Orkla Complete Financial Statements
ORKLAINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Orkla (ORKLAINDIA).
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Profitability Ratios
Net Profit Margin
11.65%
2025 data
EBITDA Margin
17.70%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.43%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
6.13
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.58%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.1%
Year-over-Year
Net Profit Growth
-7.2%
Year-over-Year
EBITDA Growth
-8.6%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
-6.0%
Year-over-Year
Equity Growth
-12.4%
Year-over-Year
Liabilities Growth
-6.0%
Year-over-Year
Operating Cash Flow Growth
+32.4%
Year-over-Year
Investing Cash Flow Growth
+211.0%
Year-over-Year
Financing Cash Flow Growth
-1262.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 661 | 605 | 635 | 576 |
| Expenses | 544 | 485 | 506 | 462 |
| EBITDA | 117 | 120 | 128 | 114 |
| Operating Profit Margin % | 16.00% | 19.00% | 18.00% | 18.00% |
| Depreciation | 13 | 12 | 15 | 15 |
| Interest | 2 | 2 | 2 | 2 |
| Profit Before Tax | 102 | 106 | 111 | 97 |
| Tax | 26 | 27 | 29 | 25 |
| Net Profit | 77 | 79 | 83 | 72 |
| Earnings Per Share (₹) | 5.60 | 5.80 | 6.00 | 5.25 |
Related Pages for Orkla
Additional stock information and data for ORKLAINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,171 | 3,375 | 3,102 | 2,802 | 2,696 |
| Current Assets | 1,000 | 1,169 | 892 | 690 | 593 |
| Fixed Assets | 1,981 | 2,055 | 2,013 | 2,045 | 2,036 |
| Capital Work in Progress | 8 | 4 | 74 | 3 | 4 |
| Investments | 175 | 325 | 255 | 201 | 52 |
| Other Assets | 1,008 | 992 | 760 | 553 | 605 |
| LIABILITIES | |||||
| Total Liabilities | 3,171 | 3,375 | 3,102 | 2,802 | 2,696 |
| Current Liabilities | 163 | 156 | 137 | 246 | 526 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 2,460 | 2,807 | 2,240 | 1,902 | 1,784 |
| Share Capital | 14 | 14 | 12 | 12 | 12 |
| Reserves & Surplus | 2,446 | 2,793 | 2,227 | 1,619 | 1,770 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 392 | 296 | 190 | 180 | 148 | 97 |
| Investing Activities | 263 | -237 | -165 | -168 | -1,204 | -68 |
| Financing Activities | -613 | -45 | -15 | -57 | 1,109 | -23 |
| Net Cash Flow | 42 | 15 | 10 | -45 | 53 | 5 |