Marico Limited

Marico Limited (MARICO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil

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Key metrics

Price as of 2026-09-02

Stock price
₹829.35
Market cap
1,07,508 Cr
Stock P/E
54.3
P/B
23.74
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,476 Cr2,422 Cr2,278 Cr2,643 Cr2,664 Cr2,794 Cr2,730 Cr3,259 Cr3,482 Cr3,537 Cr3,333 Cr3,957 Cr
Operating expenses (approx.)1,979 Cr1,909 Cr1,836 Cr2,017 Cr2,142 Cr2,261 Cr2,272 Cr2,604 Cr2,922 Cr2,945 Cr2,812 Cr3,138 Cr
EBITDA497 Cr513 Cr442 Cr626 Cr522 Cr533 Cr458 Cr655 Cr560 Cr592 Cr521 Cr819 Cr
OPM %20.1%21.2%19.4%23.7%19.6%19.1%16.8%20.1%16.1%16.7%15.6%20.7%
Other income38 Cr43 Cr15 Cr37 Cr82 Cr42 Cr47 Cr56 Cr49 Cr39 Cr60 Cr48 Cr
Interest20 Cr19 Cr17 Cr17 Cr11 Cr13 Cr12 Cr10 Cr12 Cr14 Cr17 Cr21 Cr
Depreciation39 Cr42 Cr41 Cr41 Cr41 Cr44 Cr52 Cr45 Cr47 Cr50 Cr60 Cr56 Cr
Profit before tax476 Cr495 Cr399 Cr605 Cr552 Cr518 Cr441 Cr656 Cr550 Cr567 Cr504 Cr790 Cr
Tax %24.4%22.0%19.8%21.7%21.6%21.6%21.8%21.8%21.5%18.9%19.0%17.5%
Net profit360 Cr386 Cr320 Cr474 Cr433 Cr406 Cr345 Cr513 Cr432 Cr460 Cr408 Cr652 Cr
EPS (₹)₹2.73₹2.97₹2.46₹3.60₹3.26₹3.08₹2.65₹3.90₹3.24₹3.45₹3.04₹4.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,334 Cr7,315 Cr8,048 Cr9,512 Cr9,764 Cr9,653 Cr10,831 Cr13,611 CrSign in for TTM
Operating expenses (approx.)6,053 Cr5,846 Cr6,457 Cr7,831 Cr7,954 Cr7,627 Cr8,692 Cr11,283 CrSign in for TTM
EBITDA1,281 Cr1,469 Cr1,591 Cr1,681 Cr1,810 Cr2,026 Cr2,139 Cr2,328 CrSign in for TTM
OPM %17.5%20.1%19.8%17.7%18.5%21.0%19.7%17.1%Sign in for TTM
Other income103 Cr124 Cr94 Cr98 Cr144 Cr142 Cr208 Cr204 CrSign in for TTM
Interest24 Cr50 Cr34 Cr39 Cr56 Cr73 Cr53 Cr53 CrSign in for TTM
Depreciation96 Cr140 Cr139 Cr139 Cr155 Cr158 Cr178 Cr202 CrSign in for TTM
Profit before tax1,263 Cr1,374 Cr1,523 Cr1,601 Cr1,743 Cr1,937 Cr2,116 Cr2,277 CrSign in for TTM
Tax %10.1%24.1%21.3%21.6%24.2%22.5%21.6%20.4%Sign in for TTM
Net profit1,135 Cr1,043 Cr1,199 Cr1,255 Cr1,322 Cr1,502 Cr1,658 Cr1,813 CrSign in for TTM
EPS (₹)₹8.67₹7.91₹9.08₹9.50₹10.08₹11.46₹12.59₹13.62Sign in for TTM
Dividend payout %———97.0%45.9%81.8%30.2%54.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital129 Cr129 Cr129 Cr129 Cr129 Cr129 Cr129 Cr130 Cr
Reserves2,870 Cr2,894 Cr3,111 Cr3,219 Cr3,670 Cr3,703 Cr3,846 Cr4,080 Cr
Borrowings————475 Cr383 Cr379 Cr355 Cr
Other liabilities1,743 Cr1,979 Cr2,270 Cr2,438 Cr2,515 Cr2,869 Cr3,693 Cr5,226 Cr
Total liabilities4,742 Cr5,002 Cr5,510 Cr5,786 Cr6,946 Cr7,421 Cr8,338 Cr10,075 Cr
Fixed assets (net)————808 Cr909 Cr940 Cr1,090 Cr
CWIP————67 Cr44 Cr40 Cr85 Cr
Investments————1,112 Cr617 Cr1,605 Cr2,092 Cr
Loans & advances————4 Cr6 Cr7 Cr7 Cr
Inventories————1,225 Cr1,336 Cr1,235 Cr1,611 Cr
Trade receivables————1,015 Cr1,069 Cr1,271 Cr1,304 Cr
Cash & bank————207 Cr228 Cr321 Cr404 Cr
Other assets4,742 Cr5,002 Cr5,510 Cr5,786 Cr2,508 Cr3,212 Cr2,919 Cr3,482 Cr
Total assets4,742 Cr5,002 Cr5,510 Cr5,786 Cr6,946 Cr7,421 Cr8,338 Cr10,075 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,016 Cr1,419 Cr1,436 Cr1,363 Cr2,084 Cr
Cash from investing———428 Cr-929 Cr176 Cr-621 Cr-722 Cr
Cash from financing———-1,290 Cr-560 Cr-1,542 Cr-649 Cr-1,279 Cr
Net cash flow———156 Cr-133 Cr21 Cr93 Cr83 Cr
Free cash flow (OCF − Capex)———884 Cr1,237 Cr1,283 Cr1,202 Cr1,765 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %42.9%47.1%48.1%49.0%40.6%44.2%46.7%48.1%
ROE %37.3%34.5%36.2%36.6%32.9%35.5%38.2%39.2%
Debtor days————38404335
Inventory days————961249895
Days payable————11414610996
Cash conversion cycle————20183334
Debt / equity————0.130.100.100.08
Current ratio————1.571.642.071.43
Net debt / EBITDA0.000.000.000.000.150.080.03-0.02

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