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Orkla India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Orkla India Limited's yearly results, compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Defensive companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹42 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Consumer Defensive companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 28.7 times by its yearly operating cash. Higher than 91% of Consumer Defensive companies in India.

Where ₹100 of sales goes

₹85Operating costs₹0.2Interest₹11Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

28.7×

Debt due within a year is covered 28.7 times by its yearly operating cash.

Higher than 91% of Consumer Defensive companies in India.

Cash Cushion Ratio

+7%

Cash, after subtracting all debt, equals 7% of its market value (net cash).

Higher than 89% of Consumer Defensive companies in India.

Tangible Assets Ratio

53%

Of every ₹100 the company owns, ₹53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 94% of Consumer Defensive companies in India.

Tangible Net Worth Ratio

42%

Of every ₹100 of net worth, ₹42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 92% of Consumer Defensive companies in India.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Orkla India Limited owes ₹0.19 for every ₹1 it owns.

Compared with Consumer Defensive companies in India · latest annual results Mar 2026.

P/E ratio

24.6

Investors pay ₹24.6 for every ₹1 of Orkla India Limited's yearly profit, higher than 51% of Consumer Defensive companies in India.

P/B ratio

2.72

The share price is 2.72 times Orkla India Limited's book value per share, higher than 53% of Consumer Defensive companies in India.

Market cap

₹7,493 Cr

The total market value of all of Orkla India Limited's shares at today's price (share price × number of shares), larger than 74% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,750 Cr

What Orkla India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹200.75

Net worth divided by the number of shares. The share price of ₹547.00 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

11.0%

Orkla India Limited earned 11.0% on its shareholders' money over the last year, lower than 53% of Consumer Defensive companies in India.

Owes vs Owns

0.19×

Orkla India Limited owes ₹0.19 for every ₹1 it owns (low), lower than 84% of Consumer Defensive companies in India.

Dividend yield

None

Orkla India Limited does not currently pay a dividend.

Revenue growth

+6%

Revenue rose 6% in the year to Mar 2026.

Profit margin

11.5%

Orkla India Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

0.91×

Cash from Orkla India Limited's business was 0.91× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

64.3×

Orkla India Limited's operating profit covered its interest costs 64.3 times in the year to Mar 2026.

Cash vs debt

Net cash

Orkla India Limited held ₹553 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Orkla India Limited's P/E ratio?

Investors pay ₹24.6 for every ₹1 of Orkla India Limited's yearly profit, higher than 51% of Consumer Defensive companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Orkla India Limited: ₹7,493 Cr ÷ ₹2,750 Cr (31 Mar 2026) = 2.7.

What is Orkla India Limited's return on equity?

Orkla India Limited earned 11.0% on its shareholders' money over the last year, lower than 53% of Consumer Defensive companies in India.

How much does Orkla India Limited owe compared with what it owns?

Orkla India Limited owes ₹0.19 for every ₹1 it owns (low), lower than 84% of Consumer Defensive companies in India.

Does Orkla India Limited pay a dividend?

No. Orkla India Limited does not currently pay a dividend.

Is Orkla India Limited's revenue growing?

Revenue rose 6% in the year to Mar 2026.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.