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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95,857.28
57.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,816.28
1.42%
23.66

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

7.44
6.13
3.39

PAT CAGR (%)

10 Years
5 Years
3 Years

8.63
6.77
7.75

P:E (Median)

8 Years
5 Years
3 Years

52.16
53.76
53.38

P:BV (Average)

8 Years
5 Years
3 Years

16.72
18.17
18.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.66
36.37
36.02

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 12.59 13.78 16.41 18.81
P/E Ratio 58.68 53.61 45.02 39.28
Revenue 10831 13278.6 14330.6 15898.4
EBITDA 2139 2347.71 2793.48 3180.49
Net Income 1629 1778.9 2120.35 2424.96
ROA 20.67 20.87 22.02 23.3
P/B Ratio 24.08 21.63 19.48 17.12
ROE 41.73 42.06 45.45 46.57
FCFF 1207 1541.59 1953.81 2238.4
FCFF Yield 1.3 1.66 2.1 2.4
Net Debt -438 -1654.88 -1983.41 -2485.17
BVPS 30.68 34.15 37.93 43.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,426.00 1,860.00 30.43% 2,281.00 1,886.00 20.94% 1,870.00 1,637.00 14.23% 1,965.00 1,733.00 13.39%
Expenses 2,070.00 1,515.00 36.63% 1,832.00 1,458.00 25.65% 1,558.00 1,340.00 16.27% 1,601.00 1,369.00 16.95%
EBITDA 356.00 345.00 3.19% 449.00 428.00 4.91% 312.00 297.00 5.05% 364.00 364.00 0.00%
EBIDTM 14.67% 18.55% 19.68% 22.69% 16.68% 18.14% 18.52% 21.00%
Other Income 173.00 302.00 -42.72% 474.00 18.00 2,533.33% 149.00 28.00 432.14% 122.00 35.00 248.57%
Interest 6.00 7.00 -14.29% 5.00 5.00 0.00% 5.00 7.00 -28.57% 6.00 8.00 -25.00%
Depreciation 32.00 28.00 14.29% 30.00 28.00 7.14% 38.00 27.00 40.74% 29.00 29.00 0.00%
PBT 491.00 612.00 -19.77% 888.00 413.00 115.01% 418.00 291.00 43.64% 451.00 362.00 24.59%
Tax 92.00 83.00 10.84% 111.00 102.00 8.82% 93.00 62.00 50.00% 75.00 78.00 -3.85%
PAT 399.00 529.00 -24.57% 777.00 311.00 149.84% 325.00 229.00 41.92% 376.00 284.00 32.39%
PATM 16.45% 28.44% 34.06% 16.49% 17.38% 13.99% 19.13% 16.39%
EPS 3.07 4.08 -24.75% 5.99 2.40 149.58% 2.50 1.76 42.05% 2.90 2.19 32.42%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,482.00 2,664.00 30.71% 3,259.00 2,643.00 23.31% 2,730.00 2,278.00 19.84% 2,794.00 2,422.00 15.36%
Expenses 2,922.00 2,142.00 36.41% 2,604.00 2,017.00 29.10% 2,272.00 1,836.00 23.75% 2,261.00 1,909.00 18.44%
EBITDA 560.00 522.00 7.28% 655.00 626.00 4.63% 458.00 442.00 3.62% 533.00 513.00 3.90%
EBIDTM 16.08% 19.59% 20.10% 23.69% 16.78% 19.40% 19.08% 21.18%
Other Income 49.00 82.00 -40.24% 56.00 37.00 51.35% 47.00 15.00 213.33% 42.00 43.00 -2.33%
Interest 12.00 11.00 9.09% 10.00 17.00 -41.18% 12.00 17.00 -29.41% 13.00 19.00 -31.58%
Depreciation 47.00 41.00 14.63% 45.00 41.00 9.76% 52.00 41.00 26.83% 44.00 42.00 4.76%
PBT 550.00 552.00 -0.36% 656.00 605.00 8.43% 441.00 399.00 10.53% 518.00 495.00 4.65%
Tax 118.00 119.00 -0.84% 143.00 131.00 9.16% 96.00 79.00 21.52% 112.00 109.00 2.75%
PAT 432.00 433.00 -0.23% 513.00 474.00 8.23% 345.00 320.00 7.81% 406.00 386.00 5.18%
PATM 12.41% 16.25% 15.74% 17.93% 12.64% 14.05% 14.53% 15.94%
EPS 3.23 3.28 -1.52% 3.91 3.60 8.61% 2.66 2.47 7.69% 3.09 2.97 4.04%

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 8,542.00 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 20.04% 8.27% -6.37% -0.29% 18.35% 8.27% -1.98% 15.49% 6.58% -0.21% Cost Of Goods Sold 5,204.00 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 3,338.00 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 39.08% 49.35% 51.90% 47.02% 43.57% 47.97% 52.62% 49.07% 51.95% 57.10% 54.81% Total Expenditure 7,061.00 6,137.00 5,610.00 6,174.00 6,317.00 5,186.00 4,736.00 4,961.00 4,257.00 3,894.43 4,038.81 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 64.00 69.01 691.61 % Of Sales - 1.39% 1.57% 1.42% 1.28% 1.51% 1.13% 1.17% 1.24% 1.42% 1.84% EBITDA 1,481.00 1,444.00 1,392.00 1,304.00 1,183.00 1,151.00 1,117.00 1,010.00 913.00 956.32 822.05 EBITDA Margin 17.34% 19.05% 19.88% 17.44% 15.77% 18.16% 19.08% 16.92% 17.66% 19.71% 16.91% Other Income 918.00 596.00 149.00 333.00 357.00 349.00 309.00 301.00 218.00 262.25 191.34 Interest 22.00 23.00 32.00 36.00 30.00 22.00 33.00 24.00 8.00 12.98 15.95 Depreciation 129.00 123.00 107.00 109.00 97.00 107.00 113.00 104.00 65.00 63.87 61.70 PBT 2,248.00 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 371.00 353.00 324.00 313.00 250.00 205.00 254.00 54.00 236.00 299.02 244.48 Tax Rate 16.50% 18.64% 23.11% 20.98% 17.69% 15.64% 20.14% 4.56% 24.74% 26.19% 26.13% PAT 1,877.00 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 1,877.00 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 21.97% 20.33% 15.40% 15.77% 15.51% 17.45% 17.20% 18.91% 13.89% 17.37% 14.22% PAT Growth 38.73% 42.95% -8.57% 1.38% 5.15% 9.83% -10.81% 57.24% -14.80% 21.91% EPS 14.46 11.87 8.31 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 12,265.00 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 22.56% 12.20% -1.14% 2.65% 18.19% 10.02% -0.26% 16.01% 6.83% -1.65% Cost Of Goods Sold 6,542.00 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 5,723.00 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 46.66% 55.30% 56.45% 51.45% 48.74% 52.75% 56.09% 52.22% 54.00% 59.89% 56.84% Total Expenditure 10,059.00 8,693.00 7,660.00 7,954.00 7,834.00 6,460.00 5,849.00 6,008.00 5,189.00 4,758.52 4,974.08 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 77.00 65.59 928.26 % Of Sales - 1.92% 2.03% 1.46% 1.40% 1.60% 1.15% 1.10% 1.22% 1.11% 1.57% EBITDA 2,206.00 2,138.00 1,993.00 1,810.00 1,678.00 1,588.00 1,466.00 1,326.00 1,133.00 1,159.27 1,043.24 EBITDA Margin 17.99% 19.74% 20.65% 18.54% 17.64% 19.73% 20.04% 18.08% 17.92% 19.59% 17.34% Other Income 194.00 208.00 175.00 144.00 101.00 97.00 127.00 103.00 85.00 97.31 94.11 Interest 47.00 53.00 73.00 56.00 39.00 34.00 50.00 40.00 16.00 16.58 21.40 Depreciation 188.00 177.00 158.00 155.00 139.00 139.00 140.00 131.00 85.00 90.30 86.72 PBT 2,165.00 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 469.00 458.00 435.00 421.00 346.00 324.00 331.00 126.00 290.00 337.73 305.37 Tax Rate 21.66% 21.64% 22.46% 24.15% 21.61% 21.25% 24.09% 10.02% 25.96% 29.38% 29.67% PAT 1,696.00 1,629.00 1,481.00 1,302.00 1,225.00 1,174.00 1,021.00 1,115.00 814.00 799.59 712.01 PAT before Minority Interest 1,666.00 1,658.00 1,502.00 1,322.00 1,255.00 1,201.00 1,043.00 1,132.00 827.00 811.97 723.86 Minority Interest -30.00 -29.00 -21.00 -20.00 -30.00 -27.00 -22.00 -17.00 -13.00 -12.38 -11.85 PAT Margin 13.83% 15.04% 15.34% 13.33% 12.88% 14.59% 13.96% 15.20% 12.88% 13.51% 11.83% PAT Growth 5.15% 9.99% 13.75% 6.29% 4.34% 14.99% -8.43% 36.98% 1.80% 12.30% EPS 13.07 12.55 11.41 10.03 9.44 9.05 7.87 8.59 6.27 6.16 5.49

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 1,250.00 731.00 726.00 476.00 1,071.00 1,080.00 1,186.62 1,156.37 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 2,809.00 2,648.00 2,714.00 2,335.00 2,003.43 1,870.78 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 13.00 287.00 310.00 331.00 223.00 114.16 332.16 Short Term Loans & Adv. 343.00 462.00 394.00 207.00 181.00 156.00 142.00 128.00 61.20 294.44 Net Current Assets 2,441.00 1,288.00 1,546.00 1,445.00 1,477.00 1,517.00 1,561.00 1,384.00 1,187.29 776.28 Total Assets 6,038.00 4,936.00 4,964.00 4,326.00 4,306.00 3,988.00 4,570.00 4,020.00 3,763.22 3,581.16

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 215.00 343.00 518.00 187.00 243.00 122.00 77.00 87.00 104.69 74.07 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 3,336.00 3,149.00 3,200.00 2,794.00 2,389.78 2,358.20 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 16.00 250.00 323.00 329.00 256.00 119.89 393.62 Short Term Loans & Adv. 395.00 361.00 218.00 205.00 137.00 161.00 170.00 167.00 80.35 347.26 Net Current Assets 2,621.00 1,554.00 1,384.00 1,352.00 1,323.00 1,396.00 1,476.00 1,336.00 1,140.31 793.10 Total Assets 8,281.00 7,349.00 6,793.00 5,599.00 5,324.00 4,811.00 4,708.00 4,072.00 3,623.48 3,567.50

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 -18.00 -250.00 347.00 79.00 158.11 -92.95 -260.12 Others 338.00 56.00 208.00 709.00 -383.00 -57.00 137.00 102.39 248.59 -16.47 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 -18.00 -250.00 347.00 79.00 158.11 -92.95 -260.12 Others 398.00 65.00 -311.00 508.00 -738.00 -224.00 -118.00 -30.61 69.59 -127.44 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

first sentier investors icvc - stewart investors asia pacific leaders fund

llp

Annual Reports:

News Update:

Marico launches Nihar Naturals Shanti Aloe Vera Amla Hair Oil
25th Nov 2025, 12:57 PM

This new variant is available across pack sizes ranging from Rs 20 to Rs 120
Read More
Marico - Quarterly Results
15th Nov 2025, 00:00 AM

Read More
Marico’s consolidated net profit declines marginally in Q2
14th Nov 2025, 16:00 PM

The consolidated total income of the company increased by 28.59% at Rs 3,531 crore for Q2FY26
Read More
Marico completes acquisition of balance 46.02% equity capital in True Elements
20th Oct 2025, 10:13 AM

Thereby increasing the Company’s aggregate equity stake from 53.98% to 100%
Read More
Marico to acquire balance 46.02% of paid-up share capital of HW Wellness Solutions
12th Sep 2025, 10:30 AM

The Company previously acquired 53.98% of the paid-up share capital of HW Wellness, thereby making it a subsidiary
Read More
Marico launches Parachute Advansed Olive Enriched Coconut Hair Oil
9th Sep 2025, 12:39 PM

Through this product, the brand aims to connect with the contemporary, digitally-savvy consumer who is well-informed about emerging beauty trends and ingredients
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: