Orkla India Limited · CashKonnect

About

Orkla India Limited operates as a food company, manufactures and sells spices and convenience foods in India and internationally. It offers sambar, chicken, puliogare, rasam, and meat blended spice masala; and chilli, kashmiri chilli, turmeric, coriander, and cumin pure spices. The company also provides ready-to-cook, such as breakfast, sweet, and badam milk beverage mixes; ready-to-eat, includes paneer butter masala, dal makhani, and chana masala, as well as various rice dishes such as veg pulao and tomato rice; vermicelli and macaroni; badam drink and coffee beverages, pickles, ginger garlic paste, malabar parotas, cooking aids, pulses, rice, coconut milk, desserts, and other confectionery items. It sells its products through e-commerce websites and commerce platform under the MTR, Eastern, Rasoi Magic, Wok N Roll, and Laban brand names. The company was formerly known as MTR Foods Private Limited. The company was founded in 1924 and is based in Bengaluru, India. Orkla India Limited is a subsidiary of Orkla Asia Pacific Pte. Ltd.

Key Metrics

as of Sep 2026

Market Cap8,144 Cr

P/E26.60

Div Yield0.00 %

Book Value₹201.00

52w High₹760.00

52w Low₹533.00

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Sales	644.00	615.00	624.00	638.00	587.00	587.00	605.00	615.00
Expenses	533.00	518.00	522.00	533.00	477.00	493.00	520.00	502.00
Operating Profit	111.00	97.00	102.00	105.00	110.00	93.00	85.00	114.00
OPM %	17.00	16.00	16.00	16.00	19.00	16.00	14.00	18.00
Other Income	19.00	14.00	-8.00	10.00	8.00	-19.00	20.00	15.00
Depreciation	12.00	12.00	17.00	13.00	12.00	14.00	17.00	15.00
Interest	2.00	1.00	2.00	2.00	2.00	1.00	2.00	2.00
Profit before tax	116.00	98.00	75.00	101.00	105.00	58.00	87.00	111.00
Tax %	26.00	25.00	26.00	25.00	26.00	40.00	25.00	26.00
Net Profit	86.00	73.00	55.00	76.00	78.00	35.00	65.00	83.00
EPS in Rs	6.30	5.36	4.03	5.52	5.67	25.40	48.56	61.76

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	2,464.00	2,370.00	2,356.00	2,154.00	1,818.00	950.00	807.00
Expenses	2,050.00	1,976.00	2,015.00	1,845.00	1,584.00	763.00	671.00
Operating Profit	414.00	394.00	341.00	309.00	234.00	187.00	136.00
OPM %	17.00	17.00	14.00	14.00	13.00	20.00	17.00
Other Income	25.00	27.00	32.00	29.00	16.00	9.00	-4.00
Interest	7.00	6.00	7.00	27.00	29.00	5.00	6.00
Depreciation	54.00	62.00	62.00	55.00	56.00	31.00	31.00
Profit before tax	378.00	353.00	305.00	256.00	165.00	160.00	95.00
Tax %	25.00	28.00	26.00	-32.00	29.00	26.00	25.00
Net Profit	282.00	254.00	225.00	338.00	117.00	119.00	71.00
EPS in Rs	20.57	185.37	167.73	274.09	94.70	96.67	72.33
Dividend Payout %	0.00	236.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	14.00	14.00	13.00	12.00	12.00	12.00	10.00
Reserves	2,728.00	2,443.00	2,793.00	2,230.00	1,894.00	1,777.00	278.00
Borrowings	63.00	54.00	64.00	35.00	35.00	10.00	4.00
Other Liabilities	578.00	649.00	504.00	752.00	838.00	486.00	170.00
Total Liabilities	3,383.00	3,161.00	3,374.00	3,030.00	2,780.00	2,286.00	461.00
Fixed Assets	1,967.00	1,980.00	2,055.00	1,986.00	2,018.00	208.00	221.00
CWIP	4.00	8.00	4.00	74.00	3.00	2.00	4.00
Investments	573.00	176.00	325.00	284.00	230.00	1,916.00	109.00
Other Assets	839.00	997.00	991.00	686.00	529.00	159.00	126.00
Total Assets	3,383.00	3,161.00	3,374.00	3,030.00	2,780.00	2,286.00	461.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	259.00	388.00	296.00	188.00	177.00	144.00	96.00
Cash from Investing Activity	-307.00	262.00	-237.00	-163.00	-171.00	-1,254.00	-68.00
Cash from Financing Activity	-13.00	-613.00	-45.00	-15.00	-50.00	1,111.00	-23.00
Net Cash Flow	-61.00	38.00	15.00	10.00	-44.00	2.00	5.00
Free Cash Flow	238.00	369.00	258.00	108.00	144.00	130.00	81.00
CFO/OP %	85.00	125.00	111.00	85.00	100.00	99.00	93.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	25.00	25.00	26.00	20.00	20.00	7.00	7.00
Inventory Days	79.00	85.00	84.00	101.00	104.00	69.00	62.00
Days Payable	66.00	74.00	66.00	52.00	72.00	69.00	63.00
Cash Conversion Cycle	39.00	36.00	45.00	68.00	52.00	6.00	7.00
Working Capital Days	32.00	22.00	54.00	-24.00	-31.00	-17.00	-15.00
ROCE %	15.00	13.00	12.00	13.00	10.00	15.00	—