Marico Complete Financial Statements
MARICO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Marico (MARICO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.23%
2025 data
EBITDA Margin
17.25%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
5.18%
2025 data
Return on Equity
10.13%
2025 data
Balance Sheet Ratios
Current Ratio
3.16
2025 data
Equity Ratio
51.16%
2025 data
Asset Turnover
0.42
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.6%
Year-over-Year
Net Profit Growth
-0.2%
Year-over-Year
EBITDA Growth
+0.8%
Year-over-Year
Expense Growth
+36.4%
Year-over-Year
Assets Growth
+12.4%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
-1.7%
Year-over-Year
Investing Cash Flow Growth
-452.8%
Year-over-Year
Financing Cash Flow Growth
+57.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,531 | 2,777 | 3,315 | 3,576 | 2,746 | 2,293 | 2,680 | 2,836 | 2,514 | 2,308 | 2,523 | 2,465 | 2,515 | 2,185 | 2,575 | 2,510 | 2,444 | 2,041 | 2,552 | 2,429 | 2,016 | 1,528 | 2,008 | 2,146 | 1,865 | 1,637 | 2,194 | 1,853 | 1,867 | 1,503 | 2,051 | 1,883 | 1,558 | 1,337 | 1,704 | 1,643 | 1,464 | 1,314 | 1,780 | 1,435 | 1,469 | 1,242 | 1,780 | 1,545 |
| Expenses | 2,922 | 2,272 | 2,604 | 2,945 | 2,142 | 1,836 | 2,017 | 2,261 | 1,979 | 1,847 | 1,903 | 1,909 | 2,063 | 1,815 | 2,030 | 2,014 | 1,996 | 1,712 | 2,044 | 1,976 | 1,633 | 1,225 | 1,460 | 1,709 | 1,476 | 1,316 | 1,724 | 1,451 | 1,532 | 1,228 | 1,661 | 1,502 | 1,278 | 1,056 | 1,357 | 1,323 | 1,187 | 1,076 | 1,379 | 1,139 | 1,225 | 1,055 | 1,432 | 1,240 |
| EBITDA | 609 | 505 | 711 | 631 | 604 | 457 | 663 | 575 | 535 | 461 | 620 | 556 | 452 | 370 | 545 | 496 | 448 | 329 | 508 | 453 | 383 | 303 | 548 | 437 | 389 | 321 | 470 | 402 | 335 | 275 | 390 | 381 | 280 | 281 | 347 | 319 | 278 | 238 | 401 | 296 | 245 | 187 | 348 | 304 |
| Operating Profit Margin % | 16.00% | 17.00% | 20.00% | 17.00% | 20.00% | 19.00% | 24.00% | 19.00% | 20.00% | 18.00% | 23.00% | 21.00% | 17.00% | 16.00% | 21.00% | 18.00% | 17.00% | 15.00% | 19.00% | 18.00% | 18.00% | 18.00% | 24.00% | 19.00% | 19.00% | 18.00% | 20.00% | 20.00% | 17.00% | 17.00% | 18.00% | 19.00% | 17.00% | 20.00% | 19.00% | 19.00% | 18.00% | 16.00% | 21.00% | 19.00% | 16.00% | 14.00% | 18.00% | 19.00% |
| Depreciation | 47 | 52 | 45 | 50 | 41 | 41 | 41 | 44 | 39 | 43 | 36 | 42 | 37 | 37 | 36 | 39 | 33 | 36 | 33 | 36 | 33 | 38 | 34 | 36 | 35 | 39 | 35 | 32 | 31 | 23 | 31 | 31 | 24 | 27 | 21 | 21 | 21 | 31 | 21 | 22 | 22 | 20 | 19 | 23 |
| Interest | 12 | 12 | 10 | 14 | 11 | 17 | 17 | 13 | 20 | 17 | 17 | 19 | 15 | 11 | 10 | 14 | 10 | 10 | 8 | 10 | 8 | 13 | 9 | 7 | 13 | 12 | 12 | 12 | 10 | 5 | 9 | 9 | 4 | 5 | 4 | 4 | 2 | 7 | 5 | 4 | 4 | 6 | 5 | 6 |
| Profit Before Tax | 550 | 441 | 656 | 567 | 552 | 399 | 605 | 518 | 476 | 401 | 567 | 495 | 400 | 322 | 499 | 443 | 405 | 283 | 467 | 407 | 342 | 252 | 505 | 394 | 341 | 270 | 423 | 358 | 294 | 247 | 350 | 341 | 253 | 249 | 323 | 294 | 255 | 204 | 375 | 270 | 221 | 164 | 327 | 278 |
| Tax | 118 | 96 | 143 | 107 | 119 | 79 | 131 | 112 | 116 | 96 | 131 | 109 | 93 | 65 | 122 | 110 | 89 | 56 | 102 | 90 | 69 | 53 | 117 | 82 | 88 | -133 | 108 | 82 | 78 | 64 | 91 | 90 | 68 | 78 | 87 | 71 | 74 | 68 | 107 | 78 | 68 | 53 | 98 | 72 |
| Net Profit | 432 | 345 | 513 | 460 | 433 | 320 | 474 | 406 | 360 | 305 | 436 | 386 | 307 | 257 | 377 | 333 | 316 | 227 | 365 | 317 | 273 | 199 | 388 | 312 | 253 | 403 | 315 | 276 | 216 | 183 | 259 | 251 | 185 | 171 | 236 | 223 | 181 | 136 | 268 | 192 | 153 | 112 | 229 | 206 |
| Earnings Per Share (₹) | 3.24 | 2.65 | 3.90 | 3.45 | 3.26 | 2.46 | 3.60 | 3.08 | 2.73 | 2.34 | 3.30 | 2.97 | 2.32 | 1.95 | 2.88 | 2.53 | 2.39 | 1.70 | 2.76 | 2.40 | 2.05 | 1.51 | 2.95 | 2.38 | 1.92 | 3.10 | 2.39 | 2.11 | 1.65 | 1.40 | 1.98 | 1.91 | 1.41 | 1.31 | 1.80 | 1.71 | 1.40 | 1.07 | 2.08 | 1.49 | 2.37 | 1.71 | 3.54 | 1.60 |
Related Pages for Marico
Additional stock information and data for MARICO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,338 | 7,421 | 6,946 | 5,786 | 5,510 | 4,970 | 4,909 | 4,081 | 3,633 | 3,381 | 3,130 |
| Current Assets | 5,083 | 4,003 | 3,820 | 3,505 | 3,336 | 3,149 | 3,200 | 2,794 | 2,390 | 2,107 | 1,828 |
| Fixed Assets | 2,758 | 2,724 | 2,246 | 1,760 | 1,612 | 1,396 | 1,300 | 1,110 | 1,085 | 1,081 | 1,076 |
| Capital Work in Progress | 40 | 44 | 67 | 39 | 24 | 58 | 45 | 27 | 11 | 37 | 3 |
| Investments | 1,590 | 602 | 1,096 | 828 | 854 | 733 | 450 | 543 | 608 | 513 | 237 |
| Other Assets | 3,950 | 4,051 | 3,537 | 3,159 | 3,020 | 2,783 | 3,114 | 2,401 | 1,929 | 1,750 | 1,814 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1,611 | 808 | 561 | 228 | 239 | 181 | 198 | 68 | 45 | 36 | 190 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,266 | 4,169 | 3,956 | 3,405 | 3,258 | 3,036 | 2,987 | 2,555 | 2,339 | 2,032 | 1,838 |
| Share Capital | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 65 |
| Reserves & Surplus | 3,845 | 3,703 | 3,670 | 3,219 | 3,151 | 2,921 | 2,873 | 2,456 | 2,257 | 1,957 | 1,760 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,363 | 1,387 | 1,419 | 1,016 | 2,007 | 1,214 | 1,062 | 516 | 649 | 818 | 665 |
| Investing Activities | -621 | 176 | -928 | 441 | -933 | -22 | -367 | 59 | -125 | -203 | -186 |
| Financing Activities | -649 | -1,542 | -560 | -1,290 | -1,058 | -1,147 | -698 | -567 | -574 | -601 | -626 |
| Net Cash Flow | 93 | 21 | -69 | 167 | 16 | 45 | -3 | 8 | -51 | 14 | -147 |