Shares of Marico declined 1.79% to Rs 710.95 on Wednesday. The stock is among the top losers on the Nifty Midcap 150 index amid high volume and a surge in trading activity.
Financial Performance:
Marico's financial performance reveals the following trends (Consolidated):
Quarterly Highlights:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 2,643.00 Crore | Rs 2,664.00 Crore | Rs 2,794.00 Crore | Rs 2,730.00 Crore | Rs 3,259.00 Crore |
Net Profit | Rs 474.00 Crore | Rs 433.00 Crore | Rs 406.00 Crore | Rs 345.00 Crore | Rs 513.00 Crore |
EPS | 3.60 | 3.26 | 3.08 | 2.65 | 3.90 |
Annual Highlights:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 8,048.00 Crore | Rs 9,512.00 Crore | Rs 9,764.00 Crore | Rs 9,653.00 Crore | Rs 10,831.00 Crore |
Net Profit | Rs 1,201.00 Crore | Rs 1,255.00 Crore | Rs 1,322.00 Crore | Rs 1,502.00 Crore | Rs 1,658.00 Crore |
EPS | 9.08 | 9.50 | 10.08 | 11.46 | 12.59 |
BVPS | 25.26 | 26.40 | 30.67 | 32.32 | 30.81 |
ROE | 36.17 | 36.58 | 34.27 | 38.64 | 40.99 |
Debt to Equity | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 |
Income Statement (Yearly):
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 10,831 Crore | Rs 9,653 Crore | Rs 9,764 Crore | Rs 9,512 Crore | Rs 8,048 Crore |
Other Income | Rs 208 Crore | Rs 142 Crore | Rs 144 Crore | Rs 98 Crore | Rs 94 Crore |
Total Income | Rs 11,039 Crore | Rs 9,795 Crore | Rs 9,908 Crore | Rs 9,610 Crore | Rs 8,142 Crore |
Total Expenditure | Rs 8,870 Crore | Rs 7,785 Crore | Rs 8,109 Crore | Rs 7,970 Crore | Rs 6,583 Crore |
EBIT | Rs 2,169 Crore | Rs 2,010 Crore | Rs 1,799 Crore | Rs 1,640 Crore | Rs 1,559 Crore |
Interest | Rs 53 Crore | Rs 73 Crore | Rs 56 Crore | Rs 39 Crore | Rs 34 Crore |
Tax | Rs 458 Crore | Rs 435 Crore | Rs 421 Crore | Rs 346 Crore | Rs 324 Crore |
Net Profit | Rs 1,658 Crore | Rs 1,502 Crore | Rs 1,322 Crore | Rs 1,255 Crore | Rs 1,201 Crore |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 3,259 Crore | Rs 2,730 Crore | Rs 2,794 Crore | Rs 2,664 Crore | Rs 2,643 Crore |
Other Income | Rs 56 Crore | Rs 47 Crore | Rs 42 Crore | Rs 82 Crore | Rs 37 Crore |
Total Income | Rs 3,315 Crore | Rs 2,777 Crore | Rs 2,836 Crore | Rs 2,746 Crore | Rs 2,680 Crore |
Total Expenditure | Rs 2,649 Crore | Rs 2,324 Crore | Rs 2,305 Crore | Rs 2,183 Crore | Rs 2,058 Crore |
EBIT | Rs 666 Crore | Rs 453 Crore | Rs 531 Crore | Rs 563 Crore | Rs 622 Crore |
Interest | Rs 10 Crore | Rs 12 Crore | Rs 13 Crore | Rs 11 Crore | Rs 17 Crore |
Tax | Rs 143 Crore | Rs 96 Crore | Rs 112 Crore | Rs 119 Crore | Rs 131 Crore |
Net Profit | Rs 513 Crore | Rs 345 Crore | Rs 406 Crore | Rs 433 Crore | Rs 474 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,442 Crore | Rs 1,436 Crore | Rs 1,419 Crore | Rs 1,016 Crore | Rs 2,068 Crore |
Investing Activities | Rs -621 Crore | Rs 176 Crore | Rs -929 Crore | Rs 428 Crore | Rs -938 Crore |
Financing Activities | Rs -649 Crore | Rs -1,542 Crore | Rs -560 Crore | Rs -1,290 Crore | Rs -1,119 Crore |
Others | Rs -79 Crore | Rs -49 Crore | Rs 1 Crore | Rs 13 Crore | Rs 5 Crore |
Net Cash Flow | Rs 93 Crore | Rs 21 Crore | Rs -69 Crore | Rs 167 Crore | Rs 16 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 129 Crore | Rs 129 Crore | Rs 129 Crore | Rs 129 Crore | Rs 129 Crore |
Reserves & Surplus | Rs 3,845 Crore | Rs 3,703 Crore | Rs 3,627 Crore | Rs 3,192 Crore | Rs 3,082 Crore |
Current Liabilities | Rs 2,461 Crore | Rs 2,444 Crore | Rs 2,429 Crore | Rs 2,153 Crore | Rs 2,013 Crore |
Other Liabilities | Rs 1,903 Crore | Rs 1,145 Crore | Rs 761 Crore | Rs 312 Crore | Rs 286 Crore |
Total Liabilities | Rs 8,338 Crore | Rs 7,421 Crore | Rs 6,946 Crore | Rs 5,786 Crore | Rs 5,510 Crore |
Fixed Assets | Rs 1,941 Crore | Rs 1,905 Crore | Rs 1,451 Crore | Rs 1,145 Crore | Rs 1,023 Crore |
Current Assets | Rs 5,083 Crore | Rs 4,003 Crore | Rs 3,820 Crore | Rs 3,505 Crore | Rs 3,336 Crore |
Other Assets | Rs 1,314 Crore | Rs 1,513 Crore | Rs 1,675 Crore | Rs 1,136 Crore | Rs 1,151 Crore |
Total Assets | Rs 8,338 Crore | Rs 7,421 Crore | Rs 6,946 Crore | Rs 5,786 Crore | Rs 5,510 Crore |
Contingent Liabilities | Rs 466 Crore | Rs 420 Crore | Rs 483 Crore | Rs 807 Crore | Rs 632 Crore |
Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 9.08 | 9.50 | 10.08 | 11.46 | 12.59 |
Diluted EPS (Rs.) | 9.08 | 9.49 | 10.05 | 11.43 | 12.56 |
Book Value /Share (Rs.) | 25.26 | 26.40 | 30.67 | 32.32 | 30.81 |
Dividend/Share (Rs.) | 7.50 | 9.25 | 4.50 | 9.50 | 10.50 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 20.93 | 18.70 | 20.01 | 22.45 | 21.66 |
Operating Margin (%) | 19.20 | 17.24 | 18.42 | 20.82 | 20.02 |
Net Profit Margin (%) | 14.92 | 13.19 | 13.53 | 15.55 | 15.30 |
Return on Equity (%) | 36.17 | 36.58 | 34.27 | 38.64 | 40.99 |
ROCE (%) | 44.20 | 45.14 | 39.82 | 40.38 | 36.90 |
Return On Assets (%) | 21.27 | 21.17 | 18.74 | 19.95 | 19.53 |
Current Ratio (X) | 1.66 | 1.63 | 1.57 | 1.64 | 2.07 |
Quick Ratio (X) | 1.10 | 0.97 | 1.07 | 1.09 | 1.56 |
Debt to Equity (x) | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 |
Interest Coverage Ratios (X) | 49.56 | 45.62 | 34.89 | 29.70 | 44.28 |
Asset Turnover Ratio (%) | 1.34 | 1.50 | 1.53 | 1.34 | 1.37 |
Inventory Turnover Ratio (X) | 2.98 | 3.94 | 3.53 | 3.08 | 8.43 |
3 Yr CAGR Sales (%) | 12.83 | 13.88 | 15.53 | 9.52 | 6.71 |
3 Yr CAGR Net Profit (%) | 20.47 | 5.29 | 12.58 | 11.83 | 14.94 |
P/E (x) | 45.30 | 53.02 | 47.60 | 43.39 | 51.76 |
P/B (x) | 16.38 | 19.41 | 16.29 | 16.73 | 21.15 |
EV/EBITDA (x) | 31.16 | 36.42 | 31.61 | 29.46 | 35.76 |
P/S (x) | 6.60 | 6.83 | 6.34 | 6.64 | 7.76 |
Allotment of ESOP/ESPS: On September 12, 2025, the Securities Committee of the Board of Directors allotted 29,818 equity shares under various ESOP 2016 schemes.
Updates on Acquisition: An intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, was attached on September 11, 2025.
New Product Launch: On September 9, 2025, Marico launched Parachute Advansed Olive Enriched Coconut Hair Oil.
Dividends:
Amid high volume and trading activity, Marico's stock is currently trading at Rs 710.95, a decrease of 1.79% from its previous close.
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