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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,02,304.73
59.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,02,263.73
1.33%
22.67

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

52.28
54.17
53.83

P:BV (Average)

8 Years
5 Years
3 Years

16.92
18.48
18.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.82
36.64
36.32

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 12.59 13.73 16.33 18.78
P/E Ratio 62.61 57.41 48.27 41.97
Revenue 10831 13531.1 14504.7 16100.7
EBITDA 2139 2348.24 2788.13 3194.58
Net Income 1629 1773.64 2109.75 2427.12
ROA 20.67 20.52 21.76 22.85
P/B Ratio 25.69 23.04 20.76 18.30
ROE 41.73 41.78 45.15 46.58
FCFF 1207 1537.54 1979.52 2260.23
FCFF Yield
Net Debt -438 -1783.03 -2102.55 -2609.31
BVPS 30.68 34.21 37.97 43.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,461.00 1,988.00 23.79% 2,426.00 1,860.00 30.43% 2,281.00 1,886.00 20.94% 1,870.00 1,637.00 14.23%
Expenses 2,089.00 1,630.00 28.16% 2,070.00 1,515.00 36.63% 1,832.00 1,458.00 25.65% 1,558.00 1,340.00 16.27%
EBITDA 372.00 358.00 3.91% 356.00 345.00 3.19% 449.00 428.00 4.91% 312.00 297.00 5.05%
EBIDTM 15.12% 18.01% 14.67% 18.55% 19.68% 22.69% 16.68% 18.14%
Other Income 177.00 122.00 45.08% 173.00 302.00 -42.72% 474.00 18.00 2,533.33% 149.00 28.00 432.14%
Interest 7.00 6.00 16.67% 6.00 7.00 -14.29% 5.00 5.00 0.00% 5.00 7.00 -28.57%
Depreciation 34.00 30.00 13.33% 32.00 28.00 14.29% 30.00 28.00 7.14% 38.00 27.00 40.74%
PBT 508.00 444.00 14.41% 491.00 612.00 -19.77% 888.00 413.00 115.01% 418.00 291.00 43.64%
Tax 67.00 75.00 -10.67% 92.00 83.00 10.84% 111.00 102.00 8.82% 93.00 62.00 50.00%
PAT 441.00 369.00 19.51% 399.00 529.00 -24.57% 777.00 311.00 149.84% 325.00 229.00 41.92%
PATM 17.92% 18.56% 16.45% 28.44% 34.06% 16.49% 17.38% 13.99%
EPS 3.40 2.84 19.72% 3.07 4.08 -24.75% 5.99 2.40 149.58% 2.50 1.76 42.05%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,537.00 2,794.00 26.59% 3,482.00 2,664.00 30.71% 3,259.00 2,643.00 23.31% 2,730.00 2,278.00 19.84%
Expenses 2,945.00 2,261.00 30.25% 2,922.00 2,142.00 36.41% 2,604.00 2,017.00 29.10% 2,272.00 1,836.00 23.75%
EBITDA 592.00 533.00 11.07% 560.00 522.00 7.28% 655.00 626.00 4.63% 458.00 442.00 3.62%
EBIDTM 16.74% 19.08% 16.08% 19.59% 20.10% 23.69% 16.78% 19.40%
Other Income 39.00 42.00 -7.14% 49.00 82.00 -40.24% 56.00 37.00 51.35% 47.00 15.00 213.33%
Interest 14.00 13.00 7.69% 12.00 11.00 9.09% 10.00 17.00 -41.18% 12.00 17.00 -29.41%
Depreciation 50.00 44.00 13.64% 47.00 41.00 14.63% 45.00 41.00 9.76% 52.00 41.00 26.83%
PBT 567.00 518.00 9.46% 550.00 552.00 -0.36% 656.00 605.00 8.43% 441.00 399.00 10.53%
Tax 107.00 112.00 -4.46% 118.00 119.00 -0.84% 143.00 131.00 9.16% 96.00 79.00 21.52%
PAT 460.00 406.00 13.30% 432.00 433.00 -0.23% 513.00 474.00 8.23% 345.00 320.00 7.81%
PATM 13.01% 14.53% 12.41% 16.25% 15.74% 17.93% 12.64% 14.05%
EPS 3.44 3.09 11.33% 3.23 3.28 -1.52% 3.91 3.60 8.61% 2.66 2.47 7.69%

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 9,038.00 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 22.62% 8.27% -6.37% -0.29% 18.35% 8.27% -1.98% 15.49% 6.58% -0.21% Cost Of Goods Sold 5,648.00 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 3,390.00 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 37.51% 49.35% 51.90% 47.02% 43.57% 47.97% 52.62% 49.07% 51.95% 57.10% 54.81% Total Expenditure 7,549.00 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 1,489.00 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 16.47% 19.05% 19.88% 17.44% 15.77% 18.16% 19.08% 16.92% 17.70% 19.72% 17.06% Other Income 973.00 596.00 149.00 333.00 357.00 349.00 309.00 301.00 218.00 262.25 191.34 Interest 23.00 23.00 32.00 36.00 30.00 22.00 33.00 24.00 8.00 12.98 15.95 Depreciation 134.00 123.00 107.00 109.00 97.00 107.00 113.00 104.00 67.00 64.10 68.82 PBT 2,305.00 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 363.00 353.00 324.00 313.00 250.00 205.00 254.00 54.00 236.00 299.02 244.48 Tax Rate 15.75% 18.64% 23.11% 20.98% 17.69% 15.64% 20.14% 4.56% 24.74% 26.19% 26.13% PAT 1,942.00 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 1,942.00 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 21.49% 20.33% 15.40% 15.77% 15.51% 17.45% 17.20% 18.91% 13.89% 17.37% 14.22% PAT Growth 35.05% 42.95% -8.57% 1.38% 5.15% 9.83% -10.81% 57.24% -14.80% 21.91% EPS 14.96 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 13,008.00 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 25.33% 12.20% -1.14% 2.65% 18.19% 10.02% -0.26% 16.01% 6.83% -1.65% Cost Of Goods Sold 7,128.00 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 5,880.00 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 45.20% 55.30% 56.45% 51.45% 48.74% 52.75% 56.09% 52.22% 54.00% 59.89% 56.84% Total Expenditure 10,743.00 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 2,265.00 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 17.41% 19.74% 20.65% 18.54% 17.64% 19.73% 20.04% 18.08% 17.97% 19.59% 17.47% Other Income 191.00 208.00 175.00 144.00 101.00 97.00 127.00 103.00 85.00 97.31 94.11 Interest 48.00 53.00 73.00 56.00 39.00 34.00 50.00 40.00 16.00 16.58 21.40 Depreciation 194.00 177.00 158.00 155.00 139.00 139.00 140.00 131.00 88.00 90.30 94.86 PBT 2,214.00 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 20.96% 21.64% 22.46% 24.15% 21.61% 21.25% 24.09% 10.02% 25.96% 29.38% 29.67% PAT 1,750.00 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 1,714.00 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 -36.00 -29.00 -21.00 -20.00 -30.00 -27.00 -22.00 -17.00 -13.00 -12.38 -11.85 PAT Margin 13.45% 15.04% 15.34% 13.33% 12.88% 14.56% 13.96% 15.19% 12.88% 13.49% 11.82% PAT Growth 7.16% 9.99% 13.75% 6.29% 4.52% 14.79% -8.35% 36.86% 1.93% 12.24% EPS 13.48 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

first sentier investors icvc - stewart investors asia pacific leaders fund

llp

Annual Reports:

News Update:

Marico’s arm to acquire 75% equity stake in Skinetiq
10th Feb 2026, 10:18 AM

The transaction is expected to be completed within 90 days from the date of signing definitive agreements
Read More
Marico completes acquisition of 60% stake in Cosmix Wellness
6th Feb 2026, 11:51 AM

Consequently, Cosmix Wellness has become a subsidiary of the Company
Read More
Marico to acquire 60% stake in Cosmix Wellness
5th Feb 2026, 10:09 AM

The cost of acquisition is Rs 225.67 crore towards acquisition of 60% of Cosmix Wellness’ paid-up share capital
Read More
Marico acquires 93.27% paid-up share capital of Zea Maize
30th Jan 2026, 10:12 AM

Consequently, Zea Maize has become a subsidiary of the Company
Read More
Marico reports 12% rise in Q3 consolidated net profit
28th Jan 2026, 10:59 AM

Total consolidated income of the company increased by 26.09% at Rs 3,576.00 crore for Q3FY26
Read More
Marico - Quarterly Results
28th Jan 2026, 00:00 AM

Read More
Marico to make strategic investment in Zea Maize
27th Jan 2026, 11:42 AM

As part of the aforesaid strategic investment, the Company will acquire 93.27% of Zea Maize’s paid-up share capital from PVR INOX
Read More
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’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 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: