Marico Ltd Financial Statements & Historical Data

Updated NSE: MARICOBSE: 531642
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 9:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price787₹ per share
Reported P/E54.6Times
Book value per share32.4₹ per share
Reported ROCE47.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 9:18 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,03,183 Cr.
Current Price787
High / Low890/691
Stock P/E54.6
Book Value32.4
Dividend Yield0.51 %
ROCE47.0 %
ROE42.8 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Marico Ltd 1,03,183 Cr. 787 890/69154.6 32.40.51 %47.0 %42.8 % 1.00
Adani Wilmar Ltd 23,220 Cr. 179 283/17119.8 80.30.56 %18.3 %10.7 % 1.00
Gujarat Ambuja Exports Ltd 7,434 Cr. 162 185/10117.7 71.90.19 %12.5 %9.73 % 1.00
Gokul Agro Resources Ltd 6,351 Cr. 215 260/15015.1 48.20.00 %36.7 %30.0 % 1.00
CIAN Agro Industries & Infrastructure Ltd 3,115 Cr. 1,113 3,633/6443,540 33.40.00 %8.22 %0.77 % 10.0
Industry Average6,244.57 Cr177.30242.6167.870.18%12.20%16.29%5.00

All Competitor Stocks of Marico Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,4772,4762,4222,2782,6432,6642,7942,7303,2213,4823,5373,3013,957
Expenses 1,9031,9791,9091,8362,0172,1422,2612,2722,5662,9222,9452,7803,138
Operating Profit 574497513442626522533458655560592521819
OPM % 23%20%21%19%24%20%19%17%20%16%17%16%21%
Other Income 46384315378242475649396048
Interest 17201917171113121012141721
Depreciation 36394241414144524547506056
Profit before tax 567476495399605552518441656550567504790
Tax % 23%24%22%20%22%22%22%22%22%21%19%19%17%
Net Profit 436360386320474433406345513432460408652
EPS in Rs 3.302.732.962.463.583.273.082.653.893.243.443.014.85

Last Updated: September 29, 2026, 7:05 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 6:52 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,6875,7336,0175,9186,3227,3347,3158,0489,5129,7649,65310,83113,61114,277
Expenses 3,9394,8634,9664,7595,1856,0095,8466,4597,8317,9547,6278,69211,28311,785
Operating Profit 7488701,0511,1591,1371,3251,4691,5891,6811,8102,0262,1392,3282,492
OPM % 16%15%17%20%18%18%20%20%18%19%21%20%17%17%
Other Income 58599396851039510798144142208204196
Interest 3423211716405034395673535364
Depreciation 7784959089131140139139155158178202213
Profit before tax 6958221,0291,1491,1171,2571,3741,5231,6011,7431,9372,1162,2772,411
Tax % 27%29%30%29%26%10%24%21%22%24%22%22%20%
Net Profit 5045857238118271,1311,0431,1991,2551,3221,5021,6581,8131,952
EPS in Rs 3.764.455.516.196.318.637.919.089.4810.0711.4412.5713.5714.54
Dividend Payout % 46%28%77%57%67%55%85%83%97%45%83%83%30%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)16.07%23.59%12.17%1.97%36.76%-7.78%14.96%4.67%5.34%13.62%10.39%9.35%
Change in YoY Net Profit Growth (%)0.00%7.52%-11.42%-10.20%34.79%-44.54%22.74%-10.29%0.67%8.28%-3.23%-1.04%

Marico Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 16, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 64129129129129129129129129129129130
Reserves 1,7601,8882,1972,4142,8462,8943,1113,2193,6703,7033,8464,080
Borrowings 428331239312352338511479608528554557
Other Liabilities 8731,0101,0591,2171,5691,6031,6751,8502,3932,9933,7465,183
Total Liabilities 3,1253,3583,6234,0724,8964,9645,4265,6776,8007,3538,2759,950
Fixed Assets 1,0761,0501,0851,1101,3001,3961,6121,7602,2462,7242,7583,633
CWIP 33711274558243967444085
Investments 2845446085434507338548281,0966021,5902,083
Other Assets 1,7631,7271,9192,3923,1012,7772,9363,0503,3913,9833,8874,149
Total Assets 3,1253,3583,6234,0724,8964,9645,4265,6776,8007,3538,2759,950
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6658186495161,0621,2142,0071,0161,4191,3871,3632,084
Cash from Investing Activity + -186-203-12559-367-22-933441-928176-621-722
Cash from Financing Activity + -625-601-574-567-698-1,147-1,058-1,290-560-1,542-649-1,279
Net Cash Flow -14714-518-34516167-69219383
Free Cash Flow 6077315673889191,0341,8708841,2371,2341,2411,772
CFO/OP 101%101%82%71%104%102%144%81%99%87%86%114%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow607.00731.00567.00388.00919.001,034.001,870.00884.001,237.001,234.001,241.001,772.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 171115152026271825384043
Inventory Days 1511391101931901471571081069411693
Days Payable 95798010710398108109101112137103
Cash Conversion Cycle 73714610110674761730201933
Working Capital Days -1318023372724-11521416
ROCE %29%38%44%45%42%42%43%43%43%42%43%45%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.40%59.38%59.34%59.28%59.20%59.11%59.05%59.03%58.94%58.93%58.93%58.92%
FIIs 25.91%25.69%25.55%24.61%24.87%23.35%22.09%23.62%24.21%24.02%24.08%23.40%
DIIs 9.50%9.63%9.78%11.10%11.12%12.76%14.12%12.61%11.88%12.23%12.17%12.87%
Government 0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.11%0.11%0.13%0.15%
Public 4.99%5.12%5.13%4.80%4.61%4.61%4.53%4.51%4.58%4.49%4.49%4.49%
Others 0.11%0.08%0.11%0.11%0.11%0.08%0.12%0.12%0.26%0.22%0.19%0.17%
No. of Shareholders 3,08,0253,16,5793,18,5562,99,1543,02,1833,00,8052,86,7702,88,2182,89,1522,82,2092,87,7642,93,560
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 30,066,907 2.38 2194.2829,425,0162026-02-23 07:11:402.18%
Franklin India Flexi Cap Fund 4,800,948 1.79 350.374,100,0002025-12-08 01:29:3117.1%
Edelweiss Mid Cap Fund 4,417,032 2.34 322.363,377,0952026-02-22 01:21:2130.79%
Sundaram Mid Cap Fund 3,412,215 1.93 249.023,663,8212026-02-22 17:11:46-6.87%
UTI Flexi Cap Fund 3,302,000 1.02 240.983,590,0002026-02-22 17:11:46-8.02%
Tata Arbitrage Fund 2,755,200 0.98 201.072,944,8002026-02-22 17:11:46-6.44%
ICICI Prudential Equity & Debt Fund 2,212,697 0.33 161.481,662,6972026-02-23 00:15:3633.08%
Franklin India Mid Cap Fund 1,800,000 1.07 131.36N/AN/AN/A
Franklin India ELSS Tax Saver Fund 1,733,734 1.96 126.531,800,0002025-12-08 01:29:31-3.68%
UTI Mid Cap Fund 1,700,000 1.08 124.07N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 12.5911.4610.089.509.08
Diluted EPS (Rs.) 12.5611.4310.059.499.08
Cash EPS (Rs.) 14.2312.8711.4510.8110.39
Book Value[Excl.RevalReserv]/Share (Rs.) 30.8132.3230.6726.4025.26
Book Value[Incl.RevalReserv]/Share (Rs.) 30.8132.3230.6726.4025.26
Revenue From Operations / Share (Rs.) 83.9674.8375.6973.7462.39
PBDIT / Share (Rs.) 18.1916.8115.1513.7913.06
PBIT / Share (Rs.) 16.8115.5813.9512.7111.98
PBT / Share (Rs.) 16.4015.0213.5112.4111.82
Net Profit / Share (Rs.) 12.8511.6410.259.739.31
NP After MI And SOA / Share (Rs.) 12.6311.4810.099.509.09
PBDIT Margin (%) 21.6622.4520.0118.7020.93
PBIT Margin (%) 20.0220.8218.4217.2419.20
PBT Margin (%) 19.5320.0617.8516.8318.94
Net Profit Margin (%) 15.3015.5513.5313.1914.92
NP After MI And SOA Margin (%) 15.0415.3413.3312.8714.56
Return on Networth / Equity (%) 40.9938.6434.2736.5836.17
Return on Capital Employeed (%) 36.9040.3839.8245.1444.20
Return On Assets (%) 19.5319.9518.7421.1721.27
Total Debt / Equity (X) 0.090.090.120.100.10
Asset Turnover Ratio (%) 1.371.341.531.501.34
Current Ratio (X) 2.071.641.571.631.66
Quick Ratio (X) 1.561.091.070.971.10
Inventory Turnover Ratio (X) 8.433.083.533.942.98
Dividend Payout Ratio (NP) (%) 27.8082.9844.7097.5582.59
Dividend Payout Ratio (CP) (%) 25.0674.9839.9487.6073.83
Earning Retention Ratio (%) 72.2017.0255.302.4517.41
Cash Earning Retention Ratio (%) 74.9425.0260.0612.4026.17
Interest Coverage Ratio (X) 44.2829.7034.8945.6249.56
Interest Coverage Ratio (Post Tax) (X) 32.2821.5824.6133.1835.94
Enterprise Value (Cr.) 83930.0563877.1061757.3064793.8552505.50
EV / Net Operating Revenue (X) 7.756.626.336.816.52
EV / EBITDA (X) 35.7629.4631.6136.4231.16
MarketCap / Net Operating Revenue (X) 7.766.646.346.836.60
Retention Ratios (%) 72.1917.0155.292.4417.40
Price / BV (X) 21.1516.7316.2919.4116.38
Price / Net Operating Revenue (X) 7.766.646.346.836.60
EarningsYield 0.010.020.020.010.02
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