Marico Ltd
MARICO
Edible Oil
₹ 734.55
Price
₹ 95,325
Market Cap
Large Cap
57.11
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
14.62 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.62 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,034 | 1,927 | 1,867 | 1,437 | 2,358 | 1,622 | 1,442 | 871.00 |
| Adj Cash EBITDA Margin | 19.14 | 20.07 | 19.85 | 15.55 | 28.77 | 22.24 | 20.15 | 13.98 |
| Adj Cash EBITDA To EBITDA | 0.87 | 0.90 | 0.97 | 0.81 | 1.40 | 1.02 | 1.01 | 0.71 |
| Adj Cash EPS | 10.43 | 9.78 | 9.78 | 6.83 | 14.39 | 7.96 | 8.84 | 3.62 |
| Adj Cash PAT | 1,381 | 1,288 | 1,284 | 913.00 | 1,884 | 1,050 | 1,158 | 479.48 |
| Adj Cash PAT To PAT | 0.82 | 0.85 | 0.96 | 0.73 | 1.56 | 1.03 | 1.02 | 0.58 |
| Adj Cash PE | 62.78 | 52.52 | 49.89 | 75.78 | 28.45 | 32.13 | 40.50 | 88.92 |
| Adj EPS | 12.69 | 11.53 | 10.23 | 9.48 | 9.16 | 7.74 | 8.68 | 6.32 |
| Adj EV To Cash EBITDA | 40.22 | 33.52 | 32.47 | 45.88 | 21.74 | 20.35 | 31.46 | 47.01 |
| Adj EV To EBITDA | 35.16 | 30.00 | 31.47 | 37.06 | 30.45 | 20.73 | 31.92 | 33.56 |
| Adj Number Of Shares | 129.59 | 129.46 | 129.29 | 129.22 | 129.07 | 129.08 | 129.08 | 129.00 |
| Adj PE | 51.49 | 44.51 | 47.63 | 54.63 | 44.84 | 33.04 | 41.27 | 50.82 |
| Adj Peg | 5.12 | 3.50 | 6.02 | 15.64 | 2.44 | - | 1.11 | - |
| Bvps | 32.92 | 32.20 | 30.60 | 26.35 | 25.24 | 23.52 | 23.14 | 19.81 |
| Cash Conversion Cycle | 33.00 | 19.00 | 20.00 | 30.00 | 17.00 | 76.00 | 74.00 | 106.00 |
| Cash ROCE | 29.59 | 26.41 | 23.21 | 23.40 | 52.99 | 32.44 | 37.50 | 16.36 |
| Cash Roic | 40.33 | 29.46 | 26.50 | 30.45 | 71.71 | 35.79 | 43.09 | 18.49 |
| Cash Revenue | 10,626 | 9,601 | 9,404 | 9,240 | 8,195 | 7,293 | 7,157 | 6,229 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 0.96 | 0.97 | 1.02 | 1.00 | 0.98 | 0.99 |
| Dio | 93.00 | 116.00 | 94.00 | 106.00 | 108.00 | 157.00 | 147.00 | 190.00 |
| Dpo | 103.00 | 137.00 | 112.00 | 101.00 | 109.00 | 108.00 | 98.00 | 103.00 |
| Dso | 43.00 | 40.00 | 38.00 | 25.00 | 18.00 | 27.00 | 26.00 | 20.00 |
| Dividend Yield | 1.61 | 1.86 | 0.94 | 1.78 | 1.85 | 2.58 | 1.33 | 1.32 |
| EV | 81,812 | 64,593 | 60,619 | 65,932 | 51,252 | 33,016 | 45,361 | 40,946 |
| EV To EBITDA | 35.46 | 30.21 | 31.94 | 37.06 | 30.69 | 20.35 | 32.08 | 33.62 |
| EV To Fcff | 64.90 | 57.44 | 67.93 | 80.53 | 28.18 | 33.19 | 42.10 | 106.65 |
| Fcfe | 1,381 | 1,101 | 1,112 | 854.00 | 1,899 | 991.99 | 1,180 | 436.48 |
| Fcfe Margin | 12.99 | 11.46 | 11.83 | 9.24 | 23.18 | 13.60 | 16.49 | 7.01 |
| Fcfe To Adj PAT | 0.82 | 0.73 | 0.83 | 0.68 | 1.57 | 0.97 | 1.04 | 0.53 |
| Fcff | 1,261 | 1,124 | 892.32 | 818.77 | 1,819 | 994.84 | 1,077 | 383.94 |
| Fcff Margin | 11.86 | 11.71 | 9.49 | 8.86 | 22.19 | 13.64 | 15.05 | 6.16 |
| Fcff To NOPAT | 0.82 | 0.78 | 0.71 | 0.68 | 1.59 | 0.99 | 1.00 | 0.49 |
| Market Cap | 83,916 | 65,947 | 62,020 | 66,917 | 52,557 | 33,703 | 46,023 | 41,390 |
| PB | 19.67 | 15.82 | 15.68 | 19.65 | 16.13 | 11.10 | 15.41 | 16.20 |
| PE | 51.52 | 44.53 | 47.64 | 54.63 | 44.85 | 33.01 | 41.32 | 50.85 |
| Peg | 5.22 | 3.27 | 7.65 | 12.40 | 3.03 | - | 1.12 | 26.23 |
| PS | 7.75 | 6.83 | 6.35 | 7.03 | 6.53 | 4.61 | 6.28 | 6.55 |
| ROCE | 35.39 | 33.41 | 31.80 | 33.60 | 34.04 | 32.86 | 37.41 | 30.76 |
| ROE | 39.68 | 37.26 | 36.50 | 37.67 | 38.42 | 33.90 | 41.04 | 33.86 |
| Roic | 49.16 | 37.95 | 37.28 | 44.96 | 45.02 | 36.30 | 42.97 | 37.37 |
| Share Price | 647.55 | 509.40 | 479.70 | 517.85 | 407.20 | 261.10 | 356.55 | 320.85 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,482 | 3,259 | 2,730 | 2,794 | 2,664 | 2,643 | 2,278 | 2,422 | 2,476 | 2,477 | 2,240 | 2,470 | 2,496 | 2,558 |
| Interest | 12.00 | 10.00 | 12.00 | 13.00 | 11.00 | 17.00 | 17.00 | 19.00 | 20.00 | 17.00 | 17.00 | 14.00 | 15.00 | 10.00 |
| Expenses - | 2,922 | 2,604 | 2,272 | 2,261 | 2,142 | 2,017 | 1,836 | 1,909 | 1,979 | 1,903 | 1,847 | 2,014 | 2,063 | 2,030 |
| Other Income - | 49.00 | 56.00 | 47.00 | 42.00 | 82.00 | 37.00 | 15.00 | 43.00 | 38.00 | 46.00 | 68.00 | 40.00 | 19.00 | 17.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 47.00 | 45.00 | 52.00 | 44.00 | 41.00 | 41.00 | 41.00 | 42.00 | 39.00 | 36.00 | 43.00 | 39.00 | 37.00 | 36.00 |
| Profit Before Tax | 550.00 | 656.00 | 441.00 | 518.00 | 552.00 | 605.00 | 399.00 | 495.00 | 476.00 | 567.00 | 401.00 | 443.00 | 400.00 | 499.00 |
| Tax % | 21.45 | 21.80 | 21.77 | 21.62 | 21.56 | 21.65 | 19.80 | 22.02 | 24.37 | 23.10 | 23.94 | 24.83 | 23.25 | 24.45 |
| Net Profit - | 432.00 | 513.00 | 345.00 | 406.00 | 433.00 | 474.00 | 320.00 | 386.00 | 360.00 | 436.00 | 305.00 | 333.00 | 307.00 | 377.00 |
| Minority Share | -12.00 | -9.00 | -2.00 | -7.00 | -10.00 | -10.00 | -2.00 | -3.00 | -7.00 | -9.00 | -3.00 | -5.00 | -6.00 | -6.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 432.00 | 513.00 | 345.00 | 406.00 | 433.00 | 474.00 | 320.00 | 386.00 | 360.00 | 436.00 | 305.00 | 333.00 | 307.00 | 377.00 |
| Profit For PE | 420.00 | 504.00 | 343.00 | 399.00 | 423.00 | 464.00 | 318.00 | 383.00 | 353.00 | 427.00 | 302.00 | 328.00 | 301.00 | 371.00 |
| Profit For EPS | 420.00 | 504.00 | 343.00 | 399.00 | 423.00 | 464.00 | 318.00 | 383.00 | 353.00 | 427.00 | 302.00 | 328.00 | 301.00 | 371.00 |
| EPS In Rs | 3.24 | 3.89 | 2.65 | 3.08 | 3.27 | 3.58 | 2.46 | 2.96 | 2.73 | 3.30 | 2.34 | 2.54 | 2.33 | 2.87 |
| PAT Margin % | 12.41 | 15.74 | 12.64 | 14.53 | 16.25 | 17.93 | 14.05 | 15.94 | 14.54 | 17.60 | 13.62 | 13.48 | 12.30 | 14.74 |
| PBT Margin | 15.80 | 20.13 | 16.15 | 18.54 | 20.72 | 22.89 | 17.52 | 20.44 | 19.22 | 22.89 | 17.90 | 17.94 | 16.03 | 19.51 |
| Tax | 118.00 | 143.00 | 96.00 | 112.00 | 119.00 | 131.00 | 79.00 | 109.00 | 116.00 | 131.00 | 96.00 | 110.00 | 93.00 | 122.00 |
| Yoy Profit Growth % | -1.00 | 9.00 | 8.00 | 4.00 | 20.00 | 9.00 | 5.00 | 17.00 | 17.00 | 15.00 | 20.00 | 6.00 | -3.00 | 4.00 |
| Adj Ebit | 562.00 | 666.00 | 453.00 | 531.00 | 563.00 | 622.00 | 416.00 | 514.00 | 496.00 | 584.00 | 418.00 | 457.00 | 415.00 | 509.00 |
| Adj EBITDA | 609.00 | 711.00 | 505.00 | 575.00 | 604.00 | 663.00 | 457.00 | 556.00 | 535.00 | 620.00 | 461.00 | 496.00 | 452.00 | 545.00 |
| Adj EBITDA Margin | 17.49 | 21.82 | 18.50 | 20.58 | 22.67 | 25.09 | 20.06 | 22.96 | 21.61 | 25.03 | 20.58 | 20.08 | 18.11 | 21.31 |
| Adj Ebit Margin | 16.14 | 20.44 | 16.59 | 19.01 | 21.13 | 23.53 | 18.26 | 21.22 | 20.03 | 23.58 | 18.66 | 18.50 | 16.63 | 19.90 |
| Adj PAT | 432.00 | 513.00 | 345.00 | 406.00 | 433.00 | 474.00 | 320.00 | 386.00 | 360.00 | 436.00 | 305.00 | 333.00 | 307.00 | 377.00 |
| Adj PAT Margin | 12.41 | 15.74 | 12.64 | 14.53 | 16.25 | 17.93 | 14.05 | 15.94 | 14.54 | 17.60 | 13.62 | 13.48 | 12.30 | 14.74 |
| Ebit | 562.00 | 666.00 | 453.00 | 531.00 | 563.00 | 622.00 | 416.00 | 514.00 | 496.00 | 584.00 | 418.00 | 457.00 | 415.00 | 509.00 |
| EBITDA | 609.00 | 711.00 | 505.00 | 575.00 | 604.00 | 663.00 | 457.00 | 556.00 | 535.00 | 620.00 | 461.00 | 496.00 | 452.00 | 545.00 |
| EBITDA Margin | 17.49 | 21.82 | 18.50 | 20.58 | 22.67 | 25.09 | 20.06 | 22.96 | 21.61 | 25.03 | 20.58 | 20.08 | 18.11 | 21.31 |
| Ebit Margin | 16.14 | 20.44 | 16.59 | 19.01 | 21.13 | 23.53 | 18.26 | 21.22 | 20.03 | 23.58 | 18.66 | 18.50 | 16.63 | 19.90 |
| NOPAT | 402.96 | 477.02 | 317.61 | 383.28 | 377.30 | 458.35 | 321.60 | 367.29 | 346.39 | 413.72 | 266.21 | 313.46 | 303.93 | 371.71 |
| NOPAT Margin | 11.57 | 14.64 | 11.63 | 13.72 | 14.16 | 17.34 | 14.12 | 15.16 | 13.99 | 16.70 | 11.88 | 12.69 | 12.18 | 14.53 |
| Operating Profit | 513.00 | 610.00 | 406.00 | 489.00 | 481.00 | 585.00 | 401.00 | 471.00 | 458.00 | 538.00 | 350.00 | 417.00 | 396.00 | 492.00 |
| Operating Profit Margin | 14.73 | 18.72 | 14.87 | 17.50 | 18.06 | 22.13 | 17.60 | 19.45 | 18.50 | 21.72 | 15.62 | 16.88 | 15.87 | 19.23 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,831 | 9,653 | 9,764 | 9,512 | 8,048 | 7,315 | 7,334 | 6,322 | 5,918 | 6,017 | 5,733 | 4,687 |
| Interest | 53.00 | 73.00 | 56.00 | 39.00 | 34.00 | 50.00 | 40.00 | 16.00 | 17.00 | 21.00 | 23.00 | 34.00 |
| Expenses - | 8,692 | 7,627 | 7,954 | 7,831 | 6,459 | 5,846 | 6,009 | 5,185 | 4,759 | 4,966 | 4,863 | 3,939 |
| Other Income - | 188.00 | 127.00 | 116.00 | 98.00 | 94.00 | 124.00 | 96.00 | 83.00 | 45.00 | 70.00 | 44.00 | 47.00 |
| Exceptional Items | 20.00 | 15.00 | 28.00 | - | 13.00 | -29.00 | 7.00 | 2.00 | 52.00 | 23.00 | 14.00 | 11.00 |
| Depreciation | 178.00 | 158.00 | 155.00 | 139.00 | 139.00 | 140.00 | 131.00 | 89.00 | 90.00 | 95.00 | 84.00 | 77.00 |
| Profit Before Tax | 2,116 | 1,937 | 1,743 | 1,601 | 1,523 | 1,374 | 1,257 | 1,117 | 1,149 | 1,029 | 822.00 | 695.00 |
| Tax % | 21.64 | 22.46 | 24.15 | 21.61 | 21.27 | 24.09 | 10.02 | 25.96 | 29.42 | 29.74 | 28.83 | 27.48 |
| Net Profit - | 1,658 | 1,502 | 1,322 | 1,255 | 1,199 | 1,043 | 1,131 | 827.00 | 811.00 | 723.00 | 585.00 | 504.00 |
| Minority Share | -29.00 | -21.00 | -20.00 | -30.00 | -27.00 | -22.00 | -17.00 | -13.00 | -12.00 | -12.00 | -11.00 | -19.00 |
| Exceptional Items At | 15.00 | 12.00 | 21.00 | - | 10.00 | -22.00 | 5.00 | 1.00 | 37.00 | 16.00 | 11.00 | 8.00 |
| Profit Excl Exceptional | 1,643 | 1,490 | 1,301 | 1,255 | 1,189 | 1,065 | 1,126 | 826.00 | 774.00 | 707.00 | 574.00 | 496.00 |
| Profit For PE | 1,614 | 1,470 | 1,281 | 1,225 | 1,162 | 1,042 | 1,109 | 813.00 | 763.00 | 696.00 | 563.00 | 478.00 |
| Profit For EPS | 1,629 | 1,481 | 1,302 | 1,225 | 1,172 | 1,021 | 1,114 | 814.00 | 799.00 | 711.00 | 573.00 | 485.00 |
| EPS In Rs | 12.57 | 11.44 | 10.07 | 9.48 | 9.08 | 7.91 | 8.63 | 6.31 | 6.19 | 5.51 | 4.45 | 3.76 |
| Dividend Payout % | 83.00 | 83.00 | 45.00 | 97.00 | 83.00 | 85.00 | 55.00 | 67.00 | 57.00 | 77.00 | 28.00 | 46.00 |
| PAT Margin % | 15.31 | 15.56 | 13.54 | 13.19 | 14.90 | 14.26 | 15.42 | 13.08 | 13.70 | 12.02 | 10.20 | 10.75 |
| PBT Margin | 19.54 | 20.07 | 17.85 | 16.83 | 18.92 | 18.78 | 17.14 | 17.67 | 19.42 | 17.10 | 14.34 | 14.83 |
| Tax | 458.00 | 435.00 | 421.00 | 346.00 | 324.00 | 331.00 | 126.00 | 290.00 | 338.00 | 306.00 | 237.00 | 191.00 |
| Adj Ebit | 2,149 | 1,995 | 1,771 | 1,640 | 1,544 | 1,453 | 1,290 | 1,131 | 1,114 | 1,026 | 830.00 | 718.00 |
| Adj EBITDA | 2,327 | 2,153 | 1,926 | 1,779 | 1,683 | 1,593 | 1,421 | 1,220 | 1,204 | 1,121 | 914.00 | 795.00 |
| Adj EBITDA Margin | 21.48 | 22.30 | 19.73 | 18.70 | 20.91 | 21.78 | 19.38 | 19.30 | 20.34 | 18.63 | 15.94 | 16.96 |
| Adj Ebit Margin | 19.84 | 20.67 | 18.14 | 17.24 | 19.18 | 19.86 | 17.59 | 17.89 | 18.82 | 17.05 | 14.48 | 15.32 |
| Adj PAT | 1,674 | 1,514 | 1,343 | 1,255 | 1,209 | 1,021 | 1,137 | 828.48 | 847.70 | 739.16 | 594.96 | 511.98 |
| Adj PAT Margin | 15.45 | 15.68 | 13.76 | 13.19 | 15.03 | 13.96 | 15.51 | 13.10 | 14.32 | 12.28 | 10.38 | 10.92 |
| Ebit | 2,129 | 1,980 | 1,743 | 1,640 | 1,531 | 1,482 | 1,283 | 1,129 | 1,062 | 1,003 | 816.00 | 707.00 |
| EBITDA | 2,307 | 2,138 | 1,898 | 1,779 | 1,670 | 1,622 | 1,414 | 1,218 | 1,152 | 1,098 | 900.00 | 784.00 |
| EBITDA Margin | 21.30 | 22.15 | 19.44 | 18.70 | 20.75 | 22.17 | 19.28 | 19.27 | 19.47 | 18.25 | 15.70 | 16.73 |
| Ebit Margin | 19.66 | 20.51 | 17.85 | 17.24 | 19.02 | 20.26 | 17.49 | 17.86 | 17.95 | 16.67 | 14.23 | 15.08 |
| NOPAT | 1,537 | 1,448 | 1,255 | 1,209 | 1,142 | 1,009 | 1,074 | 775.94 | 754.50 | 671.69 | 559.40 | 486.61 |
| NOPAT Margin | 14.19 | 15.01 | 12.86 | 12.71 | 14.18 | 13.79 | 14.65 | 12.27 | 12.75 | 11.16 | 9.76 | 10.38 |
| Operating Profit | 1,961 | 1,868 | 1,655 | 1,542 | 1,450 | 1,329 | 1,194 | 1,048 | 1,069 | 956.00 | 786.00 | 671.00 |
| Operating Profit Margin | 18.11 | 19.35 | 16.95 | 16.21 | 18.02 | 18.17 | 16.28 | 16.58 | 18.06 | 15.89 | 13.71 | 14.32 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 777.00 | - | 860.00 | - | 769.00 | 763.00 | 592.00 | 540.00 | 434.00 |
| Advance From Customers | - | 59.00 | - | 30.00 | - | 46.00 | 27.00 | 41.00 | 20.00 | 30.00 |
| Average Capital Employed | 5,117 | 4,758 | 5,276 | 4,630 | - | 4,224 | 3,826 | 3,572 | 3,356 | 3,103 |
| Average Invested Capital | 3,268 | 3,126 | 3,203 | 3,817 | - | 3,368 | 2,688 | 2,536 | 2,780 | 2,500 |
| Average Total Assets | 8,402 | 7,817 | 8,144 | 7,076 | - | 6,238 | 5,552 | 5,195 | 4,930 | 4,484 |
| Average Total Equity | 4,580 | 4,218 | 4,780 | 4,062 | - | 3,680 | 3,332 | 3,147 | 3,012 | 2,771 |
| Cwip | 52.00 | 40.00 | 53.00 | 44.00 | 64.00 | 67.00 | 39.00 | 24.00 | 58.00 | 45.00 |
| Capital Employed | 4,781 | 4,820 | 5,453 | 4,697 | 5,098 | 4,564 | 3,884 | 3,769 | 3,374 | 3,339 |
| Cash Equivalents | 433.00 | 777.00 | 727.00 | 943.00 | 947.00 | 756.00 | 579.00 | 944.00 | 279.00 | 552.00 |
| Fixed Assets | 2,791 | 2,758 | 2,733 | 2,724 | 2,703 | 2,246 | 1,760 | 1,612 | 1,396 | 1,300 |
| Gross Block | - | 3,535 | - | 3,584 | - | 3,015 | 2,523 | 2,204 | 1,940 | 1,734 |
| Inventory | 1,598 | 1,235 | 1,371 | 1,336 | 1,299 | 1,225 | 1,412 | 1,126 | 1,380 | 1,411 |
| Invested Capital | 2,918 | 2,239 | 3,618 | 4,013 | 2,788 | 3,621 | 3,114 | 2,263 | 2,809 | 2,750 |
| Investments | 1,394 | 1,590 | 1,066 | 602.00 | 1,363 | 1,096 | 828.00 | 854.00 | 733.00 | 450.00 |
| Lease Liabilities | 183.00 | 175.00 | 159.00 | 145.00 | 149.00 | 133.00 | 134.00 | 160.00 | - | - |
| Loans N Advances | 36.00 | 214.00 | 42.00 | 214.00 | - | 110.00 | 20.00 | 102.00 | 97.00 | 110.00 |
| Long Term Borrowings | - | - | - | - | - | 2.00 | - | 8.00 | 10.00 | 14.00 |
| Net Debt | -1,252 | -1,813 | -1,295 | -1,017 | -1,817 | -1,244 | -928.00 | -1,287 | -674.00 | -650.00 |
| Net Working Capital | 75.00 | -559.00 | 832.00 | 1,245 | 21.00 | 1,308 | 1,315 | 627.00 | 1,355 | 1,405 |
| Non Controlling Interest | 154.00 | 291.00 | 301.00 | 337.00 | 389.00 | 157.00 | 57.00 | 18.00 | 13.00 | 12.00 |
| Other Asset Items | 709.00 | 396.00 | 835.00 | 421.00 | 616.00 | 285.00 | 387.00 | 376.00 | 482.00 | 511.00 |
| Other Borrowings | - | - | - | - | - | - | - | 3.00 | 3.00 | 3.00 |
| Other Liability Items | 2,006 | 2,039 | 1,189 | 1,045 | 1,379 | 738.00 | 422.00 | 482.00 | 620.00 | 583.00 |
| Reserves | 3,922 | 3,846 | 4,525 | 3,703 | 4,087 | 3,670 | 3,219 | 3,111 | 2,894 | 2,846 |
| Share Capital | 130.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Short Term Borrowings | 392.00 | 379.00 | 339.00 | 383.00 | 344.00 | 473.00 | 345.00 | 340.00 | 325.00 | 335.00 |
| Short Term Loans And Advances | - | - | - | 6.00 | 6.00 | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 |
| Total Assets | 8,679 | 8,281 | 8,124 | 7,353 | 8,164 | 6,800 | 5,677 | 5,426 | 4,964 | 4,896 |
| Total Borrowings | 575.00 | 554.00 | 498.00 | 528.00 | 493.00 | 608.00 | 479.00 | 511.00 | 338.00 | 352.00 |
| Total Equity | 4,206 | 4,266 | 4,955 | 4,169 | 4,605 | 3,956 | 3,405 | 3,258 | 3,036 | 2,987 |
| Total Equity And Liabilities | 8,679 | 8,281 | 8,124 | 7,353 | 8,164 | 6,800 | 5,677 | 5,426 | 4,964 | 4,896 |
| Total Liabilities | 4,473 | 4,015 | 3,169 | 3,184 | 3,559 | 2,844 | 2,272 | 2,168 | 1,928 | 1,909 |
| Trade Payables | 1,892 | 1,363 | 1,482 | 1,581 | 1,687 | 1,452 | 1,344 | 1,134 | 950.00 | 944.00 |
| Trade Receivables | 1,666 | 1,271 | 1,297 | 2,138 | 1,166 | 2,030 | 1,304 | 776.00 | 1,078 | 1,034 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -649.00 | -1,542 | -560.00 | -1,290 | -1,058 | -1,147 | -698.00 | -567.00 |
| Cash From Investing Activity | -621.00 | 176.00 | -928.00 | 441.00 | -933.00 | -22.00 | -367.00 | 59.00 |
| Cash From Operating Activity | 1,363 | 1,387 | 1,419 | 1,016 | 2,007 | 1,214 | 1,062 | 516.00 |
| Cash Invested In Inter Corporate Deposits | - | 200.00 | -90.00 | - | -295.00 | 44.00 | 20.00 | - |
| Cash Paid For Acquisition Of Companies | - | -103.00 | -277.00 | -55.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -3.00 | -6.00 | -4.00 |
| Cash Paid For Loan Advances | -3.00 | 9.00 | 1.00 | 1.00 | -60.00 | -1.00 | -1.00 | 2.00 |
| Cash Paid For Purchase Of Fixed Assets | -161.00 | -153.00 | -182.00 | -132.00 | -142.00 | -188.00 | -162.00 | -133.00 |
| Cash Paid For Purchase Of Investments | -972.00 | - | -130.00 | -146.00 | - | -189.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 1.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -17.00 | -91.00 | - | -11.00 | - | -15.00 | - | - |
| Cash Received From Borrowings | - | 2.00 | 132.00 | - | 13.00 | - | 40.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 46.00 | 34.00 | 9.00 | 41.00 | 6.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 5.00 | 8.00 | 19.00 | 5.00 |
| Cash Received From Sale Of Investments | 99.00 | 398.00 | 25.00 | 3.00 | 164.00 | - | 103.00 | 70.00 |
| Change In Inventory | 101.00 | -101.00 | 191.00 | -286.00 | 251.00 | 31.00 | 100.00 | -257.00 |
| Change In Other Working Capital Items | 32.00 | -188.00 | 10.00 | 5.00 | 153.00 | 11.00 | -22.00 | -126.00 |
| Change In Payables | -218.00 | 106.00 | 99.00 | 210.00 | 184.00 | 10.00 | 121.00 | 125.00 |
| Change In Receivables | -205.00 | -52.00 | -360.00 | -272.00 | 147.00 | -22.00 | -177.00 | -93.00 |
| Change In Working Capital | -293.00 | -226.00 | -59.00 | -342.00 | 675.00 | 29.00 | 21.00 | -349.00 |
| Direct Taxes Paid | -484.00 | -378.00 | -369.00 | -351.00 | -285.00 | -290.00 | -320.00 | -295.00 |
| Dividends Paid | -500.00 | -1,229 | -607.00 | -1,217 | -990.00 | -1,026 | -682.00 | -636.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -65.00 | -65.00 | -53.00 | -39.00 | -34.00 | -50.00 | -39.00 | -16.00 |
| Interest Received | 70.00 | 66.00 | 48.00 | 57.00 | 52.00 | 72.00 | 49.00 | 35.00 |
| Net Cash Flow | 93.00 | 21.00 | -69.00 | 167.00 | 16.00 | 45.00 | -3.00 | 8.00 |
| Other Cash Financing Items Paid | -113.00 | -193.00 | -41.00 | -64.00 | -53.00 | -56.00 | -17.00 | 85.00 |
| Other Cash Investing Items Paid | 343.00 | -232.00 | -322.00 | 714.00 | -718.00 | 234.00 | -390.00 | 86.00 |
| Other Cash Operating Items Paid | -158.00 | -49.00 | - | - | - | - | - | - |
| Profit From Operations | 2,219 | 2,040 | 1,847 | 1,709 | 1,617 | 1,475 | 1,361 | 1,160 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Marico | 2025-09-30 | - | 24.21 | 11.88 | 4.58 | 0.26 |
| Marico | 2025-06-30 | - | 23.62 | 12.61 | 4.51 | 0.12 |
| Marico | 2025-03-31 | - | 22.09 | 14.12 | 4.53 | 0.12 |
| Marico | 2024-12-31 | - | 23.35 | 12.76 | 4.61 | 0.08 |
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