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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,07,506.51
56.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,07,368.51
0.48%
22.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.69
7.43
12.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.22
6.77
3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

8.24
7.54
5.96

P:E (Median)

8 Years
5 Years
3 Years

52.75
54.62
55.65

P:BV (Average)

8 Years
5 Years
3 Years

17.45
19.14
20.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.25
37.19
37.49

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 65 -3 17.5 13.7
P/E Ratio 12.76 -276.55 47.41 60.56
Revenue 52.07 45.25 40.37 13548.5
EBITDA 15025.2 16683.8 18293.9 2342.4
Net Income 2796.16 3223.77 3619.59 1765.85
ROA 2122.1 2442.89 2738.69 20.42
P/B Ratio -0.38 -0.30 -0.25 24.22
ROE 22.8 19.98 17.37 41.81
FCFF 45.58 46.22 47.37 1508.77
FCFF Yield 1929.94 2278.49 2533.93 1.38
Net Debt 1.76 2.08 2.31 -1706.7
BVPS -2200.18 -2721.73 -3377.11 34.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,794.00 2,349.00 18.94% 2,205.00 1,889.00 16.73% 2,461.00 1,988.00 23.79% 2,426.00 1,860.00 30.43%
Expenses 2,251.00 1,902.00 18.35% 1,923.00 1,587.00 21.17% 2,089.00 1,630.00 28.16% 2,070.00 1,515.00 36.63%
EBITDA 543.00 447.00 21.48% 282.00 302.00 -6.62% 372.00 358.00 3.91% 356.00 345.00 3.19%
EBIDTM 19.43% 19.03% 12.79% 15.99% 15.12% 18.01% 14.67% 18.55%
Other Income 53.00 473.00 -88.79% 166.00 148.00 12.16% 177.00 122.00 45.08% 173.00 302.00 -42.72%
Interest 10.00 6.00 66.67% 8.00 6.00 33.33% 7.00 6.00 16.67% 6.00 7.00 -14.29%
Depreciation 37.00 31.00 19.35% 44.00 38.00 15.79% 34.00 30.00 13.33% 32.00 28.00 14.29%
PBT 549.00 883.00 -37.83% 396.00 406.00 -2.46% 508.00 444.00 14.41% 491.00 612.00 -19.77%
Tax 89.00 110.00 -19.09% 60.00 89.00 -32.58% 67.00 75.00 -10.67% 92.00 83.00 10.84%
PAT 460.00 773.00 -40.49% 336.00 317.00 5.99% 441.00 369.00 19.51% 399.00 529.00 -24.57%
PATM 16.46% 32.91% 15.24% 16.78% 17.92% 18.56% 16.45% 28.44%
EPS 3.54 5.95 -40.50% 2.59 2.44 6.15% 3.40 2.84 19.72% 3.07 4.07 -24.57%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,957.00 3,221.00 22.85% 3,333.00 2,730.00 22.09% 3,537.00 2,794.00 26.59% 3,482.00 2,664.00 30.71%
Expenses 3,138.00 2,566.00 22.29% 2,812.00 2,272.00 23.77% 2,945.00 2,261.00 30.25% 2,922.00 2,142.00 36.41%
EBITDA 819.00 655.00 25.04% 521.00 458.00 13.76% 592.00 533.00 11.07% 560.00 522.00 7.28%
EBIDTM 20.70% 20.34% 15.63% 16.78% 16.74% 19.08% 16.08% 19.59%
Other Income 48.00 56.00 -14.29% 60.00 47.00 27.66% 39.00 42.00 -7.14% 49.00 82.00 -40.24%
Interest 21.00 10.00 110.00% 17.00 12.00 41.67% 14.00 13.00 7.69% 12.00 11.00 9.09%
Depreciation 56.00 45.00 24.44% 60.00 52.00 15.38% 50.00 44.00 13.64% 47.00 41.00 14.63%
PBT 790.00 656.00 20.43% 504.00 441.00 14.29% 567.00 518.00 9.46% 550.00 552.00 -0.36%
Tax 138.00 143.00 -3.50% 96.00 96.00 0.00% 107.00 112.00 -4.46% 118.00 119.00 -0.84%
PAT 652.00 513.00 27.10% 408.00 345.00 18.26% 460.00 406.00 13.30% 432.00 433.00 -0.23%
PATM 16.48% 15.93% 12.24% 12.64% 13.01% 14.53% 12.41% 16.25%
EPS 4.85 3.91 24.04% 3.01 2.66 13.16% 3.44 3.09 11.33% 3.23 3.28 -1.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,886.00 9,402.00 7,680.00 7,002.00 7,478.00 7,500.00 6,337.00 5,853.00 5,971.00 5,170.00 4,850.75 Net Sales Growth 22.26% 22.42% 9.68% -6.37% -0.29% 18.35% 8.27% -1.98% 15.49% 6.58% Cost Of Goods Sold 6,206.00 5,447.00 3,867.00 3,368.00 3,962.00 4,232.00 3,297.00 2,773.00 3,041.00 2,484.00 2,080.88 Gross Profit 3,680.00 3,955.00 3,813.00 3,634.00 3,516.00 3,268.00 3,040.00 3,080.00 2,930.00 2,686.00 2,769.87 GP Margin 37.22% 42.07% 49.65% 51.90% 47.02% 43.57% 47.97% 52.62% 49.07% 51.95% 57.10% Total Expenditure 8,333.00 7,961.00 6,260.00 5,610.00 6,174.00 6,317.00 5,186.00 4,736.00 4,961.00 4,255.00 3,894.20 Power & Fuel Cost - 29.00 32.00 31.00 29.00 27.00 22.00 33.00 33.00 30.00 26.46 % Of Sales - 0.31% 0.42% 0.44% 0.39% 0.36% 0.35% 0.56% 0.55% 0.58% 0.55% Employee Cost - 579.00 517.00 463.00 409.00 372.00 374.00 308.00 307.00 274.00 250.92 % Of Sales - 6.16% 6.73% 6.61% 5.47% 4.96% 5.90% 5.26% 5.14% 5.30% 5.17% Manufacturing Exp. - 923.00 833.00 765.00 805.00 763.00 666.00 741.00 729.00 665.00 615.62 % Of Sales - 9.82% 10.85% 10.93% 10.76% 10.17% 10.51% 12.66% 12.21% 12.86% 12.69% General & Admin Exp. - 129.00 141.00 116.00 134.00 96.00 96.00 90.00 84.00 118.00 212.93 % Of Sales - 1.37% 1.84% 1.66% 1.79% 1.28% 1.51% 1.54% 1.41% 2.28% 4.39% Selling & Distn. Exp. - 768.00 793.00 757.00 729.00 731.00 635.00 725.00 697.00 622.00 638.61 % Of Sales - 8.17% 10.33% 10.81% 9.75% 9.75% 10.02% 12.39% 11.67% 12.03% 13.17% Miscellaneous Exp. - 86.00 77.00 110.00 106.00 96.00 96.00 66.00 70.00 62.00 638.61 % Of Sales - 0.91% 1.00% 1.57% 1.42% 1.28% 1.51% 1.13% 1.17% 1.20% 1.42% EBITDA 1,553.00 1,441.00 1,420.00 1,392.00 1,304.00 1,183.00 1,151.00 1,117.00 1,010.00 915.00 956.55 EBITDA Margin 15.71% 15.33% 18.49% 19.88% 17.44% 15.77% 18.16% 19.08% 16.92% 17.70% 19.72% Other Income 569.00 987.00 594.00 149.00 333.00 357.00 349.00 309.00 301.00 218.00 262.25 Interest 31.00 27.00 24.00 32.00 36.00 30.00 22.00 33.00 24.00 8.00 12.98 Depreciation 147.00 142.00 125.00 107.00 109.00 97.00 107.00 113.00 104.00 67.00 64.10 PBT 1,944.00 2,259.00 1,865.00 1,402.00 1,492.00 1,413.00 1,371.00 1,280.00 1,183.00 1,058.00 1,141.72 Tax 308.00 318.00 346.00 324.00 313.00 250.00 205.00 254.00 54.00 236.00 299.02 Tax Rate 15.84% 14.08% 18.55% 23.11% 20.98% 17.69% 15.64% 20.14% 4.56% 24.74% 26.19% PAT 1,636.00 1,941.00 1,519.00 1,078.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 PAT before Minority Interest 1,636.00 1,941.00 1,519.00 1,078.00 1,179.00 1,163.00 1,106.00 1,007.00 1,129.00 718.00 842.70 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 16.55% 20.64% 19.78% 15.40% 15.77% 15.51% 17.45% 17.20% 18.91% 13.89% 17.37% PAT Growth -17.71% 27.78% 40.91% -8.57% 1.38% 5.15% 9.83% -10.81% 57.24% -14.80% EPS 12.60 14.95 11.70 8.30 9.08 8.96 8.52 7.76 8.70 5.53 6.49

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 14,309.00 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 Net Sales Growth 25.42% 25.67% 12.20% -1.14% 2.65% 18.19% 10.02% -0.26% 16.01% 6.83% Cost Of Goods Sold 7,941.00 6,914.00 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 Gross Profit 6,368.00 6,697.00 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 GP Margin 44.50% 49.20% 55.30% 56.45% 51.45% 48.74% 52.75% 56.09% 52.22% 54.00% 59.89% Total Expenditure 11,817.00 11,283.00 8,692.00 7,660.00 7,954.00 7,834.00 6,460.00 5,849.00 6,008.00 5,186.00 4,758.52 Power & Fuel Cost - 38.00 38.00 37.00 35.00 32.00 27.00 36.00 37.00 34.00 29.32 % Of Sales - 0.28% 0.35% 0.38% 0.36% 0.34% 0.34% 0.49% 0.50% 0.54% 0.50% Employee Cost - 916.00 831.00 743.00 653.00 586.00 570.00 478.00 466.00 422.00 404.18 % Of Sales - 6.73% 7.67% 7.70% 6.69% 6.16% 7.08% 6.53% 6.35% 6.68% 6.83% Manufacturing Exp. - 1,209.00 998.00 941.00 978.00 930.00 822.00 899.00 869.00 770.00 732.55 % Of Sales - 8.88% 9.21% 9.75% 10.02% 9.78% 10.21% 12.29% 11.85% 12.18% 12.38% General & Admin Exp. - 227.00 200.00 171.00 176.00 127.00 106.00 115.00 105.00 151.00 263.87 % Of Sales - 1.67% 1.85% 1.77% 1.80% 1.34% 1.32% 1.57% 1.43% 2.39% 4.46% Selling & Distn. Exp. - 1,789.00 1,577.00 1,368.00 1,229.00 1,150.00 1,003.00 1,025.00 946.00 827.00 889.57 % Of Sales - 13.14% 14.56% 14.17% 12.59% 12.09% 12.46% 14.01% 12.90% 13.08% 15.03% Miscellaneous Exp. - 190.00 207.00 196.00 143.00 133.00 129.00 84.00 81.00 74.00 889.57 % Of Sales - 1.40% 1.91% 2.03% 1.46% 1.40% 1.60% 1.15% 1.10% 1.17% 1.11% EBITDA 2,492.00 2,328.00 2,139.00 1,993.00 1,810.00 1,678.00 1,588.00 1,466.00 1,326.00 1,136.00 1,159.27 EBITDA Margin 17.42% 17.10% 19.75% 20.65% 18.54% 17.64% 19.73% 20.04% 18.08% 17.97% 19.59% Other Income 196.00 204.00 208.00 175.00 144.00 101.00 97.00 127.00 103.00 85.00 97.31 Interest 64.00 53.00 53.00 73.00 56.00 39.00 34.00 50.00 40.00 16.00 16.58 Depreciation 213.00 202.00 178.00 158.00 155.00 139.00 139.00 140.00 131.00 88.00 90.30 PBT 2,411.00 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 Tax 459.00 464.00 458.00 435.00 421.00 346.00 324.00 331.00 126.00 290.00 337.73 Tax Rate 19.04% 20.38% 21.64% 22.46% 24.15% 21.61% 21.25% 24.09% 10.02% 25.96% 29.38% PAT 1,952.00 1,762.00 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 PAT before Minority Interest 1,888.00 1,813.00 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 Minority Interest -64.00 -51.00 -29.00 -21.00 -20.00 -30.00 -27.00 -22.00 -17.00 -13.00 -12.38 PAT Margin 13.64% 12.95% 15.04% 15.34% 13.33% 12.88% 14.56% 13.96% 15.19% 12.88% 13.49% PAT Growth 15.03% 8.16% 9.99% 13.75% 6.29% 4.52% 14.79% -8.35% 36.86% 1.93% EPS 15.03 13.57 12.55 11.41 10.03 9.43 9.03 7.86 8.58 6.27 6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,808.00 4,677.00 3,597.00 3,677.00 3,049.00 3,035.00 2,888.00 3,489.00 3,041.00 2,924.25 Share Capital 130.00 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.05 Total Reserves 5,587.00 4,459.00 3,400.00 3,505.00 2,893.00 2,877.00 2,734.00 3,341.00 2,901.00 2,787.58 Non-Current Liabilities 53.00 133.00 67.00 -27.00 -82.00 -61.00 -31.00 -72.00 28.00 22.83 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 19.00 17.00 11.00 13.00 14.00 14.00 8.00 9.00 10.00 13.08 Current Liabilities 1,690.00 1,166.00 1,277.00 1,321.00 1,359.00 1,332.00 1,131.00 1,153.00 951.00 816.14 Trade Payables 917.00 726.00 913.00 1,006.00 1,000.00 842.00 702.00 715.00 587.00 476.24 Other Current Liabilities 621.00 232.00 162.00 176.00 202.00 266.00 215.00 183.00 129.00 115.82 Short Term Borrowings 36.00 139.00 123.00 59.00 95.00 142.00 110.00 131.00 122.00 108.56 Short Term Provisions 116.00 69.00 79.00 80.00 62.00 82.00 104.00 124.00 113.00 115.52 Total Liabilities 7,551.00 5,976.00 4,941.00 4,971.00 4,326.00 4,306.00 3,988.00 4,570.00 4,020.00 3,763.22 Net Block 937.00 854.00 721.00 689.00 646.00 658.00 690.00 632.00 486.00 495.49 Gross Block 1,572.00 1,395.00 1,337.00 1,246.00 1,150.00 1,098.00 1,107.00 958.00 680.00 624.56 Accumulated Depreciation 635.00 541.00 616.00 557.00 504.00 440.00 415.00 325.00 186.00 122.58 Non Current Assets 3,141.00 2,345.00 2,371.00 2,097.00 1,522.00 1,497.00 1,340.00 1,856.00 1,685.00 1,759.79 Capital Work in Progress 78.00 33.00 38.00 32.00 27.00 14.00 55.00 42.00 25.00 7.94 Non Current Investment 1,810.00 1,176.00 1,378.00 1,250.00 731.00 715.00 465.00 1,060.00 1,057.00 1,162.76 Long Term Loans & Adv. 304.00 266.00 137.00 110.00 95.00 97.00 106.00 110.00 93.00 68.45 Other Non Current Assets 3.00 2.00 82.00 1.00 2.00 2.00 13.00 1.00 1.00 1.29 Current Assets 4,410.00 3,631.00 2,565.00 2,867.00 2,804.00 2,798.00 2,643.00 2,702.00 2,335.00 1,990.98 Current Investments 1,906.00 1,367.00 239.00 575.00 641.00 628.00 628.00 380.00 450.00 501.49 Inventories 1,037.00 818.00 936.00 895.00 1,093.00 873.00 1,165.00 1,234.00 1,313.00 1,082.96 Sundry Debtors 790.00 962.00 870.00 838.00 555.00 310.00 465.00 430.00 288.00 227.61 Cash & Bank 113.00 128.00 36.00 149.00 295.00 711.00 80.00 339.00 61.00 77.21 Other Current Assets 564.00 14.00 22.00 16.00 220.00 276.00 305.00 319.00 223.00 101.71 Short Term Loans & Adv. 547.00 342.00 462.00 394.00 207.00 262.00 293.00 262.00 196.00 87.21 Net Current Assets 2,720.00 2,465.00 1,288.00 1,546.00 1,445.00 1,466.00 1,512.00 1,549.00 1,384.00 1,174.84 Total Assets 7,551.00 5,976.00 4,936.00 4,964.00 4,326.00 4,295.00 3,983.00 4,558.00 4,020.00 3,750.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,210.00 3,975.00 3,833.00 3,799.00 3,348.00 3,240.00 3,023.00 2,976.00 2,543.00 2,325.68 Share Capital 130.00 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.00 129.05 Total Reserves 3,987.00 3,756.00 3,634.00 3,627.00 3,192.00 3,082.00 2,869.00 2,828.00 2,403.00 2,189.01 Non-Current Liabilities 1,355.00 1,554.00 740.00 415.00 41.00 53.00 22.00 -4.00 59.00 34.99 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 2.00 0.00 8.00 10.00 14.00 20.00 0.00 Long Term Provisions 32.00 28.00 20.00 24.00 28.00 25.00 21.00 20.00 19.00 22.50 Current Liabilities 4,101.00 2,455.00 2,444.00 2,429.00 2,153.00 2,013.00 1,753.00 1,724.00 1,458.00 1,249.47 Trade Payables 1,634.00 1,306.00 1,581.00 1,452.00 1,344.00 1,134.00 950.00 944.00 822.00 696.60 Other Current Liabilities 1,881.00 571.00 311.00 299.00 312.00 369.00 289.00 259.00 182.00 150.29 Short Term Borrowings 355.00 379.00 383.00 473.00 345.00 340.00 325.00 335.00 289.00 239.07 Short Term Provisions 231.00 199.00 169.00 205.00 152.00 170.00 189.00 186.00 165.00 163.51 Total Liabilities 9,950.00 8,275.00 7,354.00 6,800.00 5,599.00 5,324.00 4,811.00 4,708.00 4,072.00 3,623.48 Net Block 3,624.00 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 Gross Block 4,545.00 3,513.00 3,561.00 2,993.00 2,428.00 2,185.00 1,922.00 1,716.00 1,338.00 1,228.19 Accumulated Depreciation 921.00 770.00 852.00 763.00 690.00 590.00 539.00 430.00 248.00 166.02 Non Current Assets 4,090.00 3,200.00 3,351.00 2,980.00 2,094.00 1,988.00 1,662.00 1,508.00 1,278.00 1,233.70 Capital Work in Progress 85.00 40.00 44.00 67.00 39.00 24.00 58.00 45.00 27.00 11.16 Non Current Investment 135.00 215.00 343.00 518.00 187.00 226.00 105.00 60.00 57.00 74.71 Long Term Loans & Adv. 232.00 182.00 157.00 129.00 105.00 98.00 90.00 90.00 83.00 61.80 Other Non Current Assets 5.00 5.00 83.00 20.00 3.00 28.00 13.00 13.00 1.00 1.33 Current Assets 5,860.00 5,075.00 3,998.00 3,813.00 3,505.00 3,322.00 3,141.00 3,188.00 2,794.00 2,377.33 Current Investments 1,948.00 1,375.00 259.00 578.00 641.00 628.00 628.00 391.00 486.00 533.50 Inventories 1,611.00 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 Sundry Debtors 1,304.00 1,271.00 1,069.00 1,015.00 652.00 388.00 539.00 517.00 340.00 246.99 Cash & Bank 493.00 776.00 943.00 756.00 579.00 944.00 279.00 552.00 201.00 235.96 Other Current Assets 504.00 28.00 30.00 21.00 221.00 236.00 315.00 317.00 256.00 107.44 Short Term Loans & Adv. 476.00 390.00 361.00 218.00 205.00 219.00 299.00 299.00 241.00 91.16 Net Current Assets 1,759.00 2,620.00 1,554.00 1,384.00 1,352.00 1,309.00 1,388.00 1,464.00 1,336.00 1,127.86 Total Assets 9,950.00 8,275.00 7,349.00 6,793.00 5,599.00 5,310.00 4,803.00 4,696.00 4,072.00 3,611.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,609.00 1,103.00 1,044.00 1,002.00 656.00 1,564.00 970.00 785.00 409.00 470.67 PBT 2,259.00 1,865.00 1,402.00 1,492.00 1,413.00 1,311.00 1,261.00 1,183.00 954.00 1,141.72 Adjustment -736.00 -355.00 54.00 -138.00 -177.00 -115.00 -120.00 -125.00 0.00 -148.28 Changes in Working Capital 493.00 -59.00 -160.00 -93.00 -327.00 611.00 50.00 -14.00 -304.00 -282.19 Cash after chg. in Working capital 2,016.00 1,451.00 1,296.00 1,261.00 909.00 1,807.00 1,191.00 1,044.00 650.00 711.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -407.00 -348.00 -252.00 -259.00 -253.00 -243.00 -221.00 -259.00 -241.00 -240.58 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 -534.00 -631.00 167.00 -346.00 626.00 -583.00 128.00 -79.00 188.00 87.48 Net Fixed Assets -222.00 -53.00 -97.00 -101.00 -65.00 50.00 -162.00 -295.00 -72.50 -68.16 Net Investments -1,173.00 -926.00 208.00 -453.00 -29.00 -250.00 347.00 67.00 157.25 -93.38 Others 861.00 348.00 56.00 208.00 720.00 -383.00 -57.00 149.00 103.25 249.02 Cash from Financing Activity -1,004.00 -460.00 -1,194.00 -676.00 -1,267.00 -992.00 -1,081.00 -704.00 -603.00 -560.01 Net Cash Inflow / Outflow 71.00 12.00 17.00 -20.00 15.00 -11.00 17.00 2.00 -6.00 -1.86 Opening Cash & Equivalents 41.00 29.00 11.00 31.00 16.00 27.00 10.00 8.00 14.00 15.58 Closing Cash & Equivalent 112.00 41.00 28.00 11.00 31.00 16.00 27.00 10.00 8.00 13.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,084.00 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 PBT 2,277.00 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 Adjustment 120.00 103.00 103.00 104.00 108.00 94.00 100.00 104.00 43.00 66.25 Changes in Working Capital 253.00 -293.00 -226.00 -59.00 -342.00 675.00 30.00 21.00 -349.00 -269.81 Cash after chg. in Working capital 2,650.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -565.00 -484.00 -378.00 -369.00 -351.00 -285.00 -290.00 -320.00 -295.00 -296.41 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 -1.00 -79.00 -49.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -722.00 -621.00 176.00 -865.00 425.00 -938.00 -39.00 -334.00 55.00 -91.52 Net Fixed Assets -222.00 -53.00 -97.00 -101.00 -65.00 50.00 -162.00 -295.00 -72.50 -68.16 Net Investments -1,173.00 -926.00 208.00 -453.00 -29.00 -250.00 347.00 67.00 157.25 -93.38 Others 673.00 358.00 65.00 -311.00 519.00 -738.00 -224.00 -106.00 -29.75 70.02 Cash from Financing Activity -1,279.00 -649.00 -1,542.00 -560.00 -1,290.00 -1,058.00 -1,147.00 -698.00 -567.00 -573.95 Net Cash Inflow / Outflow 83.00 93.00 21.00 -6.00 151.00 11.00 28.00 30.00 4.00 -16.74 Opening Cash & Equivalents 321.00 228.00 207.00 276.00 109.00 93.00 48.00 51.00 43.00 93.16 Closing Cash & Equivalent 404.00 321.00 228.00 207.00 276.00 109.00 93.00 48.00 51.00 42.65

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 43.98 35.57 27.36 28.17 23.43 23.30 22.19 26.90 23.49 22.60 ROA 28.70% 27.83% 21.75% 25.36% 26.95% 26.67% 23.53% 26.29% 18.45% 22.95% ROE 37.67% 37.43% 30.10% 35.43% 38.59% 37.69% 31.80% 34.74% 24.15% 30.93% ROCE 42.89% 44.26% 38.47% 44.42% 45.66% 43.17% 39.11% 35.59% 31.05% 39.99% Fixed Asset Turnover 7.42 6.65 6.41 7.07 7.39 6.32 6.25 7.87 8.60 8.45 Receivable days 29.06 36.82 37.68 30.03 19.01 20.31 25.30 20.32 16.77 15.73 Inventory Days 30.77 35.25 40.40 42.85 43.20 53.41 67.81 72.08 77.92 69.36 Payable days 55.05 77.35 103.98 92.40 79.43 85.47 57.25 47.86 45.45 47.27 Cash Conversion Cycle 4.79 -5.28 -25.91 -19.53 -17.22 -11.75 35.85 44.54 49.23 37.82 Total Debt/Equity 0.01 0.03 0.03 0.02 0.03 0.05 0.04 0.04 0.04 0.04 Interest Cover 84.67 78.71 44.81 42.44 48.10 60.59 39.21 50.29 120.25 88.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 31.67 30.12 29.17 29.12 25.74 24.89 23.24 22.92 19.63 17.96 ROA 19.90% 21.22% 21.22% 21.32% 22.98% 23.70% 21.91% 25.79% 21.49% 22.58% ROE 45.31% 43.36% 39.95% 37.36% 38.43% 38.69% 35.03% 41.25% 34.10% 37.51% ROCE 52.25% 50.62% 47.35% 45.16% 45.03% 44.85% 42.58% 41.99% 41.81% 47.47% Fixed Asset Turnover 3.88 3.55 3.41 4.07 4.57 4.31 4.43 5.20 5.35 5.01 Receivable days 30.08 34.04 34.03 27.60 17.99 19.12 23.92 19.70 15.59 15.34 Inventory Days 33.25 37.40 41.82 43.66 43.91 51.68 63.22 67.15 73.44 66.99 Payable days 77.60 108.84 131.67 107.65 92.75 100.01 61.58 53.45 53.64 54.60 Cash Conversion Cycle -14.27 -37.39 -55.81 -36.40 -30.85 -29.21 25.56 33.40 35.39 27.74 Total Debt/Equity 0.09 0.10 0.10 0.13 0.10 0.11 0.11 0.12 0.12 0.10 Interest Cover 43.96 40.92 27.53 32.13 42.05 45.85 28.48 32.45 70.81 70.34

Top Investors:

hdfc mutual fund

life insurance corporation of india

government pension fund global

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marico - Quarterly Results
5th Aug 2026, 00:00 AM

Read More
Marico reports 25% rise in Q1 consolidated net profit
4th Aug 2026, 16:37 PM

Consolidated total income of the company increased by 22.22% to Rs 4,005 crore for Q1FY27
Read More
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 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: