Marico Ltd
NSE: MARICO BSE: 531642
₹752.75
(0.59)%
Sun, 08 Feb 2026, 07:59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -424.00M | -514.70M | -306.80M | -357.90M | -549.30M | -707.80M | -716.70M | -857.50M | -671.00M | -855.00M | -867.20M | -893.70M | -853.40M | -1.31B | -1.38B | -1.38B | -1.36B | -1.54B | -1.57B | -1.78B |
| Accumulated depreciation, total | -1.14B | -1.25B | -1.45B | -1.75B | -2.16B | -2.81B | -3.33B | -3.48B | -2.67B | -3.24B | -875.70M | -1.65B | -2.46B | -3.24B | -4.07B | -4.27B | -4.95B | -5.51B | -6.23B | -5.60B |
| Cash from operating activities | 1.60B | 1.69B | 1.19B | 1.46B | 1.91B | 2.10B | 3.91B | 4.03B | 6.67B | 6.76B | 8.55B | 6.66B | 5.74B | 10.88B | 12.52B | 20.99B | 10.45B | 14.25B | 14.48B | 14.61B |
| Funds from operations | 1.30B | 1.76B | 2.08B | 2.46B | 3.20B | 3.21B | 3.64B | 4.99B | 5.79B | 6.93B | 8.74B | 9.35B | 8.80B | 10.67B | 12.21B | 13.69B | 13.87B | 14.84B | 16.74B | 17.54B |
| Net income (cash flow) | 868.80M | 1.13B | 1.69B | 1.89B | 2.32B | 2.86B | 3.17B | 3.96B | 4.85B | 5.73B | 7.11B | 7.99B | 8.14B | 11.14B | 10.21B | 11.72B | 12.25B | 13.02B | 14.81B | 16.29B |
| Depreciation & amortization (cash flow) | 424.00M | 514.70M | 306.80M | 357.90M | 600.60M | 707.80M | 724.50M | 857.50M | 671.00M | 855.00M | 867.20M | 893.70M | 853.40M | 1.31B | 1.38B | 1.38B | 1.36B | 1.54B | 1.57B | 1.78B |
| Depreciation/depletion | 422.70M | 202.10M | 253.20M | 304.80M | 560.90M | 570.70M | 593.90M | 658.90M | 563.30M | 749.30M | 826.40M | 853.40M | 822.60M | 1.28B | 1.35B | 1.32B | 1.29B | 1.46B | 1.47B | 1.68B |
| Amortization | 1.30M | 312.60M | 53.60M | 53.10M | 39.70M | 137.10M | 130.60M | 198.60M | 107.70M | 105.70M | 40.80M | 40.30M | 30.80M | 30.00M | 30.00M | 60.00M | 70.00M | 80.00M | 100.00M | 100.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -74.90M | -227.00M | -237.10M | -165.90M | -384.30M | -1.26B | -1.08B | -1.39B | -1.83B | -2.15B | -2.41B | -3.03B | -3.22B | -3.21B | -2.91B | -2.92B | -3.50B | -4.13B | -4.20B | -5.40B |
| Changes in working capital | 294.80M | -68.20M | -895.70M | -1.01B | -1.29B | -1.12B | 261.70M | -952.30M | 877.90M | -168.60M | -197.20M | -2.70B | -3.06B | 210.00M | 310.00M | 7.30B | -3.42B | -590.00M | -2.26B | -2.93B |
| Cash from investing activities | -2.85B | -2.81B | -1.61B | -1.05B | -2.19B | -4.15B | -3.60B | -8.61B | -2.45B | -2.47B | -2.66B | -1.39B | -321.90M | -4.01B | -1.32B | -10.12B | 3.71B | -9.77B | -310.00M | -7.61B |
| Capital expenditures | -2.84B | -3.02B | -1.71B | -805.30M | -1.56B | -4.62B | -1.03B | -9.92B | -774.10M | -590.60M | -1.10B | -870.90M | -1.28B | -1.62B | -1.88B | -1.42B | -1.32B | -1.82B | -1.53B | -1.61B |
| Capital expenditures - fixed assets | -2.84B | -3.01B | -1.31B | -794.00M | -1.56B | -1.84B | -1.02B | -9.92B | -774.10M | -590.60M | -1.01B | -870.90M | -1.28B | -1.62B | -1.88B | -1.42B | -1.32B | -1.82B | -1.53B | -1.61B |
| Capital expenditures - other assets | 0 | -6.90M | -392.90M | -11.30M | 0 | -2.78B | -10.20M | -200.00K | — | — | -88.10M | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 1.35B | 1.09B | 744.90M | -290.50M | 552.80M | 3.14B | -740.20M | 5.00B | -3.05B | -5.69B | -5.69B | -5.43B | -5.37B | -6.57B | -10.92B | -10.76B | -12.62B | -5.18B | -13.47B | -5.28B |
| Free cash flow | -1.25B | -1.32B | -127.00M | 663.50M | 344.60M | 254.50M | 2.89B | -5.88B | 5.89B | 6.17B | 7.54B | 5.78B | 4.46B | 9.26B | 10.64B | 19.57B | 9.13B | 12.43B | 12.95B | 13.00B |
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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