	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,980	4,596	4,687	5,733	6,017	5,918	6,322	7,334	7,315	8,048	9,512	9,764	9,653	10,831	13,611
Cost of Operating Revenue	2,398	2,537	2,683	3,450	3,395	3,159	3,692	4,149	3,942	4,453	5,622	5,560	4,961	5,630	7,761
Gross Profit	1,582	2,059	2,003	2,283	2,622	2,759	2,630	3,185	3,373	3,595	3,890	4,204	4,692	5,201	5,850
Gross Margin	39.7	44.8	42.7	39.8	43.6	46.6	41.6	43.4	46.1	44.7	40.9	43.1	48.6	48.0	43.0
Total Operating Expenses	3,566	4,049	4,003	4,936	4,993	4,815	5,270	6,138	5,984	6,595	7,970	8,109	7,785	8,870	11,485
Operating Profit	414	548	684	797	1,024	1,103	1,052	1,196	1,331	1,453	1,542	1,655	1,868	1,961	2,126
Operating Margin	10.4	11.9	14.6	13.9	17.0	18.6	16.6	16.3	18.2	18.1	16.2	17.0	19.4	18.1	15.6
Financing Income/(Expense) - Net	-13	-29	16	10	-21	35	58	-40	61	46	47	47	44	106	-53
Profit before Taxes	400	552	695	822	1,029	1,149	1,117	1,258	1,374	1,523	1,601	1,743	1,937	2,116	2,277
Income Taxes	78	146	190	237	305	338	290	126	331	324	346	421	435	458	464
Profit after Tax	317	396	485	573	711	799	814	1,115	1,021	1,172	1,225	1,302	1,481	1,629	1,762
PAT Margin	8.0	8.6	10.4	10.0	11.8	13.5	12.9	15.2	14.0	14.6	12.9	13.3	15.3	15.0	12.9
EPS - Basic - ex Extraordinary Items	2.58	3.09	3.76	4.45	2.77	3.10	6.32	8.65	7.92	9.08	9.49	10.08	11.46	12.59	13.62
EPS - Diluted - ex Extraordinary Items	2.58	3.09	3.76	4.44	2.76	3.10	6.32	8.64	7.91	9.08	9.48	10.05	11.43	12.56	13.59
EBIT	414	548	684	797	1,024	1,103	1,052	1,196	1,331	1,453	1,542	1,655	1,868	1,961	2,126
EBITDA	486	634	760	883	1,111	1,192	1,137	1,328	1,469	1,591	1,678	1,809	2,025	2,139	2,328
EBITDA Margin	12.2	13.8	16.2	15.4	18.5	20.1	18.0	18.1	20.1	19.8	17.6	18.5	21.0	19.7	17.1

Balance Sheet

Abridged

Understanding Balance Sheet

Marico Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,420	1,589	1,807	1,814	2,107	2,390	2,793	3,200	3,149	3,336	3,505	3,820	4,003	5,083	5,860
Long-Term Investments	29	38	50	53	73	89	67	76	93	243	209	550	438	232	171
Property Plant & Equipment - Net	414	609	599	560	561	558	561	773	858	776	817	875	953	980	1,175
Total Non-Current Assets	1,197	2,118	1,158	1,312	1,274	1,243	1,288	1,710	1,821	2,174	2,281	3,126	3,418	3,255	4,215
Total Assets	2,617	3,707	2,965	3,127	3,381	3,633	4,081	4,910	4,970	5,510	5,786	6,946	7,421	8,338	10,075
Total Current Liabilities	1,016	1,241	1,304	1,114	1,314	1,249	1,458	1,711	1,753	2,013	2,153	2,429	2,444	2,461	4,101
Long Term Debt	391	433	252	168	-	-	20	14	154	130	91	93	104	124	127
Total Non-Current Liabilities	433	450	264	198	36	45	68	212	181	239	228	561	808	1,611	1,480
Total Liabilities	1,449	1,691	1,569	1,312	1,349	1,294	1,526	1,923	1,934	2,252	2,381	2,990	3,252	4,072	5,581
Total Shareholders' Equity	1,143	1,982	1,361	1,800	2,017	2,326	2,543	2,976	3,023	3,240	3,348	3,799	3,832	3,975	4,210
Minority Interest	25	35	36	14	14	13	13	11	13	18	57	157	337	291	284
Total Equity	1,168	2,017	1,396	1,814	2,032	2,339	2,555	2,987	3,036	3,258	3,405	3,956	4,169	4,266	4,494
Total Liabilities & Equity	2,617	3,707	2,965	3,127	3,381	3,633	4,081	4,910	4,970	5,510	5,786	6,946	7,421	8,338	10,075

Cash Flow

Abridged

Understanding Cash Flow Statement

Marico Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	365	499	579	693	874	935	884	1,022	1,208	1,356	1,376	1,473	1,614	1,661	1,802
Working Capital - Increase/(Decrease)	19	-95	88	-17	-20	-270	-349	22	33	730	-342	-59	-226	-293	253
Net CF from Operating Activities	385	403	667	676	855	666	535	1,044	1,241	2,086	1,034	1,414	1,388	1,368	2,055
Capital Expenditures - Net	103	970	72	58	86	81	122	143	186	137	129	157	135	122	312
Net CF from Investing Activities	-380	-861	-245	-213	-255	-126	20	-400	-117	-990	371	-977	110	-691	-746
Dividends Paid - Cash - Total	47	67	142	300	502	509	636	682	1,025	1,029	1,195	582	1,229	453	908
Stock - Issuance/(Retirement) - Net	3	498	1	1	1	0	-	-	-	6	41	9	34	46	154
Debt - LT & ST - Issuance/(Retirement) - Total	-28	69	-145	-269	-45	-67	70	40	-53	-31	-67	87	-143	-48	-88
Net Cash Flow from Financing Activities	-74	500	-305	-602	-580	-557	-551	-630	-1,096	-1,085	-1,251	-507	-1,477	-584	-1,226
Free Cash Flow to Equity	253	-499	449	348	724	517	483	941	1,002	1,918	838	1,344	1,110	1,198	1,655
Free Operating CF net dividend	234	-655	447	317	252	70	-228	200	22	915	-293	650	6	754	828
Free Operating CF	281	-588	589	617	754	578	408	882	1,047	1,944	902	1,232	1,235	1,207	1,736

Business Segment Analysis

FY End:

Mar 25

Marico Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and sale of consumer products (100.0%)₹ 161.00 Cr

Revenue / Sales

Manufacturing and sale of consumer products (100.0%)₹ 10,831.00 Cr

Assets

Manufacturing and sale of consumer products (100.0%)₹ 8,338.00 Cr

Operating Income

Manufacturing and sale of consumer products (100.0%)₹ 1,961.00 Cr

Regional Segment Analysis

FY End:

Mar 25

Marico Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (74.9%)₹ 8,110.00 CrOther (11.2%)₹ 1,215.00 CrBangladesh (Country) (9.8%)₹ 1,065.00 CrVietnam (Country) (4.1%)₹ 441.00 Cr

Assets

India (45.1%)₹ 3,757.00 Crunallocated (29.5%)₹ 2,458.00 CrInternational (25.5%)₹ 2,123.00 Cr

Historical Segment Analysis

Track how Marico Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and sale of consumer products	-	-	-	-	194	142	132	182	153	161
Consumer Products	73	154	75	136	-	-	-	-	-	-
Others	28	63	17	18	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Marico Ltd.?

The latest trailing twelve month revenue of Marico Ltd. is ₹ 13,611.00 Cr, reflecting a 1-year growth of 25.67% and a 3-year CAGR of 11.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Marico Ltd.?

The latest trailing twelve month net profit (PAT) of Marico Ltd. is ₹ 1,762.00 Cr, with a 3-year earnings CAGR of 10.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Marico Ltd.?

The trailing twelve month EBITDA of Marico Ltd. is approximately ₹ 2,126.00 Cr (based on an operating margin of 15.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Marico Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Marico Ltd. is 13.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Marico Ltd.?

The debt-to-equity ratio of Marico Ltd. stands at 0.13. The interest coverage ratio is 40.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Marico Ltd.?

The estimated book value per share of Marico Ltd. is 31.83 (derived from a P/B ratio of 26.35 and market price of ₹ 838.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Marico Ltd.?

The trailing twelve month operating cash flow of Marico Ltd. is ₹ 2,055.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Marico Ltd. report consolidated or standalone financials?

Marico Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.