Orkla India Ltd
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]It has iconic heritage Indian brands – MTR, Eastern and Rasoi Magic.
- Market Cap ₹ 7,480 Cr.
- Current Price ₹ 546
- High / Low ₹ 760 / 544
- Stock P/E 28.7
- Book Value ₹ 191
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 9.80 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 28.4% CAGR over last 5 years
Cons
- Stock is trading at 2.86 times its book value
- Company has a low return on equity of 11.1% 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.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 820 | 967 | 1,838 | 2,172 | 2,356 | 2,395 | |
| 682 | 776 | 1,600 | 1,861 | 2,015 | 1,998 | |
| Operating Profit | 138 | 191 | 238 | 312 | 341 | 396 |
| OPM % | 17% | 20% | 13% | 14% | 14% | 17% |
| -3 | 11 | 15 | 28 | 34 | 27 | |
| Interest | 7 | 5 | 29 | 27 | 7 | 7 |
| Depreciation | 32 | 31 | 56 | 55 | 62 | 62 |
| Profit before tax | 96 | 166 | 167 | 257 | 307 | 355 |
| Tax % | 26% | 25% | 30% | -32% | 26% | 28% |
| 69 | 123 | 117 | 339 | 226 | 256 | |
| EPS in Rs | 70.66 | 100.03 | 95.03 | 275.04 | 168.99 | 186.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 235% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 9% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 12 | 12 | 12 | 13 | 14 | 14 |
| Reserves | 268 | 1,772 | 1,889 | 2,227 | 2,793 | 2,446 | 2,603 |
| 12 | 80 | 35 | 95 | 64 | 54 | 64 | |
| 172 | 823 | 856 | 767 | 505 | 657 | 505 | |
| Total Liabilities | 462 | 2,688 | 2,793 | 3,102 | 3,375 | 3,171 | 3,186 |
| 248 | 2,036 | 2,045 | 2,013 | 2,055 | 1,981 | 1,982 | |
| CWIP | 4 | 4 | 3 | 74 | 4 | 8 | 6 |
| Investments | 80 | 52 | 201 | 255 | 325 | 175 | 352 |
| 130 | 596 | 544 | 760 | 991 | 1,008 | 846 | |
| Total Assets | 462 | 2,688 | 2,793 | 3,102 | 3,375 | 3,171 | 3,186 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 96 | 148 | 180 | 190 | 296 | 392 | |
| -68 | -1,203 | -168 | -165 | -237 | 263 | |
| -23 | 1,109 | -57 | -15 | -45 | -613 | |
| Net Cash Flow | 5 | 53 | -45 | 10 | 15 | 42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 36 | 20 | 19 | 26 | 25 |
| Inventory Days | 63 | 232 | 104 | 111 | 84 | 93 |
| Days Payable | 62 | 161 | 71 | 58 | 66 | 81 |
| Cash Conversion Cycle | 8 | 106 | 52 | 73 | 45 | 36 |
| Working Capital Days | -18 | 40 | -32 | -24 | 54 | 17 |
| ROCE % | 15% | 10% | 13% | 12% | 14% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Feb - Audio recording uploaded of Feb 11, 2026 earnings call for quarter and nine months ended Dec 31, 2025.
-
Financial Results For Period Ended December 31 2025
11 Feb - Q3/9M results to Dec 31, 2025 approved; standalone PAT Rs551.7m; exceptional charge Rs158.4m
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Feb - Q3 FY26 PAT INR 68 crore; revenue INR 636 crore; EBITDA INR 102 crore.
- Announcement under Regulation 30 (LODR)-Investor Presentation 11 Feb
Concalls
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Feb 2026TranscriptAI SummaryPPT REC
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Nov 2025Transcript PPT REC
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.