Marico Ltd. | Large-cap | Consumer Defensive
₹731.00
0.65%
| Marico Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 108.3B
Gross Profit 54.4B 50.25%
Operating Income 19.6B 18.11%
Net Income 16.6B 15.31%
EPS (Diluted) ₹12.56

Balance Sheet Metrics

Total Assets 83.4B
Total Liabilities 40.7B
Shareholders Equity 42.7B
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 20.2B
Free Cash Flow 12.0B

Revenue & Profitability Trend

Marico Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 108.3B 95.7B 96.9B 94.5B 79.9B
Cost of Goods Sold 53.9B 50.1B 56.1B 57.0B 45.3B
Gross Profit 54.4B 45.6B 40.8B 37.5B 34.6B
Operating Expenses 24.7B 18.4B 16.7B 15.2B 13.4B
Operating Income 19.6B 18.7B 16.6B 15.4B 14.5B
Pre-tax Income 21.2B 19.4B 17.4B 16.0B 15.2B
Income Tax 4.6B 4.4B 4.2B 3.5B 3.2B
Net Income 16.6B 15.0B 13.2B 12.6B 12.0B
EPS (Diluted) ₹12.56 ₹11.43 ₹10.05 ₹9.49 ₹9.08

Income Statement Trend

Marico Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 50.8B 40.0B 38.2B 35.0B 33.4B
Non-Current Assets 32.6B 34.2B 31.3B 22.8B 21.7B
Total Assets 83.4B 74.2B 69.5B 57.9B 55.1B
Liabilities
Current Liabilities 24.6B 24.4B 24.3B 21.5B 20.1B
Non-Current Liabilities 16.1B 8.1B 5.6B 2.3B 2.4B
Total Liabilities 40.7B 32.5B 29.9B 23.8B 22.5B
Equity
Total Shareholders Equity 42.7B 41.7B 39.6B 34.0B 32.6B

Balance Sheet Composition

Marico Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.2B 19.4B 17.4B 16.0B 15.2B
Operating Cash Flow 20.2B 16.7B 15.8B 10.4B 20.1B
Investing Activities
Capital Expenditures -1.2B -1.4B -1.6B -1.3B -1.4B
Investing Cash Flow -6.9B 1.1B -9.1B 1.6B -7.0B
Financing Activities
Dividends Paid -4.5B -12.3B -5.8B -12.0B -9.7B
Financing Cash Flow -4.9B -14.2B -4.4B -11.6B -9.7B
Free Cash Flow 12.0B 12.8B 12.4B 8.8B 18.6B

Cash Flow Trend

Marico Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.52
Forward P/E 49.28
Price to Book 22.71
Price to Sales 8.33
PEG Ratio 49.28

Profitability Ratios

Profit Margin 15.04%
Operating Margin 14.87%
Return on Equity 39.31%
Return on Assets 15.56%

Financial Health

Current Ratio 2.06
Debt to Equity 12.99
Beta 0.17

Per Share Data

EPS (TTM) ₹12.56
Book Value per Share ₹30.71
Revenue per Share ₹83.71

Financial data is updated regularly. All figures are in the company's reporting currency.