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Orkla Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Orkla (ORKLAINDIA) reported revenue ₹641 Cr, net profit ₹73 Cr and EPS ₹5.40, with a net profit margin of 11.4% and ROE of 2.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ORKLAINDIA share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.39% 2026 data
EBITDA Margin 17.32% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 2.15% 2026 data
Return on Equity 2.65% 2026 data

Balance Sheet Ratios

Current Ratio 7.00 2026 data
Equity Ratio 80.83% 2026 data
Asset Turnover 0.19 2026 data

ORKLAINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ORKLAINDIA YoY (Mar 2025 vs Mar 2026) — revenue +5.1%, net profit +108.6%, EBITDA +48.0%, expenses -0.9%. Analyse ORKLAINDIA promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
+5.1%
Year-over-Year
Net Profit Growth
+108.6%
Year-over-Year
EBITDA Growth
+48.0%
Year-over-Year
Expense Growth
-0.9%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+11.8%
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

ORKLAINDIA Income Statement — Revenue, EBITDA & Net Profit

Orkla revenue ₹641 Cr, EBITDA ₹111 Cr, net profit ₹73 Cr, EPS ₹5.40 (2026) — net profit margin 11.4%. Examine Orkla quarterly financials for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 641 661 610 605 644 635 576 635
Expenses 530 544 535 485 549 506 462 530
EBITDA 111 117 75 120 95 128 114 106
Operating Profit Margin % 15.00% 16.00% 10.00% 19.00% 14.00% 18.00% 18.00% 14.00%
Depreciation 12 13 15 12 17 15 15 17
Interest 2 2 2 2 2 2 2 2
Profit Before Tax 98 102 59 106 76 111 97 88
Tax 24 26 24 27 20 29 25 22
Net Profit 73 77 35 79 57 83 72 66
Earnings Per Share (₹) 5.40 5.60 2.60 5.80 4.10 6.00 5.25 4.80

ORKLAINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORKLAINDIA total assets ₹3,402 Cr, total equity ₹2,750 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 3,402 3,171 3,375 3,102 2,802 2,696 462
Current Assets 1,260 1,000 1,169 892 690 593 184
Fixed Assets 960 1,981 2,055 2,013 2,045 2,036 248
Capital Work in Progress 4 8 4 74 3 4 4
Investments 295 175 325 255 201 52 80
Other Assets 0 1,008 992 760 553 605 130
LIABILITIES
Total Liabilities
Current Liabilities 180 163 156 137 246 526 32
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,750 2,460 2,807 2,240 1,902 1,784 278
Share Capital 14 14 14 12 12 12 10
Reserves & Surplus 2,736 2,446 2,793 2,227 1,619 1,770 267

ORKLAINDIA Cash Flow Statement — Operating, Investing & Financing

Orkla operating cash flow ₹392 Cr, investing ₹263 Cr, financing ₹-613 Cr, net cash flow ₹42 Cr (2025).

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