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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96,278.52
57.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,880.52
1.42%
21.89

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

51.99
53.18
53.06

P:BV (Average)

8 Years
5 Years
3 Years

16.48
17.68
18.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.46
35.84
35.78

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.46 12.59 14.09 15.98
P/E Ratio 64.74 58.93 52.65 46.43
Revenue 9653 10831 11952 13162
EBITDA 2026 2139 2417 2743
Net Income 1481 1629 1820 2066
ROA 20.6 20.7 21.4 22.4
P/B Ratio 26.61 24.18 21.70 19.69
ROE 38.82 41.73 42.73 44.25
FCFF 1284 1207 1615 1938
FCFF Yield 1.4 1.31 1.76 2.11
Net Debt -674 -1598 -1521 -1871
BVPS 27.88 30.68 34.19 37.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,281.00 1,886.00 20.94% 1,870.00 1,637.00 14.23% 1,965.00 1,733.00 13.39% 1,860.00 1,791.00 3.85%
Expenses 1,832.00 1,458.00 25.65% 1,558.00 1,340.00 16.27% 1,601.00 1,369.00 16.95% 1,515.00 1,449.00 4.55%
EBITDA 449.00 428.00 4.91% 312.00 297.00 5.05% 364.00 364.00 0.00% 345.00 342.00 0.88%
EBIDTM 19.68% 22.69% 16.68% 18.14% 18.52% 21.00% 18.55% 19.10%
Other Income 474.00 18.00 2,533.33% 149.00 28.00 432.14% 122.00 35.00 248.57% 302.00 35.00 762.86%
Interest 5.00 5.00 0.00% 5.00 7.00 -28.57% 6.00 8.00 -25.00% 7.00 10.00 -30.00%
Depreciation 30.00 28.00 7.14% 38.00 27.00 40.74% 29.00 29.00 0.00% 28.00 26.00 7.69%
PBT 888.00 413.00 115.01% 418.00 291.00 43.64% 451.00 362.00 24.59% 612.00 341.00 79.47%
Tax 111.00 102.00 8.82% 93.00 62.00 50.00% 75.00 78.00 -3.85% 83.00 83.00 0.00%
PAT 777.00 311.00 149.84% 325.00 229.00 41.92% 376.00 284.00 32.39% 529.00 258.00 105.04%
PATM 34.06% 16.49% 17.38% 13.99% 19.13% 16.39% 28.44% 14.41%
EPS 6.00 2.40 150.00% 2.51 1.77 41.81% 2.90 2.19 32.42% 4.08 1.99 105.03%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,259.00 2,643.00 23.31% 2,730.00 2,278.00 19.84% 2,794.00 2,422.00 15.36% 2,664.00 2,476.00 7.59%
Expenses 2,604.00 2,017.00 29.10% 2,272.00 1,836.00 23.75% 2,261.00 1,909.00 18.44% 2,142.00 1,979.00 8.24%
EBITDA 655.00 626.00 4.63% 458.00 442.00 3.62% 533.00 513.00 3.90% 522.00 497.00 5.03%
EBIDTM 20.10% 23.69% 16.78% 19.40% 19.08% 21.18% 19.59% 20.07%
Other Income 56.00 37.00 51.35% 47.00 15.00 213.33% 42.00 43.00 -2.33% 82.00 38.00 115.79%
Interest 10.00 17.00 -41.18% 12.00 17.00 -29.41% 13.00 19.00 -31.58% 11.00 20.00 -45.00%
Depreciation 45.00 41.00 9.76% 52.00 41.00 26.83% 44.00 42.00 4.76% 41.00 39.00 5.13%
PBT 656.00 605.00 8.43% 441.00 399.00 10.53% 518.00 495.00 4.65% 552.00 476.00 15.97%
Tax 143.00 131.00 9.16% 96.00 79.00 21.52% 112.00 109.00 2.75% 119.00 116.00 2.59%
PAT 513.00 474.00 8.23% 345.00 320.00 7.81% 406.00 386.00 5.18% 433.00 360.00 20.28%
PATM 15.74% 17.93% 12.64% 14.05% 14.53% 15.94% 16.25% 14.54%
EPS 3.91 3.60 8.61% 2.66 2.47 7.69% 3.09 2.97 4.04% 3.28 2.74 19.71%

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 7,976.00 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 13.18% 8.27% -6.37% -0.29% 18.35% 8.27% -1.98% 15.49% 6.58% -0.21% Cost Of Goods Sold 4,647.00 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 3,329.00 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 41.74% 49.35% 51.90% 47.02% 43.57% 47.97% 52.62% 49.07% 51.95% 57.10% 54.81% Total Expenditure 6,506.00 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 1,470.00 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 18.43% 19.05% 19.88% 17.44% 15.77% 18.16% 19.08% 16.92% 17.66% 19.71% 16.91% Other Income 1,047.00 596.00 149.00 333.00 357.00 349.00 309.00 301.00 218.00 262.25 191.34 Interest 23.00 23.00 32.00 36.00 30.00 22.00 33.00 24.00 8.00 12.98 15.95 Depreciation 125.00 123.00 107.00 109.00 97.00 107.00 113.00 104.00 65.00 63.87 61.70 PBT 2,369.00 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 362.00 353.00 324.00 313.00 250.00 205.00 254.00 54.00 236.00 299.02 244.48 Tax Rate 15.28% 18.64% 23.11% 20.98% 17.69% 15.64% 20.14% 4.56% 24.74% 26.19% 26.13% PAT 2,007.00 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 2,007.00 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 25.16% 20.33% 15.40% 15.77% 15.51% 17.45% 17.20% 18.91% 13.89% 17.37% 14.22% PAT Growth 85.49% 42.95% -8.57% 1.38% 5.15% 9.83% -10.81% 57.24% -14.80% 21.91% EPS 15.49 11.89 8.32 9.10 8.97 8.53 7.77 8.71 5.54 6.50 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 11,447.00 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 16.58% 12.20% -1.14% 2.65% 18.19% 10.02% -0.26% 16.01% 6.83% -1.65% Cost Of Goods Sold 5,856.00 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 5,591.00 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 48.84% 55.30% 56.45% 51.45% 48.74% 52.75% 56.09% 52.22% 54.00% 59.89% 56.84% Total Expenditure 9,279.00 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 2,168.00 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 18.94% 19.74% 20.65% 18.54% 17.64% 19.73% 20.04% 18.08% 17.92% 19.59% 17.34% Other Income 227.00 208.00 175.00 144.00 101.00 97.00 127.00 103.00 85.00 97.31 94.11 Interest 46.00 53.00 73.00 56.00 39.00 34.00 50.00 40.00 16.00 16.58 21.40 Depreciation 182.00 177.00 158.00 155.00 139.00 139.00 140.00 131.00 85.00 90.30 86.72 PBT 2,167.00 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 470.00 458.00 435.00 421.00 346.00 324.00 331.00 126.00 290.00 337.73 305.37 Tax Rate 21.69% 21.64% 22.46% 24.15% 21.61% 21.25% 24.09% 10.02% 25.96% 29.38% 29.67% PAT 1,697.00 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 1,669.00 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 -28.00 -29.00 -21.00 -20.00 -30.00 -27.00 -22.00 -17.00 -13.00 -12.38 -11.85 PAT Margin 14.82% 15.04% 15.34% 13.33% 12.88% 14.59% 13.96% 15.20% 12.88% 13.51% 11.83% PAT Growth 10.19% 9.99% 13.75% 6.29% 4.34% 14.99% -8.43% 36.98% 1.80% 12.30% EPS 13.09 12.57 11.43 10.05 9.45 9.06 7.88 8.60 6.28 6.17 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:

life insurance corporation of india

hdfc mutual fund

quant mutual fund

government pension fund global

first sentier investors icvc - stewart investors asia pacific leaders fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marico reports 9% rise in Q1 consolidated net profit
5th Aug 2025, 11:29 AM

The total consolidated income of the company increased by 23.69% at Rs 3315.00 crore for Q1FY26
Read More
Marico - Quarterly Results
4th Aug 2025, 13:54 PM

Read More
Marico launches new Saffola cold pressed oils range
4th Jun 2025, 16:12 PM

The Saffola Cold Pressed Oils range will be available across India starting at Rs 356 for 1 litre Mustard, Rs 506 for Groundnut seed and Rs 719 for Sesame
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: