Marico Ltd

AI
Marico Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Marico Ltd

₹ 815 -1.48%
04 Sep - close price
marico.com BSE: 531642 NSE: MARICO F&O
About

Marico Limited is one of India's leading consumer goods companies, operating across beauty, personal care, wellness and foods in India and select international markets. Portfolio includes Parachute, Saffola, Hair & Care, Nihar, Livon, Set Wet, Beardo, Just Herbs, True Elements, Plix, Cosmix and 4700BC; products reach 1 out of 3 Indians.[1]

Key Points

Product Portfolio:[1]
The product categories that the company caters to in the domestic market and the brands of the company :
a) Coconut Oil - Parachute
b) Super Premium Refined Edible Oils - Saffola
c) Cold Pressed Edible Oils - Saffola Cold Pressed Oils
d) Value-Added Hair Oils- Parachute Advansed Jasmine, Coconut Enriched Hair Oils, Amla variants and Hair & Care Almond
e) Foods & Nutrition - Saffola Foods, True Elements, Coco Soul, Plix, Cosmix and 4700BC
f) Premium Personal Care - premium hair nourishment, male grooming, hair cleansing and skin care
g) Digital-First Premium Personal Care - Beardo, Just Herbs and Plix Personal Care

Market Share MAT - Jun-26:[2]
Parachute Rigids 59%
-Saffola Oats 42%,
-Value Added Hair Oils 29%,
-Post-wash Leave-on Serums 44%,
-Hair Gels/Waxes/Creams 51%
Each ranked #1 in respective category

Website BSE NSE F&O
  • Market Cap ₹ 1,05,838 Cr.
  • Current Price ₹ 815
  • High / Low ₹ 890 / 690
  • Stock P/E 56.1
  • Book Value ₹ 32.4
  • Dividend Yield 0.49 %
  • ROCE 47.0 %
  • ROE 42.8 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.9%
  • Company has been maintaining a healthy dividend payout of 65.1%

Cons

  • Stock is trading at 25.1 times its book value
  • The company has delivered a poor sales growth of 11.1% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Edible Oil

Part of BSE 500 BSE Fast Moving Consumer Goods BSE 100 BSE 200 BSE Dollex 200

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,477 2,476 2,422 2,278 2,643 2,664 2,794 2,730 3,221 3,482 3,537 3,301 3,957
1,903 1,979 1,909 1,836 2,017 2,142 2,261 2,272 2,566 2,922 2,945 2,780 3,138
Operating Profit 574 497 513 442 626 522 533 458 655 560 592 521 819
OPM % 23% 20% 21% 19% 24% 20% 19% 17% 20% 16% 17% 16% 21%
46 38 43 15 37 82 42 47 56 49 39 60 48
Interest 17 20 19 17 17 11 13 12 10 12 14 17 21
Depreciation 36 39 42 41 41 41 44 52 45 47 50 60 56
Profit before tax 567 476 495 399 605 552 518 441 656 550 567 504 790
Tax % 23% 24% 22% 20% 22% 22% 22% 22% 22% 21% 19% 19% 17%
436 360 386 320 474 433 406 345 513 432 460 408 652
EPS in Rs 3.30 2.73 2.96 2.46 3.58 3.27 3.08 2.65 3.89 3.24 3.44 3.01 4.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,733 6,017 5,918 6,322 7,334 7,315 8,048 9,512 9,764 9,653 10,831 13,611 14,277
4,863 4,966 4,759 5,185 6,009 5,846 6,459 7,831 7,954 7,627 8,692 11,283 11,785
Operating Profit 870 1,051 1,159 1,137 1,325 1,469 1,589 1,681 1,810 2,026 2,139 2,328 2,492
OPM % 15% 17% 20% 18% 18% 20% 20% 18% 19% 21% 20% 17% 17%
59 93 96 85 103 95 107 98 144 142 208 204 196
Interest 23 21 17 16 40 50 34 39 56 73 53 53 64
Depreciation 84 95 90 89 131 140 139 139 155 158 178 202 213
Profit before tax 822 1,029 1,149 1,117 1,257 1,374 1,523 1,601 1,743 1,937 2,116 2,277 2,411
Tax % 29% 30% 29% 26% 10% 24% 21% 22% 24% 22% 22% 20%
585 723 811 827 1,131 1,043 1,199 1,255 1,322 1,502 1,658 1,813 1,952
EPS in Rs 4.45 5.51 6.19 6.31 8.63 7.91 9.08 9.48 10.07 11.44 12.57 13.57 14.54
Dividend Payout % 28% 77% 57% 67% 55% 85% 83% 97% 45% 83% 83% 30%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 12%
TTM: 25%
Compounded Profit Growth
10 Years: 10%
5 Years: 9%
3 Years: 11%
TTM: 13%
Stock Price CAGR
10 Years: 11%
5 Years: 8%
3 Years: 12%
1 Year: 11%
Return on Equity
10 Years: 38%
5 Years: 39%
3 Years: 41%
Last Year: 43%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 64 129 129 129 129 129 129 129 129 129 129 130
Reserves 1,760 1,888 2,197 2,414 2,846 2,894 3,111 3,219 3,670 3,703 3,846 4,080
428 331 239 312 352 338 511 479 608 528 554 557
873 1,010 1,059 1,217 1,569 1,603 1,675 1,850 2,393 2,993 3,746 5,183
Total Liabilities 3,125 3,358 3,623 4,072 4,896 4,964 5,426 5,677 6,800 7,353 8,275 9,950
1,076 1,050 1,085 1,110 1,300 1,396 1,612 1,760 2,246 2,724 2,758 3,633
CWIP 3 37 11 27 45 58 24 39 67 44 40 85
Investments 284 544 608 543 450 733 854 828 1,096 602 1,590 2,083
1,763 1,727 1,919 2,392 3,101 2,777 2,936 3,050 3,391 3,983 3,887 4,149
Total Assets 3,125 3,358 3,623 4,072 4,896 4,964 5,426 5,677 6,800 7,353 8,275 9,950

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
665 818 649 516 1,062 1,214 2,007 1,016 1,419 1,387 1,363 2,084
-186 -203 -125 59 -367 -22 -933 441 -928 176 -621 -722
-625 -601 -574 -567 -698 -1,147 -1,058 -1,290 -560 -1,542 -649 -1,279
Net Cash Flow -147 14 -51 8 -3 45 16 167 -69 21 93 83
Free Cash Flow 607 731 567 388 919 1,034 1,870 884 1,237 1,234 1,241 1,772
CFO/OP 101% 101% 82% 71% 104% 102% 144% 81% 99% 87% 86% 114%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11 15 15 20 26 27 18 25 38 40 43 35
Inventory Days 139 110 193 190 147 157 108 106 94 116 93 85
Days Payable 79 80 107 103 98 108 109 101 112 137 103 108
Cash Conversion Cycle 71 46 101 106 74 76 17 30 20 19 33 12
Working Capital Days 18 0 23 37 27 24 -11 5 2 14 16 -18
ROCE % 38% 44% 45% 42% 42% 43% 43% 43% 42% 43% 45% 47%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
India Volume Growth
%

Log in to view insights

Please log in to see hidden values.

Login
International Business Share of Consolidated Revenue
%
Coconut Oil Volume Market Share (Parachute franchise)
%
Foods Revenue/ARR
INR crore
Retail Outlet Reach
million outlets
Value-Added Hair Oils (VAHO) Value Market Share
%
Digital-first Premium Personal Care Exit ARR
INR crore
Foods and PPC Share of India Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.40% 59.38% 59.34% 59.28% 59.20% 59.11% 59.05% 59.03% 58.94% 58.93% 58.93% 58.92%
25.91% 25.69% 25.55% 24.61% 24.87% 23.35% 22.09% 23.62% 24.21% 24.02% 24.08% 23.40%
9.50% 9.63% 9.78% 11.10% 11.12% 12.76% 14.12% 12.61% 11.88% 12.23% 12.17% 12.87%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.11% 0.13% 0.15%
4.99% 5.12% 5.13% 4.80% 4.61% 4.61% 4.53% 4.51% 4.58% 4.49% 4.49% 4.49%
0.11% 0.08% 0.11% 0.11% 0.11% 0.08% 0.12% 0.12% 0.26% 0.22% 0.19% 0.17%
No. of Shareholders 3,08,0253,16,5793,18,5562,99,1543,02,1833,00,8052,86,7702,88,2182,89,1522,82,2092,87,7642,93,560

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls