Marico Financials

NSE: MARICO | BSE: 531642

₹815.15

₹-12.25 (-1.48%)

As on 04-Sep-2026 15:58IST

Market cap

₹1,05,741 Cr

Revenue (TTM)

₹14,309 Cr

P/E Ratio

P/B Ratio

22.1

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	14,309.00	13,611.00	10,831.00	9,653.00	9,764.00	9,512.00
Total Income	14,505.00	13,815.00	11,039.00	9,828.00	9,908.00	9,613.00
Total Expenditure	11,817.00	11,283.00	8,692.00	7,660.00	7,954.00	7,834.00
EBITDA	2,492.00	2,328.00	2,139.00	1,993.00	1,810.00	1,678.00
Depreciation	213.00	202.00	178.00	158.00	155.00	139.00
EBIT	2,279.00	2,126.00	1,961.00	1,835.00	1,655.00	1,539.00
Interest	64.00	53.00	53.00	73.00	56.00	39.00
Other Income	196.00	204.00	208.00	175.00	144.00	101.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2,411.00	2,277.00	2,116.00	1,937.00	1,743.00	1,601.00
Provision for Tax	459.00	464.00	458.00	435.00	421.00	346.00
Profit after Tax	1,952.00	1,813.00	1,658.00	1,502.00	1,322.00	1,255.00
Minority Interest	-64.00	-51.00	-29.00	-21.00	-20.00	-30.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1,888.00	1,762.00	1,629.00	1,481.00	1,302.00	1,225.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,210.00	4,210.00	3,975.00	3,833.00	3,799.00	3,348.00
Minority Interest	-64.00	284.00	291.00	337.00	157.00	57.00
Non-Current Liabilities	1,480.00	1,355.00	1,554.00	740.00	415.00	41.00
Current Liabilities	4,101.00	4,101.00	2,455.00	2,444.00	2,429.00	2,153.00
Total Liabilities	10,075.00	9,950.00	8,275.00	7,354.00	6,800.00	5,677.00

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3,724.00	4,090.00	3,200.00	3,349.00	2,980.00	2,094.00
Current Assets	5,860.00	5,860.00	5,075.00	4,000.00	3,813.00	3,505.00
Total Assets	10,075.00	9,950.00	8,275.00	7,354.00	6,800.00	5,677.00
Total Debt*	--	355.00	379.00	383.00	475.00	345.00
Net Current Assets	1,759.00	1,759.00	2,620.00	1,556.00	1,384.00	1,352.00
Contingent Liabilities	--	452.00	449.00	399.00	450.00	776.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2,084.00	1,363.00	1,387.00	1,419.00	1,016.00
Cash Flow from Investing Activities	--	-722.00	-621.00	176.00	-865.00	425.00
Cash from Financing Activities	--	-1,279.00	-649.00	-1,542.00	-560.00	-1,290.00
Net Cash Inflow / Outflow	--	83.00	93.00	21.00	-6.00	151.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	14.54	13.55	12.63	11.48	10.09	9.50
Cash EPS (₹)	14.54	15.50	14.23	12.87	11.45	10.81
Adjusted Book Value (₹)	36.79	31.67	30.12	29.17	29.12	25.74
Dividend per Share (₹)	0.49	4.00	10.50	9.50	4.50	9.25
Cash Flow per Share (₹)	--	16.03	10.57	10.75	11.00	7.88
Free Cash Flow per Share (₹)	--	14.99	10.71	9.93	9.58	7.13

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	52.25	50.62	47.35	45.16	45.03
ROE (%)	45.70	45.31	43.36	39.95	37.36	38.43
ROA (%)	21.20	19.90	21.22	21.22	21.32	22.98
EBIT Margin (%)	15.93	15.62	18.11	19.01	16.95	16.18
Net Margin (%)	13.46	13.12	15.02	15.28	13.34	13.06
Cash Profit Margin (%)	--	12.90	14.64	14.85	13.40	13.21

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	25.42	25.67	12.20	-1.14	2.65	18.19
EBIT Growth (%)	14.75	8.41	6.87	10.88	7.54	6.21
Net Profit Growth (%)	13.12	9.35	10.39	13.62	5.34	4.67
EPS Growth (%)	12.25	7.33	9.99	13.75	6.29	4.52
Book Value Growth (%)	--	5.97	3.24	0.19	13.10	3.43

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	56.01	54.32	51.59	43.28	47.53	53.04
Price / Book Value	22.14	23.25	21.63	17.03	16.48	19.56
Dividend Yield (%)	0.49	0.54	1.61	1.91	0.94	1.84
EV/EBITDA	39.29	37.75	35.64	29.31	31.53	36.39
Close Price (₹)	836.25	735.95	651.65	497.20	479.80	503.70
High Price (₹)	849.00	813.50	736.90	595.00	554.35	607.70
Low Price (₹)	690.20	640.20	490.55	462.70	470.00	399.00
Market Cap (₹ Cr)	1,05,740.71	95,712.55	84,036.65	64,099.78	61,881.30	64,970.85

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.09	0.10	0.10	0.13	0.10
Short term debt to equity ratio	--	0.08	0.10	0.10	0.12	0.10
Current Ratio	1.43	1.43	2.07	1.64	1.57	1.63
Quick Ratio	1.04	1.04	1.56	1.09	1.07	0.97
Interest Coverage	38.67	43.96	40.92	27.53	32.13	42.05

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	9.11	9.58	11.73	11.07	10.40	6.85
Asset Turnover	1.55	1.71	1.61	1.58	1.78	1.93
Receivable days	--	30.08	34.04	34.03	27.60	17.99
Inventory Days	--	33.25	37.40	41.82	43.66	43.91
Payable days	--	77.60	108.84	131.67	107.65	92.75
Cash Conversion Cycle	--	-14.27	-37.39	-55.81	-36.40	-30.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)