Orkla India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|
| Revenue | 648.26 | 595.24 | 630.15 |
| Operating Expense | 532.86 | 476.62 | 501.62 |
| Net Profit | 75.57 | 77.63 | 82.72 |
| Net Profit Margin | 11.66 | 13.04 | 13.13 |
| Earning Per Share | 5.50 | 5.70 | 6 |
| EBIDTA | 114.03 | 115.53 | 124.79 |
| Effective Tax Rate | 20.86 | 20.18 | 19.39 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 648.26 |
| Operating Expense | 532.86 |
| Net Profit | 75.57 |
| Net Profit Margin | 11.66 |
| Earning Per Share | 5.50 |
| EBIDTA | 114.03 |
| Effective Tax Rate | 20.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,370.12 | 2,356.01 | 2,154.03 |
| Operating Expenses Annual | 1,976.20 | 2,014.61 | 1,844.89 |
| Operating Profit Annual | 420.97 | 373.38 | 338.26 |
| Interest Annual | 6.45 | 6.64 | 27 |
| Depreciation | 49.31 | 50.67 | 44.58 |
| Net Profit Annual | 253.94 | 224.65 | 337.96 |
| Tax Annual | 98.99 | 79.97 | -81.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,370.12 |
| Operating Expenses Annual | 1,976.20 |
| Operating Profit Annual | 420.97 |
| Interest Annual | 6.45 |
| Depreciation | 49.31 |
| Net Profit Annual | 253.94 |
| Tax Annual | 98.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.58 | 24.61 | 14.12 |
| Cash Flow from Operations | 388.26 | 296.40 | 187.65 |
| Cash Flow from Investing | 262.44 | -236.55 | -162.98 |
| Cash Flow from Financing | -612.91 | -44.88 | -14.80 |
| Cash Flow at the End | 77.37 | 39.58 | 23.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 39.58 |
| Cash Flow from Operations | 388.26 |
| Cash Flow from Investing | 262.44 |
| Cash Flow from Financing | -612.91 |
| Cash Flow at the End | 77.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.76 | 15.85 | 15.70 |
| PBIT Margin (%) | 15.16 | 13.21 | 13.15 |
| PBT Margin (%) | 12.81 | 11.22 | 12.66 |
| Net PROFIT Margin (%) | 10.71 | 9.54 | 15.69 |
| Return On Networth / Equity (%) | 9.65 | 8.90 | 16.29 |
| Return On Networth /Employed (%) | 13.30 | 11.93 | 13.02 |
| Return On Assets (%) | 9.43 | 8.58 | 15.53 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.88 | 0.90 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.76 |
| PBIT Margin (%) | 15.16 |
| PBT Margin (%) | 12.81 |
| Net PROFIT Margin (%) | 10.71 |
| Return On Networth / Equity (%) | 9.65 |
| Return On Networth /Employed (%) | 13.30 |
| Return On Assets (%) | 9.43 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,980.06 | 2,054.68 | 1,986.23 |
| Total Current Assets Annual | 1,017.49 | 1,169.24 | 890.56 |
| Non Current Assets Annual | 2,143.16 | 2,205.34 | 2,211.79 |
| Total Shareholders Funds Annual | 2,457.10 | 2,806.77 | 2,242.75 |
| Total Assets Annual | 3,160.65 | 3,374.58 | 3,102.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,980.06 |
| Total Current Assets Annual | 1,017.49 |
| Non Current Assets Annual | 2,143.16 |
| Total Shareholders Funds Annual | 2,457.10 |
| Total Assets Annual | 3,160.65 |
EPS (INR)
Expected
5.60
Reported
5.60
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.69%
Jun 2024
EPS beaten by -0.66%
