Want to see IN:ORKLAINDIA full AI Analyst Report?
Orkla India Ltd. (ORKLAINDIA) Financial Statements
Orkla India Ltd. Financial Overview
Orkla India Ltd.'s market cap is currently $72.13B. The company's EPS TTM is ―; its P/E ratio is 24.41; Orkla India Ltd. is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $6.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 25.09B | $ 23.69B | $ 23.30B | $ 21.46B |
| Gross Profit | $ 8.14B | $ 6.40B | $ 5.79B | $ 5.26B |
| Operating Income | $ 3.65B | $ 2.73B | $ 2.58B | $ 2.18B |
| EBITDA | $ 4.43B | $ 4.24B | $ 3.73B | $ 3.21B |
| Net Income | $ 2.86B | $ 2.56B | $ 2.26B | $ 3.39B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.67B | $ 3.39B | $ 5.12B | $ 3.09B |
| Total Assets | $ 34.02B | $ 31.71B | $ 33.75B | $ 31.02B |
| Total Debt | $ 628.10M | $ 544.00M | $ 632.50M | $ 948.80M |
| Net Debt | $ 399.20M | $ -273.70M | $ 233.60M | $ 702.70M |
| Total Liabilities | $ 6.52B | $ 7.12B | $ 5.67B | $ 8.61B |
| Stockholders' Equity | $ 27.50B | $ 24.59B | $ 28.07B | $ 22.40B |
| Cash Flow | ||||
| Free Cash Flow | $ 2.45B | $ 3.85B | $ 2.60B | $ 1.08B |
| Operating Cash Flow | $ 2.67B | $ 4.05B | $ 2.99B | $ 1.88B |
| Investing Cash Flow | $ -3.14B | $ 2.49B | $ -2.39B | $ -1.65B |
| Financing Cash Flow | $ -127.70M | $ -6.13B | $ -444.80M | $ -118.80M |
Currency in INR
