Integrated Filing — IndAS



General information about company

Scrip Code 544595
NSE Symbol ORKLAINDIA
MSEI Symbol NOTLISTED
ISIN INE16NZ01023
Name of company Orkla India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 19-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Food products and beverages
Start date and time of board meeting 19-05-2026   15:00:00
End date and time of board meeting 19-05-2026   15:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 62,580.00 2,50,913.70
Other income 1,495.00 4,142.70
Total income 64,075.00 2,55,056.40
2 Expenses
(a) Cost of materials consumed 30,155.00 1,10,910.10
(b) Purchases of stock-in-trade 6,046.00 28,398.50
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,037.00) (296.00)
(d) Employee benefit expense 6,509.00 25,095.40
(e) Finance costs 153.00 670.70
(f) Depreciation, depletion and amortisation expense 1,187.00 5,414.00
(f) Other Expenses
1 Advertising and sales promotion 2,946.90 13,428.10
2 Freight and forwarding charges 2,029.70 5,859.90
3 Power and fuel 508.60 2,238.60
4 Manpower supply 1,940.00 7,232.30
5 Repairs and maintenance 1,054.00 4,082.00
6 Rent 292.70 361.50
7 Consumption of stores and spares 142.50 647.80
8 Payments to auditors 121.20 473.30
9 Insurance 104.50 448.00
10 Others 3,038.40 10,142.60
Total other expenses 12,178.50 44,914.10
Total expenses 54,191.50 2,15,106.80
3 Total profit before exceptional items and tax 9,883.50 39,949.60
4 Exceptional items (82.00) (1,665.80)
5 Total profit before tax 9,801.50 38,283.80
6 Tax expense
7 Current tax 1,593.00 8,427.50
8 Deferred tax 838.00 1,246.90
9 Total tax expenses 2,431.00 9,674.40
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 7,370.50 28,609.40
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method (27.00) (43.40)
16 Total profit (loss) for period 7,343.50 28,566.00
17 Other comprehensive income net of taxes 130.00 13.20
18 Total Comprehensive Income for the period 7,473.50 28,579.20
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,369.60 1,369.60
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 2,73,633.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.36 20.85
Diluted earnings (loss) per share from continuing operations 5.36 20.85
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.36 20.85
Diluted earnings (loss) per share from continuing and discontinued operations 5.36 20.85
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. In terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the aforesaid statement of audited consolidated financial results for the quarter and year ended March 31, 2026 of Orkla India Limited [formerly known as Orkla India Private Limited and MTR Foods Private Limited] (the Holding Company or the Company), its subsidiary (the Holding Company and its subsidiary together hereinafter referred to as the Group), its associate and joint venture were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 19, 2026. The aforesaid audited consolidated financial results for the quarter and the year ended March 31, 2026 have been audited by the statutory auditors of the Company. The figures for the quarters ended March 31, 2026 and March 31, 2025 are the derived (balancing) figures between audited figures in respect of full financial year ended March 31, 2026 and March 31, 2025 respectively and the unaudited figures of nine months ended December 31, 2025 and December 31, 2024 respectively. The unaudited figures for the nine months ended December 31, 2025 have been subjected to a limited review by the statutory auditors. The unaudited financial figures for the nine months ended December 31, 2024 have been approved by the Board of Directors but have not been subjected to a review by the statutory auditors. 2. The above audited consolidated financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards (Ind AS) specified under Section 133 of the Companies Act, 2013, as amended, read with the Companies (Indian Accounting Standards) Rules, 2015 and other accounting principles generally accepted in India, and in compliance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR), as amended (“Listing Regulations”). 3. During the year ended March 31, 2026, the Holding Company has completed its Initial Public Offering (IPO) of 22,843,004 equity shares with a face value of Re. 1 each at an issue price of Rs. 730 per share (includes an employee reservation portion of 30,000 equity shares with a face value of Re. 1 each at an issue price of Rs. 661 per share), consisting entirely of offer for sale of 22,843,004 shares. The total proceeds from the offer for sale amounted to Rs. 16,673.3 million. The Holding Company's equity shares were listed on the National Stock Exchange of India Limited (NSE) and the BSE Limited (BSE) on November 06, 2025. 4. Exceptional items are as specified under filed financials note no. 4 5. Figures for audited standalone financial results of the Holding Company are as specified under filed financials note no. 5 6. Based on the guiding principles given in 'Ind AS 108 - Operating Segments', the Group's business activities falls within a single operating segment, namely Food products and beverages. Accordingly, no separate segment information has been provided. 7. These quarterly consolidated financial results as well as the year-to-date results includes the results of the following entities: a. Orkla IMEA Trading LLC (w.e.f. May 09, 2024) - Subsidiary , b. Pot Ful India Private Limited - Associate, c. Eastern Condiments Middle East & North Africa FZC - Joint venture 8. The above audited consolidated financial results of the Group are available on the Holding Company's website (www.orklaindia.com) and also on the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) where the shares of the Company are listed.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 37,716.70
Capital work-in-progress 367.50
Investment property
Goodwill 1,01,160.90
Other intangible assets 57,873.10
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method 2,883.20
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current
Loans, non-current 69.70
Other non-current financial assets
1 Security deposits for leased premises 442.90
2 Other deposits 407.40
3 Margin money deposits with bank� 0.60
Total of other non-current financial assets 850.90
Total non-current financial assets 920.60
Deferred tax assets (net)
Other non-current assets
1 Capital advances 4.90
2 Prepaid expenses 43.60
3 Balances with statutory/government authorities 722.40
4 Income tax assets, (net) 12,485.20
Total of other non-current assets 13,256.10
Total non-current assets 2,14,178.10
2 Current assets
Inventories 29,533.50
Current financial asset
Current investments 54,450.30
Trade receivables, current 18,260.20
Cash and cash equivalents 2,289.10
Bank balance other than cash and cash equivalents 0.40
Loans, current 285.70
Other current financial assets
Total of other current financial assets 8,499.40
Total current financial assets 83,785.10
Current tax assets (net)
Other current assets
1 Receivables from LIC 62.20
2 Other receivables 763.00
3 Balances with statutory/ government authorities 8,499.60
4 Advances recoverable in kind 186.20
5 Export incentive receivables 281.90
Total of other current assets 9,792.90
Total current assets 1,23,111.50
3 Non-current assets classified as held for sale 2,906.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3,40,195.60
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,369.90
Other equity 2,73,633.00
Total equity attributable to owners of parent 2,75,002.90
Non controlling interest
Total equity 2,75,002.90
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Payable to employees 1,044.80
2 Provision for gratuity 22.00
Total of other non-current financial liabilities 1,066.80
Total non-current financial liabilities 1,066.80
Provisions, non-current 0.00
Deferred tax liabilities (net) 11,542.40
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Lease Liabilities 5,371.30
Total of other non-current liabilities 5,371.30
Total non-current liabilities 17,980.50
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,718.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 21,660.50
Total Trade payable 25,379.30
Other current financial liabilities
1 Payable to employees 3,056.90
2 Payable for purchase of capital goods 55.20
3 Deposits from suppliers and others 77.40
4 Other payables 181.60
5 Refund liabilities 1,071.30
6 Payable to promoters of ECPL 2,574.70
7 Liability on account of supplier finance arrangement 6,686.00
8 Liability on account of forward commitment 360.00
9 Derivative liability 405.90
Total of other current financial liabilities 14,469.00
Total current financial liabilities 39,848.30
Other current liabilities 2,653.40
1 Statutory dues payable 702.40
2 Payable towards CSR expenditure 455.20
3 Contract liabilities 586.10
4 Lease Liabilities 909.70
Total of other current liabilities 2,653.40
Provisions, current 4,675.00
Current tax liabilities (Net) 35.50
Deferred government grants, Current
Total current liabilities 47,212.20
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 65,192.70
Total equity and liabilites 3,40,195.60
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements gain/(loss) on the defined benefit plan 17.00 (243.30)
Total Amount of items that will not be reclassified to profit and loss 17.00 (243.30)
2 Income tax relating to items that will not be reclassified to profit or loss 5.00 (61.20)
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations 118.00 195.30
Total Amount of items that will be reclassified to profit and loss 118.00 195.30
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 130.00 13.20



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 38,283.80
Adjustments for reconcile profit (loss)
Adjustments for finance costs 573.60
Adjustments for decrease (increase) in inventories 1,341.20
Adjustments for decrease (increase) in trade receivables, current (1,466.40)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 2,032.50
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,504.80)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (8,656.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,414.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,664.30
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (645.50)
Adjustments for dividend income 0.00
Adjustments for interest income 495.60
Adjustments for share-based payments 473.00
Adjustments for fair value losses (gains) (672.30)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (810.40)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (6.90)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,759.30)
Net cash flows from (used in) operations 35,524.50
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 9,406.50
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 26,118.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 81.90
Purchase of property, plant and equipment 2,213.40
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 596.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (29,235.90)
Net cash flows from (used in) investing activities (30,771.10)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 703.30
Dividends paid 0.00
Interest paid 573.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,276.90)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (5,930.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 90.60
Net increase (decrease) in cash and cash equivalents (5,839.40)
Cash and cash equivalents cash flow statement at beginning of period 8,128.50
Cash and cash equivalents cash flow statement at end of period 2,289.10





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S. R. Batliboi & Associates LLP Yes 31-07-2027