Orkla India Ltd

Orkla India Ltd

₹ 632 -2.45%
01 Dec - close price
About

Incorporated in 1996, Orkla India Limited is an Indian food company, offering a diverse range of food products, from breakfast to lunch and dinner, snacks, beverages, and desserts.[1]

Key Points

Business Profile[1]
Orkla India is a multi-category Indian food company with decades of experience, offering a diverse range of packaged foods catering to all meal occasions — from breakfast to desserts.

  • Market Cap 8,667 Cr.
  • Current Price 632
  • High / Low 760 / 626
  • Stock P/E 34.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 9.74 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 27.4% CAGR over last 5 years

Cons

  • Company has a low return on equity of 11.0% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Jun 2025 Sep 2025
615 587 638
502 477 533
Operating Profit 114 110 105
OPM % 18% 19% 16%
15 8 10
Interest 2 2 2
Depreciation 15 12 13
Profit before tax 111 105 101
Tax % 26% 26% 25%
83 78 76
EPS in Rs 61.76 5.67 5.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
807 950 1,818 2,154 2,356 2,370
671 763 1,584 1,845 2,015 1,976
Operating Profit 136 187 234 309 341 394
OPM % 17% 20% 13% 14% 14% 17%
-4 9 16 29 32 27
Interest 6 5 29 27 7 6
Depreciation 31 31 56 55 62 62
Profit before tax 95 160 165 256 305 353
Tax % 25% 26% 29% -32% 26% 28%
71 119 117 338 225 254
EPS in Rs 72.33 96.67 94.70 274.09 167.73 185.37
Dividend Payout % 0% 0% 0% 0% 0% 236%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 9%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 31%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10 12 12 12 13 14 14
Reserves 278 1,777 1,894 2,230 2,793 2,443 2,597
4 10 35 35 64 54 64
170 486 838 752 504 649 498
Total Liabilities 461 2,286 2,780 3,030 3,374 3,161 3,174
221 208 2,018 1,986 2,055 1,980 1,982
CWIP 4 2 3 74 4 8 6
Investments 109 1,916 230 284 325 176 353
126 159 529 686 991 997 834
Total Assets 461 2,286 2,780 3,030 3,374 3,161 3,174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
96 144 177 188 296 388
-68 -1,254 -171 -163 -237 262
-23 1,111 -50 -15 -45 -613
Net Cash Flow 5 2 -44 10 15 38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7 7 20 20 26 25
Inventory Days 62 69 104 101 84 93
Days Payable 63 69 72 52 66 80
Cash Conversion Cycle 7 6 52 68 45 37
Working Capital Days -15 -17 -31 -24 54 22
ROCE % 15% 10% 13% 12% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Nov 2025
75.00%
3.62%
4.19%
17.19%
No. of Shareholders 4,11,988

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents