 |
| Tax % | 26.0% | 25.0% | 39.9% | 26.0% | 24.9% | 26.0% | 25.0% | 24.9% |
| Exceptional items | 0.00 | 0.00 | −20.06 | 0.00 | 0.00 | −12.03 | −1.01 | 1.01 |
| Net Profit | 82.86 | 65.89 | 34.94 | 78.80 | 76.87 | 56.90 | 72.86 | 87.85 |
| EPS (Rs) | 61.99 | 49.33 | 25.82 | 5.78 | 5.62 | 4.14 | 5.39 | 6.42 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 822 | 969 | 1,841 | 2,176 | 2,362 | 2,398 | 2,512 | 2,577 |
| Expenses | 681 | 776 | 1,599 | 1,858 | 2,012 | 1,995 | 2,089 | 2,152 |
| Operating Profit | 139 | 192 | 239 | 313 | 342 | 397 | 420 | 421 |
| OPM % | 17.1% | 20.1% | 13.1% | 14.1% | 14.1% | 17.1% | 17.1% | 16.3% |
| Other Income | −2.99 | 10.98 | 14.97 | 27.93 | 33.90 | 26.93 | 24.94 | 34.93 |
| Interest | 6.99 | 4.99 | 28.98 | 26.95 | 6.99 | 6.99 | 6.99 | 7.96 |
| Depreciation | 32.05 | 31.05 | 56.10 | 55.16 | 62.11 | 62.16 | 54.11 | 54.11 |
| Profit before tax | 95.88 | 166 | 167 | 257 | 307 | 355 | 382 | 393 |
| Tax % | 26.0% | 25.0% | 30.0% | −32.1% | 25.9% | 27.9% | 25.0% | — |
| Exceptional items | −5.01 | 6.02 | 1.01 | 11.03 | 8.02 | −2.01 | −6.01 | −12.03 |
| Net Profit | 68.85 | 123 | 117 | 338 | 226 | 256 | 285 | 294 |
| EPS (Rs) | 70.94 | 100.36 | 95.36 | 275.90 | 169.53 | 187.41 | 20.95 | 21.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 235.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9.96 | 11.96 | 11.96 | 11.96 | 12.96 | 13.96 | 13.96 |
| Reserves | 267 | 1,766 | 1,883 | 2,219 | 2,786 | 2,440 | 2,727 |
| Borrowings | 11.97 | 79.84 | 34.93 | 94.79 | 63.83 | 53.86 | 62.92 |
| Other Liabilities | 172 | 825 | 856 | 769 | 507 | 658 | 592 |
| Total Liabilities | 461 | 2,683 | 2,787 | 3,096 | 3,370 | 3,165 | 3,396 |
| Fixed Assets | 247 | 2,029 | 2,038 | 2,005 | 2,048 | 1,972 | 1,960 |
| CWIP | 3.99 | 3.99 | 2.99 | 73.76 | 3.99 | 7.98 | 3.99 |
| Investments | 79.68 | 51.77 | 200 | 254 | 324 | 174 | 571 |
| Other Assets | 130 | 598 | 546 | 763 | 995 | 1,012 | 860 |
| Inventories | 73.75 | 307 | 309 | 349 | 296 | 308 | 294 |
| Trade receivables | 15.98 | 94.81 | 98.80 | 116 | 169 | 163 | 183 |
| Cash & equivalents | 5.99 | 68.92 | 13.98 | 74.91 | 115 | 191 | 22.96 |
| Total Assets | 461 | 2,683 | 2,787 | 3,096 | 3,370 | 3,165 | 3,396 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 95.87 | 148 | 180 | 190 | 296 | 391 | 261 |
| Cash from investing activity | −67.78 | −1,200 | −168 | −165 | −236 | 262 | −306 |
| Cash from financing activity | −23.08 | 1,112 | −57.18 | −15.04 | −45.10 | −614 | −13.04 |
| Net cash flow | 5.01 | 53.05 | −45.10 | 10.02 | 15.03 | 42.05 | −58.08 |
| Capex | 14.97 | 13.96 | 34.89 | 78.79 | 38.90 | 20.95 | 21.95 |
| Free cash flow | 80.90 | 134 | 153 | 113 | 257 | 372 | 240 |
| CFO / OP % | 92.0% | 100.0% | 101.0% | 85.0% | 111.0% | 125.0% | 85.0% |
| 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 | 61 | 160 | 70 | 57 | 65 | 80 | 65 |
| Cash conversion cycle | 9 | 107 | 53 | 74 | 46 | 37 | 38 |
| Working capital days | −18 | 40 | −32 | −24 | 54 | 17 | 28 |
| ROCE % | — | 15.0% | 10.1% | 13.1% | 12.0% | 14.1% | 15.1% |
For the Jun 2026 quarter, Orkla India reported sales of ₹661 Cr, up 10.4% year on year and net profit of ₹87.85 Cr, up 11.5% year on year. The operating margin was 17.1%.
Orkla India's sales for the year to Mar 2026 were ₹2,512 Cr; over the last twelve months they were ₹2,577 Cr.
Net profit for the year to Mar 2026 was ₹285 Cr, and ₹294 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.57.
Orkla India reported borrowings of ₹62.92 Cr at Mar 2026, against cash and equivalents of ₹22.96 Cr.
Cash from operations was ₹261 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹240 Cr.