Go Deep
Marico Limited
Marico Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,086 | 54.3 | 24.36 | 0.12 | 790.00 |
| Oct 2026 | 11,476 | 54.0 | 24.24 | 0.12 | 786.15 |
Marico Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 39,570,000,000.0 | 33,330,000,000.0 | 35,370,000,000.0 | 34,820,000,000.0 |
| Net Profit | 6,300,000,000.0 | 3,910,000,000.0 | 4,470,000,000.0 | 4,200,000,000.0 |
| EPS | 4.9 | 3.0 | 3.5 | 3.2 |
Marico Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 135,480,000,000.0 | 107,330,000,000.0 | 95,730,000,000.0 | 96,890,000,000.0 | — |
| Net Profit | 17,620,000,000.0 | 16,290,000,000.0 | 14,810,000,000.0 | 13,020,000,000.0 | — |
| EPS | 13.6 | 12.6 | 11.5 | 10.1 | — |
Marico Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 100,750,000,000.0 | 83,320,000,000.0 | 74,210,000,000.0 | 69,460,000,000.0 | — |
| Total Liabilities | 55,810,000,000.0 | 40,660,000,000.0 | 32,520,000,000.0 | 29,900,000,000.0 | — |
| Total Equity | 42,100,000,000.0 | 39,750,000,000.0 | 38,320,000,000.0 | 37,990,000,000.0 | — |
Owes vs Owns
Marico Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, up from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.49× | 0.44× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Marico Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 24.2%Receivables 12.9%Inventory 16.0%Fixed assets (tangible) 12.3%Intangible assets 25.2%Long-term investments 1.3%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 3.5%Payables 16.2%Other liabilities 35.7%Shareholders' equity 44.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,440.0 | 2,149.0 | 1,201.0 | 1,179.0 |
| Receivables | 1,304.0 | 1,271.0 | 1,069.0 | 1,015.0 |
| Inventory | 1,611.0 | 1,235.0 | 1,337.0 | 1,225.0 |
| Fixed assets (tangible) | 1,239.0 | 1,007.0 | 968.0 | 901.0 |
| Intangible assets | 2,534.0 | 1,804.0 | 1,800.0 | 1,422.0 |
| Long-term investments | 136.0 | 219.0 | 425.0 | 484.0 |
| Other assets | 811.0 | 647.0 | 621.0 | 720.0 |
| Liabilities & equity | ||||
| Short-term debt | 355.0 | 379.0 | 383.0 | 473.0 |
| Long-term debt | 0.0 | 124.0 | 0.0 | 2.0 |
| Payables | 1,634.0 | 1,306.0 | 1,581.0 | 1,452.0 |
| Other liabilities | 3,592.0 | 2,257.0 | 1,288.0 | 1,063.0 |
| Shareholders' equity | 4,494.0 | 4,266.0 | 4,169.0 | 3,956.0 |
| Net tangible assets | 1,676.0 | 2,171.0 | 2,032.0 | 2,377.0 |
Marico Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 20,840,000,000.0 | 13,630,000,000.0 | 13,870,000,000.0 | 14,190,000,000.0 | — |
| Investing Activities | -7,220,000,000.0 | -6,210,000,000.0 | 1,760,000,000.0 | -8,650,000,000.0 | — |
| Financing Activities | -12,790,000,000.0 | -6,490,000,000.0 | -15,420,000,000.0 | -5,600,000,000.0 | — |