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Orkla
SectorFMCG
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 563.5 | 619.76 | 615.27 | 596.18 | 597 | 650.28 | 636.06 | 625.8 | 659.1 |
| Expenses | 461.66 | 506.3 | 529.66 | 501.17 | 485.25 | 544 | 532.69 | 528.79 | 546.57 |
| EBITDA | 101.84 | 113.46 | 85.61 | 95.01 | 111.75 | 106.28 | 103.37 | 97.01 | 112.53 |
| Depreciation | 15.13 | 15.44 | 16.61 | 14.55 | 12.37 | 12.71 | 17.19 | 11.87 | 12.42 |
| EBIT | 86.71 | 98.02 | 69 | 80.46 | 99.38 | 93.57 | 86.18 | 85.14 | 100.11 |
| Interest | 1.77 | 1.74 | 1.58 | 1.46 | 1.7 | 1.79 | 1.69 | 1.53 | 1.63 |
| Profit Before Tax | 84.94 | 96.28 | 67.42 | 79 | 97.68 | 91.78 | 84.49 | 83.61 | 98.48 |
| Net Profit | 71.91 | 82.69 | 65.85 | 35.24 | 78.92 | 76.68 | 56.64 | 73.43 | 87.7 |
| EPS | 5.25 | 6 | 4.8 | 2.6 | 5.8 | 5.6 | 4.1 | 5.4 | 6.4 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.48 | 147.96 | 180.24 | 190.42 | 296.38 | 391.67 | 261.18 |
| Investing Cash Flow | -67.96 | -1,203.49 | -167.97 | -165.07 | -236.53 | 262.94 | -306.8 |
| Financing Cash Flow | -23.27 | 1,108.76 | -57.09 | -15.14 | -44.88 | -612.91 | -12.77 |
| Net Cash Flow | 5.25 | 53.23 | -44.82 | 10.21 | 14.97 | 41.7 | -58.39 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 277.84 | 1,783.98 | 1,901.47 | 2,239.61 | 2,807.05 | 2,459.5 | 2,750.03 |
| Total Liabilities | 184.5 | 912.26 | 900.01 | 862.35 | 568.14 | 711.8 | 651.93 |
| Total Assets | 462.34 | 2,696.24 | 2,801.48 | 3,101.96 | 3,375.19 | 3,171.3 | 3,401.96 |