Orkla India IPO

Orkla India IPO Details

Check out the issue details for Orkla India IPO as disclosed in SEBI.

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Issue Type

Book Built

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Orkla India News

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Company Financials

You can get the following financial statements of Orkla India as of now.

Company Name

Orkla India

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 806.93 950.18 1818.49 2154.03 2342.33
Total Expenditure 670.6 763.08 1584.05 1844.89 2004.47
Operating Profit 136.33 187.1 234.44 309.14 337.86
Other Income 6.53 8.7 15.87 29.12 33.7
Interest 6.02 4.65 29.38 27 6.57
Depreciation 31.08 30.66 55.91 54.95 61.7
Exceptional Items -10.55 0 0 0 0
Profit Before Tax 95.21 160.49 165.02 256.31 303.29
Provision for Tax 24.26 41.29 48.25 -81.65 79.36
Net Profit 70.95 119.2 116.77 337.96 223.93
Adjusted EPS (Rs.) 0.72 0.97 0.95 2.74 1.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.81 12.33 12.33 12.33 13.7
Total Reserves 277.65 1777.14 1893.97 2230.42 2793.88
Borrowings 0 0 4.01 3.77 3.77
Other N/C liabilities 26.64 318 217.76 132.77 151.94
Current liabilities 141.66 171.06 651.68 723.06 409.58
Total Liabilities 455.76 2278.53 2779.75 3102.35 3372.87
Assets
Net Block 221.12 208.12 2017.81 1986.23 2028.81
Capital WIP 4.4 2.24 3.08 73.89 3.62
Intangible WIP 0 0 0 0 0
Investments 42.52 1884.79 47.63 49.62 54.66
Loans & Advances 6.27 6.35 19.98 100.5 118.66
Other N/C Assets 0 0.44 0.03 1.55 0.58
Current Assets 181.45 176.59 691.22 890.56 1166.54
Total Assets 455.76 2278.53 2779.75 3102.35 3372.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 95.21 160.49 165.02 256.31 303.29
Adjustment 45.1 28.43 82.7 63.76 41.23
Changes in Assets & Liabilities -13.78 -3.04 -6.62 -56.66 29.88
Tax Paid -30.19 -41.99 -58.88 -75.76 -80.61
Operating Cash Flow 96.34 143.89 176.69 187.65 293.79
Investing Cash Flow -68.42 -1253.55 -171.04 -162.98 -233.94
Financing Cash Flow -22.58 1111.39 -49.71 -14.8 -44.54
Net Cash Flow 5.34 1.73 -44.06 9.87 15.31
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