Marico Financials
NSE: MARICO | BSE: 531642
₹888.30
₹0.55
(0.06%)
As on 06-Nov-2026 09:39IST
Market cap
₹1,15,588 Cr
Revenue (TTM)
₹14,724 Cr
P/E Ratio
57.3
P/B Ratio
24.4
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,724.00
|
13,611.00
|
10,831.00
|
9,653.00
|
9,764.00
|
9,512.00
|
|
|
|
|
|
|
Total Income
|
14,924.00
|
13,815.00
|
11,039.00
|
9,828.00
|
9,908.00
|
9,613.00
|
|
|
|
|
|
|
Total Expenditure
|
12,083.00
|
11,283.00
|
8,692.00
|
7,660.00
|
7,954.00
|
7,834.00
|
|
|
|
|
|
|
EBITDA
|
2,641.00
|
2,328.00
|
2,139.00
|
1,993.00
|
1,810.00
|
1,678.00
|
|
|
|
|
|
|
Depreciation
|
230.00
|
202.00
|
178.00
|
158.00
|
155.00
|
139.00
|
|
|
|
|
|
|
EBIT
|
2,411.00
|
2,126.00
|
1,961.00
|
1,835.00
|
1,655.00
|
1,539.00
|
|
|
|
|
|
|
Interest
|
76.00
|
53.00
|
53.00
|
73.00
|
56.00
|
39.00
|
|
|
|
|
|
|
Other Income
|
200.00
|
204.00
|
208.00
|
175.00
|
144.00
|
101.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,535.00
|
2,277.00
|
2,116.00
|
1,937.00
|
1,743.00
|
1,601.00
|
|
|
|
|
|
|
Provision for Tax
|
457.00
|
464.00
|
458.00
|
435.00
|
421.00
|
346.00
|
|
|
|
|
|
|
Profit after Tax
|
2,078.00
|
1,813.00
|
1,658.00
|
1,502.00
|
1,322.00
|
1,255.00
|
|
|
|
|
|
|
Minority Interest
|
-60.00
|
-51.00
|
-29.00
|
-21.00
|
-20.00
|
-30.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,018.00
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,735.00
|
4,210.00
|
3,975.00
|
3,833.00
|
3,799.00
|
3,348.00
|
|
|
|
|
|
|
Minority Interest
|
-60.00
|
284.00
|
291.00
|
337.00
|
157.00
|
57.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
930.00
|
1,355.00
|
1,554.00
|
740.00
|
415.00
|
41.00
|
|
|
|
|
|
|
Current Liabilities
|
6,388.00
|
4,101.00
|
2,455.00
|
2,444.00
|
2,429.00
|
2,153.00
|
|
|
|
|
|
|
Total Liabilities
|
12,378.00
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,092.00
|
4,090.00
|
3,200.00
|
3,349.00
|
2,980.00
|
2,094.00
|
|
|
|
|
|
|
Current Assets
|
7,817.00
|
5,860.00
|
5,075.00
|
4,000.00
|
3,813.00
|
3,505.00
|
|
|
|
|
|
|
Total Assets
|
12,378.00
|
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
|
1,429.00
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.54
|
13.55
|
12.63
|
11.48
|
10.09
|
9.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.52
|
15.50
|
14.23
|
12.87
|
11.45
|
10.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.42
|
31.67
|
30.12
|
29.17
|
29.12
|
25.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.25
|
50.62
|
47.35
|
45.16
|
45.03
|
|
|
|
|
|
|
ROE (%)
|
45.12
|
45.31
|
43.36
|
39.95
|
37.36
|
38.43
|
|
|
|
|
|
|
ROA (%)
|
19.74
|
19.90
|
21.22
|
21.22
|
21.32
|
22.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.37
|
15.62
|
18.11
|
19.01
|
16.95
|
16.18
|
|
|
|
|
|
|
Net Margin (%)
|
13.92
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.74
|
25.67
|
12.20
|
-1.14
|
2.65
|
18.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.47
|
8.41
|
6.87
|
10.88
|
7.54
|
6.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.13
|
9.35
|
10.39
|
13.62
|
5.34
|
4.67
|
|
|
|
|
|
|
EPS Growth (%)
|
20.43
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
57.28
|
54.32
|
51.59
|
43.28
|
47.53
|
53.04
|
|
|
|
|
|
|
Price / Book Value
|
24.41
|
23.25
|
21.63
|
17.03
|
16.48
|
19.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.54
|
1.61
|
1.91
|
0.94
|
1.84
|
|
|
|
|
|
|
EV/EBITDA
|
40.92
|
37.75
|
35.64
|
29.31
|
31.53
|
36.39
|
|
|
|
|
|
|
Close Price (₹)
|
786.00
|
735.95
|
651.65
|
497.20
|
479.80
|
503.70
|
|
|
|
|
|
|
High Price (₹)
|
889.95
|
813.50
|
736.90
|
595.00
|
554.35
|
607.70
|
|
|
|
|
|
|
Low Price (₹)
|
691.30
|
640.20
|
490.55
|
462.70
|
470.00
|
399.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,15,588.14
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
1.22
|
1.43
|
2.07
|
1.64
|
1.57
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
1.04
|
1.56
|
1.09
|
1.07
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
34.36
|
43.96
|
40.92
|
27.53
|
32.13
|
42.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.58
|
9.58
|
11.73
|
11.07
|
10.40
|
6.85
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
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.
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