Marico Ltd
NSE: MARICO BSE: 531642
₹752.75
(0.59)%
Sat, 07 Feb 2026, 10:35 am
Market Cap976.62B
PE Ratio56.96
Dividend1.40
Consumer Non-Durables
Household/Personal Care
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -61.79M | -238.70M | -252.60M | -285.80M | -173.30M | -218.90M | -423.90M | -580.20M | -344.50M | -229.50M | -214.00M | -120.80M | -153.00M | -400.00M | -500.00M | -340.00M | -390.00M | -560.00M | -730.00M | -530.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.00M | -1.20M | — | 0 | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.30M | 0 | 0 | -10.00M | 0 | -20.00M | 0 | 0 | 0 | 0 |
| Total assets | 6.84B | 7.30B | 9.71B | 10.80B | 14.64B | 22.41B | 29.96B | 42.28B | 29.98B | 31.62B | 34.24B | 36.73B | 41.20B | 49.42B | 50.06B | 55.36B | 58.60B | 70.34B | 75.47B | 84.92B |
| Total current assets | 2.78B | 4.00B | 5.28B | 6.72B | 8.97B | 12.20B | 17.75B | 20.66B | 18.07B | 18.28B | 21.07B | 23.90B | 27.93B | 32.00B | 31.49B | 33.36B | 35.05B | 38.20B | 40.03B | 50.83B |
| Cash and short term investments | 414.60M | 427.30M | 752.80M | 921.90M | 1.11B | 2.13B | 4.25B | 3.80B | 6.67B | 4.42B | 7.91B | 7.72B | 6.87B | 9.43B | 9.07B | 15.72B | 12.20B | 13.34B | 12.03B | 21.51B |
| Cash & equivalents | 298.60M | 313.20M | 197.20M | 243.70M | 209.40M | 711.80M | 876.10M | 1.05B | 3.37B | 776.60M | 936.00M | 429.80M | 510.20M | 500.00M | 960.00M | 1.73B | 2.78B | 2.09B | 2.31B | 3.22B |
| Short term investments | 116.00M | 114.10M | 555.60M | 678.20M | 905.20M | 1.42B | 3.37B | 2.75B | 3.30B | 3.64B | 6.97B | 7.29B | 6.36B | 8.93B | 8.11B | 13.99B | 9.42B | 11.25B | 9.72B | 18.29B |
| Total receivables, net | 899.10M | 1.18B | 1.68B | 2.08B | 3.37B | 4.02B | 2.14B | 2.11B | 2.56B | 2.47B | 2.59B | 2.64B | 4.19B | 6.51B | 6.82B | 4.76B | 7.30B | 10.89B | 11.79B | 14.00B |
| Accounts receivable - trade, net | 515.30M | 642.60M | 862.70M | 1.11B | 1.51B | 1.88B | 1.82B | 1.97B | 2.23B | 1.77B | 2.52B | 2.47B | 3.41B | 5.17B | 5.39B | 3.88B | 6.52B | 10.15B | 10.69B | 12.71B |
| Other receivables | 383.80M | 534.10M | 812.70M | 971.70M | 1.86B | 2.14B | 321.40M | 148.60M | 323.20M | 704.10M | 69.50M | 169.30M | 781.50M | 1.34B | 1.43B | 880.00M | 780.00M | 740.00M | 1.10B | 1.29B |
| Total inventory | 1.32B | 2.21B | 2.60B | 3.39B | 4.45B | 6.01B | 7.20B | 8.63B | 8.26B | 9.95B | 10.14B | 13.06B | 16.36B | 15.00B | 14.57B | 12.07B | 14.87B | 13.10B | 15.17B | 14.13B |
| Other current assets, total | 137.90M | 178.40M | 243.10M | 322.10M | 24.00M | 32.70M | 486.90M | 1.20B | 501.30M | 1.34B | 279.80M | 346.70M | 379.40M | 900.00M | 880.00M | 670.00M | 540.00M | 680.00M | 790.00M | 920.00M |
| Total non-current assets | 4.06B | 3.30B | 4.43B | 4.08B | 5.67B | 10.20B | 12.21B | 21.62B | 11.90B | 13.34B | 13.17B | 12.84B | 13.26B | 17.42B | 18.57B | 22.00B | 23.55B | 32.14B | 35.44B | 34.09B |
| Long term investments | 185.00M | 38.40M | 100.00K | 121.10M | 827.10M | 889.80M | 1.80B | 1.92B | 2.08B | 499.70M | 786.30M | 1.09B | 909.50M | 910.00M | 1.53B | 2.88B | 2.13B | 5.56B | 4.42B | 2.38B |
| Note receivable - long term | — | — | — | — | — | — | 1.21B | 1.44B | 1.57B | 21.60M | 37.50M | 37.30M | 41.30M | 40.00M | 200.00M | 180.00M | 40.00M | 40.00M | 40.00M | 60.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.20M | 163.00M | 201.80M | 250.00M | 290.00M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 185.00M | 38.40M | 100.00K | 121.10M | 827.10M | 889.80M | 592.20M | 487.50M | 503.60M | 478.10M | 740.60M | 887.50M | 666.40M | 620.00M | 1.04B | 2.70B | 2.09B | 5.52B | 4.38B | 2.32B |
| Net property/plant/equipment | 1.46B | 1.24B | 2.14B | 2.72B | 3.46B | 4.01B | 4.14B | 6.09B | 5.99B | 5.72B | 5.80B | 5.64B | 5.80B | 7.91B | 8.68B | 7.87B | 8.32B | 9.02B | 9.68B | 10.06B |
| Gross property/plant/equipment | 2.60B | 2.49B | 3.58B | 4.46B | 5.62B | 6.82B | 7.46B | 9.57B | 8.66B | 8.96B | 6.67B | 7.30B | 8.26B | 11.15B | 12.75B | 12.14B | 13.27B | 14.53B | 15.91B | 15.66B |
| Deferred tax assets | 38.40M | 1.19B | 1.01B | 732.80M | 669.60M | 440.10M | 440.80M | 370.90M | 326.70M | 368.30M | 1.07B | 499.20M | 476.20M | 2.35B | 1.95B | 2.12B | 2.61B | 2.34B | 1.94B | 2.11B |
| Net intangible assets | 2.37B | 827.30M | 1.28B | 1.25B | 1.38B | 4.86B | 4.84B | 12.09B | 2.93B | 5.19B | 5.26B | 5.08B | 5.46B | 5.58B | 5.79B | 8.43B | 9.60B | 14.22B | 18.00B | 18.03B |
| Goodwill, net | 16.70M | 449.50M | 842.40M | 850.30M | 850.30M | 3.98B | 3.95B | 3.96B | 2.54B | 4.89B | 4.97B | 4.79B | 4.86B | 5.03B | 5.38B | 6.13B | 6.54B | 8.62B | 8.63B | 8.57B |
| Other intangibles, net | 2.36B | 377.80M | 437.50M | 395.70M | 531.80M | 882.80M | 883.30M | 8.13B | 384.60M | 301.00M | 287.30M | 280.80M | 604.70M | 550.00M | 410.00M | 2.30B | 3.06B | 5.60B | 9.37B | 9.46B |
| Other long term assets, total | 0 | — | 100.00K | 100.00K | 100.00K | 1.80M | 926.40M | 1.03B | 577.70M | 1.56B | 237.40M | 517.00M | 597.90M | 650.00M | 600.00M | 680.00M | 880.00M | 980.00M | 1.38B | 1.50B |
| Short term debt | 378.70M | 2.49B | 2.49B | 2.53B | 3.68B | 3.44B | 3.94B | 4.39B | 4.28B | 2.64B | 3.31B | 2.39B | 2.93B | 3.76B | 3.67B | 3.81B | 3.88B | 5.11B | 4.11B | 4.30B |
| Current portion of LT debt and capital leases | 0 | — | — | — | 224.60M | 222.90M | 225.50M | 811.60M | 1.54B | 937.50M | 1.79B | 0 | 34.20M | 410.00M | 420.00M | 410.00M | 430.00M | 420.00M | 410.00M | 510.00M |
| Short term debt excl. current portion of LT debt | 378.70M | 2.49B | 2.49B | 2.53B | 3.45B | 3.21B | 3.72B | 3.58B | 2.74B | 1.70B | 1.53B | 2.39B | 2.89B | 3.35B | 3.25B | 3.40B | 3.45B | 4.69B | 3.70B | 3.79B |
| Accounts payable | 1.36B | 2.32B | 2.19B | 2.46B | 3.10B | 3.08B | 3.69B | 4.81B | 5.06B | 5.64B | 6.82B | 7.05B | 8.33B | 9.55B | 9.75B | 11.39B | 13.44B | 14.52B | 15.81B | 13.63B |
| Income tax payable | 16.30M | 45.20M | 55.20M | 24.10M | 40.10M | 227.20M | 3.64B | 5.08B | 483.50M | 391.30M | 380.70M | 571.20M | 517.80M | 610.00M | 740.00M | 720.00M | 670.00M | 870.00M | 830.00M | 920.00M |
| Long term debt | 2.02B | 15.60M | 1.10B | 1.25B | 785.20M | 4.30B | 3.91B | 4.33B | 2.52B | 1.69B | 0 | 0 | 198.30M | 1.65B | 1.54B | 1.30B | 910.00M | 930.00M | 1.04B | 1.24B |
| Long term debt excl. lease liabilities | 2.02B | 15.60M | 1.10B | 1.25B | 785.20M | 4.30B | 3.91B | 4.33B | 2.52B | 1.69B | 0 | 0 | 198.30M | 1.65B | 1.54B | 1.30B | 910.00M | 930.00M | 1.04B | 1.24B |
| Total equity | 2.61B | 1.92B | 3.15B | 4.53B | 6.66B | 9.37B | 11.68B | 20.17B | 13.96B | 18.38B | 20.32B | 23.39B | 25.55B | 29.87B | 30.36B | 32.58B | 34.05B | 39.56B | 41.69B | 42.66B |
| Shareholders' equity | 2.61B | 1.92B | 3.15B | 4.53B | 6.54B | 9.15B | 11.43B | 19.82B | 13.61B | 18.25B | 20.17B | 23.26B | 25.43B | 29.75B | 30.23B | 32.40B | 33.48B | 37.99B | 38.32B | 39.75B |
| Common equity, total | 2.61B | 1.92B | 3.15B | 4.53B | 6.54B | 9.15B | 11.43B | 19.82B | 13.61B | 18.25B | 20.17B | 23.26B | 25.43B | 29.75B | 30.23B | 32.40B | 33.48B | 37.99B | 38.32B | 39.75B |
| Other common equity | 279.90M | 396.10M | 2.21B | 3.82B | 5.62B | 7.95B | 1.61B | 2.10B | 2.63B | 3.99B | -4.38B | -4.54B | -4.48B | -3.86B | -3.34B | -3.18B | -2.80B | -2.92B | -3.33B | -3.75B |
| Total debt | 2.40B | 2.51B | 3.59B | 3.78B | 4.46B | 7.74B | 7.85B | 8.72B | 6.80B | 4.32B | 3.31B | 2.39B | 3.13B | 5.41B | 5.21B | 5.11B | 4.79B | 6.04B | 5.15B | 5.54B |
| Net debt | 1.98B | 2.08B | 2.84B | 2.86B | 3.35B | 5.61B | 3.60B | 4.92B | 127.20M | -97.00M | -4.60B | -5.33B | -3.74B | -4.02B | -3.86B | -10.61B | -7.41B | -7.30B | -6.88B | -15.97B |
| Change in accounts receivable | -124.30M | -256.50M | -465.30M | -332.70M | -910.30M | -230.30M | -31.30M | 109.70M | -278.70M | 461.80M | -761.00M | 51.00M | -928.20M | -1.78B | -230.00M | 1.48B | -2.71B | -3.59B | -520.00M | -2.05B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | 1.06B | 275.60M | 1.25B | 1.21B | 100.00M | 1.84B | 2.10B | 990.00M | 1.06B | -2.18B |
| Change in other assets/liabilities | 545.20M | 1.08B | -40.60M | 180.20M | 681.00M | 676.30M | 1.48B | 362.70M | 743.70M | 1.35B | -1.16B | 254.10M | -812.40M | -220.00M | 130.00M | 1.47B | 50.00M | 50.00M | -1.79B | 290.00M |
| Sale of fixed assets & businesses | 49.00M | 16.90M | 91.30M | 4.00M | 37.50M | 32.20M | 7.80M | 211.70M | 51.60M | 12.10M | 294.80M | 56.10M | 48.60M | 190.00M | 80.00M | 50.00M | 30.00M | 250.00M | 180.00M | 390.00M |
| Purchase/sale of investments, net | -53.20M | 192.70M | 0 | -121.00M | -705.80M | 441.40M | -2.06B | 1.48B | -1.97B | 409.90M | -1.19B | -150.80M | 657.10M | -2.60B | 250.00M | -4.26B | 3.37B | -3.89B | 1.48B | -5.69B |
| Sale/maturity of investments | 0 | 192.70M | 0 | 0 | 0 | 500.00M | 790.40M | 1.48B | 0 | 409.90M | — | 14.90M | 697.10M | 1.03B | 280.00M | 10.00M | 4.83B | — | 3.80B | 4.03B |
| Purchase of investments | -53.20M | — | 0 | -121.00M | -705.80M | -58.60M | -2.85B | 0 | -1.97B | — | -1.19B | -165.70M | -40.00M | -3.63B | -30.00M | -4.27B | -1.46B | -3.89B | -2.32B | -9.72B |
| Other investing cash flow items, total | 0 | 0 | 0 | -127.10M | 39.30M | -10.10M | -517.10M | -394.40M | 244.90M | -351.50M | -554.00M | -289.90M | 390.00M | 200.00M | 440.00M | -2.95B | 2.18B | -900.00M | 2.00B | 0 |
| Issuance/retirement of debt, net | 1.74B | 113.20M | 1.07B | 186.80M | 806.70M | 3.28B | -282.60M | 685.00M | -1.45B | -2.69B | -446.50M | -670.10M | 692.20M | 400.00M | -150.00M | 130.00M | -30.00M | 1.28B | -910.00M | -50.00M |
| Issuance/retirement of long term debt | 1.74B | 113.20M | 875.90M | -104.80M | 1.00B | 2.69B | 647.30M | 260.00M | -1.03B | -2.69B | -446.50M | -670.10M | 692.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 193.90M | 291.60M | -194.60M | 589.00M | -929.90M | 425.00M | -425.00M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 400.00M | -150.00M | 130.00M | -30.00M | 1.28B | -910.00M | -50.00M |
| Total cash dividends paid | -393.80M | -474.50M | -324.90M | -477.20M | -472.10M | -470.60M | -469.90M | -670.10M | -1.42B | -3.00B | -5.02B | -5.09B | -6.36B | -6.82B | -10.26B | -10.29B | -11.95B | -5.82B | -12.29B | -4.53B |
| Other financing cash flow items, total | 0 | 0 | 0 | -100.00K | 0 | 48.40M | -18.60M | 4.10M | -180.60M | 0 | -225.60M | 323.20M | 290.40M | 0 | 30.00M | -90.00M | -300.00M | -210.00M | 20.00M | -590.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800