Marico, 531642, MARICO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,06,734.94
60.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,06,596.94
0.49%
25.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
6.12
3.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.36
6.13
3.39

PAT CAGR (%)

10 Years
5 Years
3 Years

8.64
6.81
7.75

P:E (Median)

8 Years
5 Years
3 Years

52.71
54.58
54.85

P:BV (Average)

8 Years
5 Years
3 Years

17.19
18.88
19.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.07
37.05
36.90

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 13.7 16.36 18.82 21.17
P/E Ratio 59.98 50.23 43.66 38.81
Revenue 13548.5 14994.8 16647.7 18259.6
EBITDA 2342.4 2788.87 3214.56 3610.49
Net Income 1765.85 2120.17 2439.3 2740.28
ROA 20.42 20.78 21.95 22.91
P/B Ratio 23.99 21.93 19.26 16.65
ROE 41.81 45.45 46.17 47.24
FCFF 1508.77 1928.05 2308.94 2565.17
FCFF Yield 1.43 1.83 2.19 2.44
Net Debt -1706.7 -2163.11 -2698.15 -3491.39
BVPS 34.25 37.47 42.67 49.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,205.00 1,889.00 16.73% 2,461.00 1,988.00 23.79% 2,426.00 1,860.00 30.43% 2,281.00 1,886.00 20.94%
Expenses 1,923.00 1,587.00 21.17% 2,089.00 1,630.00 28.16% 2,070.00 1,515.00 36.63% 1,832.00 1,458.00 25.65%
EBITDA 282.00 302.00 -6.62% 372.00 358.00 3.91% 356.00 345.00 3.19% 449.00 428.00 4.91%
EBIDTM 12.79% 15.99% 15.12% 18.01% 14.67% 18.55% 19.68% 22.69%
Other Income 166.00 148.00 12.16% 177.00 122.00 45.08% 173.00 302.00 -42.72% 474.00 18.00 2,533.33%
Interest 8.00 6.00 33.33% 7.00 6.00 16.67% 6.00 7.00 -14.29% 5.00 5.00 0.00%
Depreciation 44.00 38.00 15.79% 34.00 30.00 13.33% 32.00 28.00 14.29% 30.00 28.00 7.14%
PBT 396.00 406.00 -2.46% 508.00 444.00 14.41% 491.00 612.00 -19.77% 888.00 413.00 115.01%
Tax 60.00 89.00 -32.58% 67.00 75.00 -10.67% 92.00 83.00 10.84% 111.00 102.00 8.82%
PAT 336.00 317.00 5.99% 441.00 369.00 19.51% 399.00 529.00 -24.57% 777.00 311.00 149.84%
PATM 15.24% 16.78% 17.92% 18.56% 16.45% 28.44% 34.06% 16.49%
EPS 2.59 2.44 6.15% 3.40 2.84 19.72% 3.07 4.08 -24.75% 5.99 2.40 149.58%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,333.00 2,730.00 22.09% 3,537.00 2,794.00 26.59% 3,482.00 2,664.00 30.71% 3,259.00 2,643.00 23.31%
Expenses 2,812.00 2,272.00 23.77% 2,945.00 2,261.00 30.25% 2,922.00 2,142.00 36.41% 2,604.00 2,017.00 29.10%
EBITDA 521.00 458.00 13.76% 592.00 533.00 11.07% 560.00 522.00 7.28% 655.00 626.00 4.63%
EBIDTM 15.63% 16.78% 16.74% 19.08% 16.08% 19.59% 20.10% 23.69%
Other Income 60.00 47.00 27.66% 39.00 42.00 -7.14% 49.00 82.00 -40.24% 56.00 37.00 51.35%
Interest 17.00 12.00 41.67% 14.00 13.00 7.69% 12.00 11.00 9.09% 10.00 17.00 -41.18%
Depreciation 60.00 52.00 15.38% 50.00 44.00 13.64% 47.00 41.00 14.63% 45.00 41.00 9.76%
PBT 504.00 441.00 14.29% 567.00 518.00 9.46% 550.00 552.00 -0.36% 656.00 605.00 8.43%
Tax 96.00 96.00 0.00% 107.00 112.00 -4.46% 118.00 119.00 -0.84% 143.00 131.00 9.16%
PAT 408.00 345.00 18.26% 460.00 406.00 13.30% 432.00 433.00 -0.23% 513.00 474.00 8.23%
PATM 12.24% 12.64% 13.01% 14.53% 12.41% 16.25% 15.74% 17.93%
EPS 3.01 2.66 13.16% 3.44 3.09 11.33% 3.23 3.28 -1.52% 3.91 3.60 8.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,373.00 7,581.00 7,002.00 7,478.00 7,500.00 6,337.00 5,853.00 5,971.00 5,170.00 4,850.75 4,860.86 Net Sales Growth 22.96% 8.27% -6.37% -0.29% 18.35% 8.27% -1.98% 15.49% 6.58% -0.21% Cost Of Goods Sold 5,941.00 3,840.00 3,368.00 3,962.00 4,232.00 3,297.00 2,773.00 3,041.00 2,484.00 2,080.88 2,196.41 Gross Profit 3,432.00 3,741.00 3,634.00 3,516.00 3,268.00 3,040.00 3,080.00 2,930.00 2,686.00 2,769.87 2,664.45 GP Margin 36.62% 49.35% 51.90% 47.02% 43.57% 47.97% 52.62% 49.07% 51.95% 57.10% 54.81% Total Expenditure 7,914.00 6,137.00 5,610.00 6,174.00 6,317.00 5,186.00 4,736.00 4,961.00 4,255.00 3,894.20 4,031.69 Power & Fuel Cost - 32.00 31.00 29.00 27.00 22.00 33.00 33.00 30.00 26.46 28.31 % Of Sales - 0.42% 0.44% 0.39% 0.36% 0.35% 0.56% 0.55% 0.58% 0.55% 0.58% Employee Cost - 505.00 463.00 409.00 372.00 374.00 308.00 307.00 274.00 250.92 228.20 % Of Sales - 6.66% 6.61% 5.47% 4.96% 5.90% 5.26% 5.14% 5.30% 5.17% 4.69% Manufacturing Exp. - 799.00 765.00 805.00 763.00 666.00 741.00 729.00 665.00 615.62 639.25 % Of Sales - 10.54% 10.93% 10.76% 10.17% 10.51% 12.66% 12.21% 12.86% 12.69% 13.15% General & Admin Exp. - 138.00 116.00 134.00 96.00 96.00 90.00 84.00 118.00 212.93 165.74 % Of Sales - 1.82% 1.66% 1.79% 1.28% 1.51% 1.54% 1.41% 2.28% 4.39% 3.41% Selling & Distn. Exp. - 718.00 757.00 729.00 731.00 635.00 725.00 697.00 622.00 638.61 691.61 % Of Sales - 9.47% 10.81% 9.75% 9.75% 10.02% 12.39% 11.67% 12.03% 13.17% 14.23% Miscellaneous Exp. - 105.00 110.00 106.00 96.00 96.00 66.00 70.00 62.00 68.78 691.61 % Of Sales - 1.39% 1.57% 1.42% 1.28% 1.51% 1.13% 1.17% 1.20% 1.42% 1.69% EBITDA 1,459.00 1,444.00 1,392.00 1,304.00 1,183.00 1,151.00 1,117.00 1,010.00 915.00 956.55 829.17 EBITDA Margin 15.57% 19.05% 19.88% 17.44% 15.77% 18.16% 19.08% 16.92% 17.70% 19.72% 17.06% Other Income 990.00 596.00 149.00 333.00 357.00 349.00 309.00 301.00 218.00 262.25 191.34 Interest 26.00 23.00 32.00 36.00 30.00 22.00 33.00 24.00 8.00 12.98 15.95 Depreciation 140.00 123.00 107.00 109.00 97.00 107.00 113.00 104.00 67.00 64.10 68.82 PBT 2,283.00 1,894.00 1,402.00 1,492.00 1,413.00 1,371.00 1,280.00 1,183.00 1,058.00 1,141.72 935.74 Tax 330.00 353.00 324.00 313.00 250.00 205.00 254.00 54.00 236.00 299.02 244.48 Tax Rate 14.45% 18.64% 23.11% 20.98% 17.69% 15.64% 20.14% 4.56% 24.74% 26.19% 26.13% PAT 1,953.00 1,541.00 1,078.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 691.26 PAT before Minority Interest 1,953.00 1,541.00 1,078.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 691.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.84% 20.33% 15.40% 15.77% 15.51% 17.45% 17.20% 18.91% 13.89% 17.37% 14.22% PAT Growth 27.98% 42.95% -8.57% 1.38% 5.15% 9.83% -10.81% 57.24% -14.80% 21.91% EPS 15.05 11.87 8.30 9.08 8.96 8.52 7.76 8.70 5.53 6.49 5.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,611.00 10,831.00 9,653.00 9,764.00 9,512.00 8,048.00 7,315.00 7,334.00 6,322.00 5,917.79 6,017.32 Net Sales Growth 25.67% 12.20% -1.14% 2.65% 18.19% 10.02% -0.26% 16.01% 6.83% -1.65% Cost Of Goods Sold 7,559.00 4,841.00 4,204.00 4,740.00 4,876.00 3,803.00 3,212.00 3,504.00 2,908.00 2,373.44 2,597.25 Gross Profit 6,052.00 5,990.00 5,449.00 5,024.00 4,636.00 4,245.00 4,103.00 3,830.00 3,414.00 3,544.35 3,420.07 GP Margin 44.46% 55.30% 56.45% 51.45% 48.74% 52.75% 56.09% 52.22% 54.00% 59.89% 56.84% Total Expenditure 11,283.00 8,693.00 7,660.00 7,954.00 7,834.00 6,460.00 5,849.00 6,008.00 5,186.00 4,758.52 4,965.94 Power & Fuel Cost - 38.00 37.00 35.00 32.00 27.00 36.00 37.00 34.00 29.32 31.06 % Of Sales - 0.35% 0.38% 0.36% 0.34% 0.34% 0.49% 0.50% 0.54% 0.50% 0.52% Employee Cost - 831.00 743.00 653.00 586.00 570.00 478.00 466.00 422.00 404.18 373.40 % Of Sales - 7.67% 7.70% 6.69% 6.16% 7.08% 6.53% 6.35% 6.68% 6.83% 6.21% Manufacturing Exp. - 998.00 941.00 978.00 930.00 822.00 899.00 869.00 770.00 732.55 740.84 % Of Sales - 9.21% 9.75% 10.02% 9.78% 10.21% 12.29% 11.85% 12.18% 12.38% 12.31% General & Admin Exp. - 200.00 171.00 176.00 127.00 106.00 115.00 105.00 151.00 263.87 208.76 % Of Sales - 1.85% 1.77% 1.80% 1.34% 1.32% 1.57% 1.43% 2.39% 4.46% 3.47% Selling & Distn. Exp. - 1,577.00 1,368.00 1,229.00 1,150.00 1,003.00 1,025.00 946.00 827.00 889.57 928.26 % Of Sales - 14.56% 14.17% 12.59% 12.09% 12.46% 14.01% 12.90% 13.08% 15.03% 15.43% Miscellaneous Exp. - 208.00 196.00 143.00 133.00 129.00 84.00 81.00 74.00 65.59 928.26 % Of Sales - 1.92% 2.03% 1.46% 1.40% 1.60% 1.15% 1.10% 1.17% 1.11% 1.44% EBITDA 2,328.00 2,138.00 1,993.00 1,810.00 1,678.00 1,588.00 1,466.00 1,326.00 1,136.00 1,159.27 1,051.38 EBITDA Margin 17.10% 19.74% 20.65% 18.54% 17.64% 19.73% 20.04% 18.08% 17.97% 19.59% 17.47% Other Income 204.00 208.00 175.00 144.00 101.00 97.00 127.00 103.00 85.00 97.31 94.11 Interest 53.00 53.00 73.00 56.00 39.00 34.00 50.00 40.00 16.00 16.58 21.40 Depreciation 202.00 177.00 158.00 155.00 139.00 139.00 140.00 131.00 88.00 90.30 94.86 PBT 2,277.00 2,116.00 1,937.00 1,743.00 1,601.00 1,512.00 1,403.00 1,258.00 1,117.00 1,149.70 1,029.23 Tax 464.00 458.00 435.00 421.00 346.00 324.00 331.00 126.00 290.00 337.73 305.37 Tax Rate 20.38% 21.64% 22.46% 24.15% 21.61% 21.25% 24.09% 10.02% 25.96% 29.38% 29.67% PAT 1,813.00 1,629.00 1,481.00 1,302.00 1,225.00 1,172.00 1,021.00 1,114.00 814.00 798.59 711.48 PAT before Minority Interest 1,762.00 1,658.00 1,502.00 1,322.00 1,255.00 1,199.00 1,043.00 1,131.00 827.00 810.97 723.33 Minority Interest -51.00 -29.00 -21.00 -20.00 -30.00 -27.00 -22.00 -17.00 -13.00 -12.38 -11.85 PAT Margin 13.32% 15.04% 15.34% 13.33% 12.88% 14.56% 13.96% 15.19% 12.88% 13.49% 11.82% PAT Growth 9.35% 9.99% 13.75% 6.29% 4.52% 14.79% -8.35% 36.86% 1.93% 12.24% EPS 13.97 12.55 11.41 10.03 9.44 9.03 7.87 8.58 6.27 6.15 5.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,763.00 3,597.00 3,677.00 3,049.00 3,035.00 2,888.00 3,489.00 3,041.00 2,924.25 2,538.27 Share Capital 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.05 129.02 Total Reserves 4,545.00 3,400.00 3,505.00 2,893.00 2,877.00 2,734.00 3,341.00 2,901.00 2,787.58 2,402.83 Non-Current Liabilities 123.00 67.00 -27.00 -82.00 -61.00 -31.00 -72.00 28.00 22.83 -51.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.00 11.00 13.00 14.00 14.00 8.00 9.00 10.00 13.08 2.97 Current Liabilities 1,152.00 1,277.00 1,321.00 1,359.00 1,332.00 1,131.00 1,153.00 951.00 816.14 1,094.50 Trade Payables 767.00 913.00 1,006.00 1,000.00 842.00 702.00 715.00 587.00 476.24 484.78 Other Current Liabilities 172.00 162.00 176.00 202.00 266.00 215.00 183.00 129.00 115.82 287.37 Short Term Borrowings 139.00 123.00 59.00 95.00 142.00 110.00 131.00 122.00 108.56 25.83 Short Term Provisions 74.00 79.00 80.00 62.00 82.00 104.00 124.00 113.00 115.52 296.52 Total Liabilities 6,038.00 4,941.00 4,971.00 4,326.00 4,306.00 3,988.00 4,570.00 4,020.00 3,763.22 3,581.16 Net Block 755.00 721.00 689.00 646.00 658.00 690.00 632.00 486.00 495.49 459.56 Gross Block 1,291.00 1,337.00 1,246.00 1,150.00 1,098.00 1,107.00 958.00 680.00 624.56 527.80 Accumulated Depreciation 536.00 616.00 557.00 504.00 440.00 415.00 325.00 186.00 122.58 61.55 Non Current Assets 2,445.00 2,371.00 2,097.00 1,522.00 1,497.00 1,340.00 1,856.00 1,685.00 1,759.79 1,710.38 Capital Work in Progress 33.00 38.00 32.00 27.00 14.00 55.00 42.00 25.00 7.94 36.54 Non Current Investment 1,320.00 1,378.00 1,250.00 731.00 715.00 465.00 1,060.00 1,057.00 1,162.76 1,132.08 Long Term Loans & Adv. 321.00 137.00 110.00 95.00 97.00 106.00 110.00 93.00 68.45 56.22 Other Non Current Assets 1.00 82.00 1.00 2.00 2.00 13.00 1.00 1.00 1.29 1.69 Current Assets 3,593.00 2,565.00 2,867.00 2,804.00 2,798.00 2,643.00 2,702.00 2,335.00 1,990.98 1,858.33 Current Investments 1,367.00 239.00 575.00 641.00 628.00 628.00 380.00 450.00 501.49 438.79 Inventories 804.00 936.00 895.00 1,093.00 873.00 1,165.00 1,234.00 1,313.00 1,082.96 767.56 Sundry Debtors 935.00 870.00 838.00 555.00 310.00 465.00 430.00 288.00 227.61 192.10 Cash & Bank 127.00 36.00 149.00 295.00 711.00 80.00 339.00 61.00 77.21 140.17 Other Current Assets 360.00 22.00 16.00 13.00 276.00 305.00 319.00 223.00 101.71 319.71 Short Term Loans & Adv. 343.00 462.00 394.00 207.00 262.00 293.00 262.00 196.00 87.21 302.92 Net Current Assets 2,441.00 1,288.00 1,546.00 1,445.00 1,466.00 1,512.00 1,549.00 1,384.00 1,174.84 763.83 Total Assets 6,038.00 4,936.00 4,964.00 4,326.00 4,295.00 3,983.00 4,558.00 4,020.00 3,750.77 3,568.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,974.00 3,833.00 3,799.00 3,348.00 3,240.00 3,023.00 2,976.00 2,543.00 2,325.68 2,017.37 Share Capital 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.05 129.02 Total Reserves 3,755.00 3,634.00 3,627.00 3,192.00 3,082.00 2,869.00 2,828.00 2,403.00 2,189.01 1,881.93 Non-Current Liabilities 1,554.00 740.00 415.00 41.00 53.00 22.00 -4.00 59.00 34.99 -29.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 2.00 0.00 8.00 10.00 14.00 20.00 0.00 0.00 Long Term Provisions 28.00 20.00 24.00 28.00 25.00 21.00 20.00 19.00 22.50 12.81 Current Liabilities 2,462.00 2,444.00 2,429.00 2,153.00 2,013.00 1,753.00 1,724.00 1,458.00 1,249.47 1,565.10 Trade Payables 1,363.00 1,581.00 1,452.00 1,344.00 1,134.00 950.00 944.00 822.00 696.60 669.04 Other Current Liabilities 515.00 311.00 299.00 312.00 369.00 289.00 259.00 182.00 150.29 349.05 Short Term Borrowings 379.00 383.00 473.00 345.00 340.00 325.00 335.00 289.00 239.07 152.92 Short Term Provisions 205.00 169.00 205.00 152.00 170.00 189.00 186.00 165.00 163.51 394.09 Total Liabilities 8,281.00 7,354.00 6,800.00 5,599.00 5,324.00 4,811.00 4,708.00 4,072.00 3,623.48 3,567.50 Net Block 2,743.00 2,709.00 2,230.00 1,738.00 1,595.00 1,379.00 1,283.00 1,080.00 1,054.72 1,050.43 Gross Block 3,510.00 3,561.00 2,993.00 2,428.00 2,185.00 1,922.00 1,716.00 1,338.00 1,228.19 1,142.09 Accumulated Depreciation 767.00 852.00 763.00 690.00 590.00 539.00 430.00 248.00 166.02 85.29 Non Current Assets 3,198.00 3,351.00 2,980.00 2,094.00 1,988.00 1,662.00 1,508.00 1,278.00 1,233.70 1,209.30 Capital Work in Progress 40.00 44.00 67.00 39.00 24.00 58.00 45.00 27.00 11.16 36.73 Non Current Investment 215.00 343.00 518.00 187.00 226.00 105.00 60.00 57.00 74.71 43.40 Long Term Loans & Adv. 182.00 157.00 129.00 105.00 98.00 90.00 90.00 83.00 61.80 46.34 Other Non Current Assets 3.00 83.00 20.00 3.00 28.00 13.00 13.00 1.00 1.33 1.73 Current Assets 5,083.00 3,998.00 3,813.00 3,505.00 3,322.00 3,141.00 3,188.00 2,794.00 2,377.33 2,345.75 Current Investments 1,375.00 259.00 578.00 641.00 628.00 628.00 391.00 486.00 533.50 469.79 Inventories 1,235.00 1,336.00 1,225.00 1,412.00 1,126.00 1,380.00 1,411.00 1,511.00 1,253.44 925.56 Sundry Debtors 1,271.00 1,069.00 1,015.00 652.00 388.00 539.00 517.00 340.00 246.99 252.09 Cash & Bank 777.00 943.00 756.00 579.00 944.00 279.00 552.00 201.00 235.96 317.14 Other Current Assets 425.00 30.00 21.00 16.00 236.00 315.00 317.00 256.00 107.44 381.17 Short Term Loans & Adv. 395.00 361.00 218.00 205.00 219.00 299.00 299.00 241.00 91.16 361.62 Net Current Assets 2,621.00 1,554.00 1,384.00 1,352.00 1,309.00 1,388.00 1,464.00 1,336.00 1,127.86 780.65 Total Assets 8,281.00 7,349.00 6,793.00 5,599.00 5,310.00 4,803.00 4,696.00 4,072.00 3,611.03 3,555.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,148.00 1,044.00 1,002.00 656.00 1,564.00 970.00 785.00 409.00 470.67 629.01 PBT 1,894.00 1,402.00 1,492.00 1,413.00 1,311.00 1,261.00 1,183.00 954.00 1,141.72 935.74 Adjustment -359.00 54.00 -138.00 -177.00 -115.00 -120.00 -125.00 0.00 -148.28 -81.96 Changes in Working Capital -39.00 -160.00 -93.00 -327.00 611.00 50.00 -14.00 -304.00 -282.19 -25.70 Cash after chg. in Working capital 1,496.00 1,296.00 1,261.00 909.00 1,807.00 1,191.00 1,044.00 650.00 711.25 828.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.00 -252.00 -259.00 -253.00 -243.00 -221.00 -259.00 -241.00 -240.58 -199.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -681.00 167.00 -346.00 626.00 -583.00 128.00 -79.00 188.00 87.48 -85.91 Net Fixed Assets 51.00 -97.00 -101.00 -65.00 50.00 -162.00 -295.00 -72.50 -68.16 190.68 Net Investments -1,070.00 208.00 -453.00 -29.00 -250.00 347.00 67.00 157.25 -93.38 -235.83 Others 338.00 56.00 208.00 720.00 -383.00 -57.00 149.00 103.25 249.02 -40.76 Cash from Financing Activity -455.00 -1,194.00 -676.00 -1,267.00 -992.00 -1,081.00 -704.00 -603.00 -560.01 -549.48 Net Cash Inflow / Outflow 12.00 17.00 -20.00 15.00 -11.00 17.00 2.00 -6.00 -1.86 -6.38 Opening Cash & Equivalents 28.00 11.00 31.00 16.00 27.00 10.00 8.00 14.00 15.58 21.96 Closing Cash & Equivalent 40.00 28.00 11.00 31.00 16.00 27.00 10.00 8.00 13.72 15.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,363.00 1,387.00 1,419.00 1,016.00 2,007.00 1,214.00 1,062.00 516.00 648.73 817.62 PBT 2,116.00 1,937.00 1,743.00 1,601.00 1,523.00 1,374.00 1,257.00 1,117.00 1,148.70 1,028.70 Adjustment 103.00 103.00 104.00 108.00 94.00 100.00 104.00 43.00 66.25 56.04 Changes in Working Capital -293.00 -226.00 -59.00 -342.00 675.00 30.00 21.00 -349.00 -269.81 -19.72 Cash after chg. in Working capital 1,926.00 1,814.00 1,788.00 1,367.00 2,292.00 1,504.00 1,382.00 811.00 945.14 1,065.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -484.00 -378.00 -369.00 -351.00 -285.00 -290.00 -320.00 -295.00 -296.41 -247.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -79.00 -49.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -621.00 176.00 -865.00 425.00 -938.00 -39.00 -334.00 55.00 -91.52 -196.88 Net Fixed Assets 51.00 -97.00 -101.00 -65.00 50.00 -162.00 -295.00 -72.50 -68.16 190.68 Net Investments -1,070.00 208.00 -453.00 -29.00 -250.00 347.00 67.00 157.25 -93.38 -235.83 Others 398.00 65.00 -311.00 519.00 -738.00 -224.00 -106.00 -29.75 70.02 -151.73 Cash from Financing Activity -649.00 -1,542.00 -560.00 -1,290.00 -1,058.00 -1,147.00 -698.00 -567.00 -573.95 -600.99 Net Cash Inflow / Outflow 93.00 21.00 -6.00 151.00 11.00 28.00 30.00 4.00 -16.74 19.75 Opening Cash & Equivalents 228.00 207.00 276.00 109.00 93.00 48.00 51.00 43.00 93.16 79.06 Closing Cash & Equivalent 321.00 228.00 207.00 276.00 109.00 93.00 48.00 51.00 42.65 93.16

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.23 27.36 28.17 23.43 23.30 22.19 26.90 23.49 22.60 19.62 ROA 28.07% 21.75% 25.36% 26.95% 26.67% 23.53% 26.29% 18.45% 22.95% 18.39% ROE 37.57% 30.10% 35.43% 38.59% 37.69% 31.80% 34.74% 24.15% 30.93% 28.38% ROCE 44.47% 38.47% 44.42% 45.66% 43.17% 39.11% 35.59% 31.05% 39.99% 35.53% Fixed Asset Turnover 6.83 6.41 7.07 7.39 6.32 6.25 7.87 8.60 8.45 7.60 Receivable days 36.68 37.68 30.03 19.01 20.31 25.30 20.32 16.77 15.73 12.10 Inventory Days 35.36 40.40 42.85 43.20 53.41 67.81 72.08 77.92 69.36 58.45 Payable days 79.84 103.98 92.40 79.43 85.47 57.25 47.86 45.45 47.27 42.67 Cash Conversion Cycle -7.81 -25.91 -19.53 -17.22 -11.75 35.85 44.54 49.23 37.82 27.88 Total Debt/Equity 0.03 0.03 0.02 0.03 0.05 0.04 0.04 0.04 0.04 0.08 Interest Cover 83.35 44.81 42.44 48.10 60.59 39.21 50.29 120.25 88.96 59.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.11 29.17 29.12 25.74 24.89 23.24 22.92 19.63 17.96 15.59 ROA 21.21% 21.22% 21.32% 22.98% 23.70% 21.91% 25.79% 21.49% 22.58% 21.63% ROE 43.36% 39.95% 37.36% 38.43% 38.69% 35.03% 41.25% 34.10% 37.51% 37.78% ROCE 50.62% 47.35% 45.16% 45.03% 44.85% 42.58% 41.99% 41.81% 47.47% 45.66% Fixed Asset Turnover 3.55 3.41 4.07 4.57 4.31 4.43 5.20 5.35 5.01 4.61 Receivable days 34.04 34.03 27.60 17.99 19.12 23.92 19.70 15.59 15.34 12.99 Inventory Days 37.40 41.82 43.66 43.91 51.68 63.22 67.15 73.44 66.99 58.17 Payable days 110.99 131.67 107.65 92.75 100.01 61.58 53.45 53.64 54.60 47.91 Cash Conversion Cycle -39.54 -55.81 -36.40 -30.85 -29.21 25.56 33.40 35.39 27.74 23.25 Total Debt/Equity 0.10 0.10 0.13 0.10 0.11 0.11 0.12 0.12 0.10 0.16 Interest Cover 40.92 27.53 32.13 42.05 45.85 28.48 32.45 70.81 70.34 49.09

Top Investors:

hdfc mutual fund

government pension fund global

life insurance corporation of india

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marico launches Parachute Advansed Protein Shampoo
26th May 2026, 15:15 PM

The new Parachute Advansed Protein Shampoo range leverages a differentiated proposition: preventing protein loss in hair
Read More
Marico - Quarterly Results
6th May 2026, 00:00 AM

Read More
Marico reports 14% rise in Q4 consolidated net profit
5th May 2026, 17:41 PM

Consolidated total income of the company increased by 22.18% at Rs 3,393.00 crore for Q4FY26
Read More
Marico’s arm acquires 75% share capital of Skinetiq
6th Apr 2026, 10:07 AM

Pursuant to which, Skinetiq has become a subsidiary of MSEA and consequently, a subsidiary of the Company
Read More

Marico Ltd.

Consumer Food

BSE: 531642 | NSE: MARICO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Marico Ltd.

Consumer Food

BSE: 531642 | NSE: MARICO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: