Marico Limited
NSE:MARICO.NS
721.6 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,280 | 2,070 | 2,760 | 1,080 | 930 | 480 | 505.7 | 339.7 | 3,097.2 | 2,049.4 | 4,064 | 2,667.5 | 1,588.1 | 2,130.9 | 1,114.6 | 921.9 | 752.8 | 427.3 | 414.6 | 338.2 |
| Short Term Investments
| 9,730 | 11,310 | 9,420 | 13,990 | 8,110 | 8,930 | 6,370.3 | 7,299.8 | 3,469.6 | 2,380.5 | 2,606.7 | 1,136 | 2,662.6 | 2,181.1 | 1,899.9 | 1,367.1 | 1,280 | 716.6 | 531.2 | 400.6 |
| Cash and Short Term Investments
| 12,010 | 13,380 | 12,180 | 15,070 | 9,040 | 9,410 | 6,876 | 7,639.5 | 6,566.8 | 4,429.9 | 6,670.7 | 3,803.5 | 4,250.7 | 4,312 | 3,014.5 | 921.9 | 752.8 | 1,143.9 | 945.8 | 738.8 |
| Net Receivables
| 10,690 | 10,890 | 6,520 | 3,880 | 5,390 | 6,510 | 3,400 | 2,469.9 | 2,590.4 | 1,767.5 | 2,555.1 | 3,405.7 | 2,137.1 | 4,022.6 | 3,369.1 | 2,079.7 | 1,675.4 | 1,176.7 | 899.1 | 0 |
| Inventory
| 13,360 | 12,250 | 14,120 | 11,260 | 13,810 | 14,110 | 15,108.8 | 12,534.4 | 9,258 | 9,947.1 | 7,962.4 | 8,626.9 | 7,202.2 | 6,011.3 | 4,448.1 | 3,390.4 | 2,604.6 | 2,214.7 | 1,322.9 | 1,196.8 |
| Other Current Assets
| 3,560 | 2,290 | 8,750 | 7,030 | 1,030 | 9,250 | 517.9 | 3,634.4 | 430.8 | 1,998.5 | 883.1 | 56.2 | 611.6 | 38.2 | 37.7 | 326.8 | 248.2 | 180.4 | 145 | 491.8 |
| Total Current Assets
| 40,030 | 38,200 | 35,050 | 33,360 | 31,820 | 32,000 | 27,934.3 | 23,817.5 | 21,145.7 | 18,291.7 | 18,071.3 | 15,892.3 | 14,201.6 | 12,203 | 8,969.5 | 6,718.8 | 5,281 | 4,001.2 | 2,783.3 | 2,427.4 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,530 | 8,750 | 8,170 | 7,750 | 8,580 | 6,170 | 5,616.1 | 5,583.5 | 5,610.6 | 5,597.1 | 5,992.9 | 6,094.4 | 4,135.1 | 4,012.8 | 3,464.9 | 2,715.2 | 2,135.5 | 1,238.3 | 1,457.5 | 1,382.1 |
| Goodwill
| 8,630 | 8,620 | 6,540 | 6,130 | 5,390 | 5,030 | 4,858 | 4,794.5 | 4,979.6 | 4,891.5 | 2,542.5 | 3,955.2 | 3,954.9 | 3,975.9 | 850.3 | 0 | 0 | 449.5 | 16.7 | 16.7 |
| Intangible Assets
| 9,370 | 5,600 | 3,060 | 2,300 | 410 | 550 | 604.7 | 280.8 | 215 | 301 | 384.6 | 8,130 | 883.3 | 882.8 | 531.8 | 0 | 0 | 377.8 | 2,355.2 | 77 |
| Goodwill and Intangible Assets
| 18,000 | 14,220 | 9,600 | 8,430 | 5,800 | 5,580 | 5,462.7 | 5,075.3 | 5,194.6 | 5,192.5 | 2,927.1 | 12,085.2 | 4,838.2 | 4,858.7 | 1,382.1 | 1,246 | 1,279.9 | 827.3 | 2,371.9 | 93.7 |
| Long Term Investments
| 4,230 | 5,340 | 1,870 | 2,510 | 1,160 | -8,340 | -5,651.2 | -6,395.6 | -2,775.3 | -1,923 | -2,108.1 | -755.7 | -2,368.7 | -1,291.3 | -1,072.8 | -1,246 | -1,279.9 | -716.5 | -346.5 | -276.4 |
| Tax Assets
| 0 | 1,460 | 1,870 | 1,860 | 1,590 | 1,880 | 92.4 | 95.4 | 102.8 | 0 | 0 | 0 | 223.4 | 301.1 | 616.3 | 641.2 | 981.7 | 1,151.5 | 531.2 | 400.6 |
| Other Non-Current Assets
| 2,420 | 1,490 | 1,300 | 1,190 | 1,070 | 10,130 | 7,360.6 | 7,819.1 | 5,054.9 | 4,094.5 | 4,766.3 | 3,756.1 | 5,140.6 | 2,182.9 | 1,900 | 1,367.2 | 1,280.1 | 756.1 | 2.5 | 3.8 |
| Total Non-Current Assets
| 34,180 | 31,260 | 22,810 | 21,740 | 18,200 | 15,420 | 12,880.6 | 12,177.7 | 13,187.6 | 12,961.1 | 11,578.2 | 21,180 | 11,968.6 | 10,064.2 | 6,290.5 | 4,723.6 | 4,397.3 | 3,256.7 | 4,016.6 | 1,603.8 |
| Total Assets
| 74,210 | 69,460 | 57,860 | 55,100 | 50,020 | 47,420 | 40,814.9 | 35,995.2 | 34,333.3 | 31,252.8 | 29,649.5 | 37,072.3 | 26,170.2 | 22,267.2 | 15,260 | 11,442.4 | 9,678.3 | 7,257.9 | 6,799.9 | 4,031.2 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 15,810 | 14,520 | 13,440 | 11,340 | 9,500 | 9,440 | 8,220 | 6,966 | 6,690.4 | 5,643.2 | 5,025.2 | 4,784.7 | 3,583.7 | 2,693.6 | 3,095.8 | 2,454 | 2,203 | 2,322 | 1,360.6 | 943.9 |
| Short Term Debt
| 4,240 | 5,570 | 3,880 | 3,810 | 3,680 | 3,760 | 2,928.7 | 2,388 | 3,313.2 | 2,320 | 4,282.5 | 4,417.4 | 3,941.3 | 0 | 0 | 2,533.7 | 2,492 | 2,494.1 | 378.7 | 0 |
| Tax Payables
| 830 | 870 | 670 | 720 | 740 | 610 | 517.8 | 325.7 | 380.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,450 | 1,970 | 4,940 | 4,140 | 3,920 | 3,319.3 | 2,868.5 | 2,868.9 | 2,736 | 3,602.4 | 3,205.9 | 2,528.3 | 0 | 0 | 367.3 | 431 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,560 | 3,330 | 3,270 | 3,850 | 3,610 | 3,130 | 2,671.7 | 2,568.2 | 2,481.5 | 2,479.6 | 3,557.9 | 3,205.1 | 2,633.8 | 2,481.7 | 1,040.5 | -1,829.9 | -1,743.5 | -1,991.7 | -35 | 200.4 |
| Total Current Liabilities
| 24,440 | 24,290 | 21,530 | 20,130 | 17,850 | 16,860 | 14,576.4 | 12,226.1 | 13,001.3 | 11,015.8 | 13,040.5 | 12,407.2 | 10,158.8 | 5,175.3 | 4,136.3 | 3,157.8 | 2,951.5 | 2,824.4 | 1,704.3 | 1,144.3 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,040 | 930 | 910 | 1,300 | 1,320 | 1,580 | 198.3 | 0 | 4.1 | 1,687.4 | 2,515.4 | 4,326.3 | 3,906.7 | 7,718.3 | 4,458.8 | 1,247.6 | 1,098.3 | 15.6 | 2,017.8 | 657.2 |
| Deferred Revenue Non-Current
| 0 | 2,920 | 0 | 330 | 310 | 0 | 0 | 0 | 0 | 0 | 0.1 | 9.8 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,790 | 1,780 | 1,090 | 840 | 60 | 120 | 294.4 | 220.3 | 101.6 | 78.8 | 96.2 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 82.8 | 60.5 |
| Other Non-Current Liabilities
| 4,250 | 4,680 | 280 | 1,090 | 490 | 400 | 192 | 158.6 | 114.7 | 86.5 | 129.4 | 172.4 | 419.3 | 0 | 0 | 2,502.1 | 2,481.1 | 2,494.1 | 380.2 | 0 |
| Total Non-Current Liabilities
| 8,080 | 5,610 | 2,280 | 2,390 | 1,810 | 460 | 684.7 | 378.9 | 220.4 | 1,852.7 | 2,644.8 | 4,498.7 | 4,332.3 | 7,718.3 | 4,458.8 | 3,749.7 | 3,579.4 | 2,509.7 | 2,480.8 | 717.7 |
| Total Liabilities
| 32,520 | 29,900 | 23,810 | 22,520 | 19,660 | 17,320 | 15,261.1 | 12,605 | 13,221.7 | 12,868.5 | 15,685.3 | 16,905.9 | 14,491.1 | 12,893.6 | 8,595.1 | 6,907.5 | 6,530.9 | 5,334.1 | 4,185.1 | 1,862 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 2,920 | 2,800 | 3,180 | 37,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290.9 | 1,290.5 | 1,290.2 | 645 | 644.9 | 644.8 | 614.9 | 614.4 | 609.3 | 609 | 609 | 609 | 580 | 580 |
| Retained Earnings
| 38,610 | 35,260 | 30,720 | 30,380 | 28,350 | 28,670 | 24,331.6 | 22,549.8 | 11,757.2 | 9,534.1 | 5,661.7 | 11,504.1 | 8,579.9 | 0 | 0 | 3,140.4 | 1,673.4 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2,920 | -2,800 | -3,180 | -4,100 | -3,240 | -2,459.8 | -1,654.2 | -4,023.2 | -3,240.3 | -2,665.1 | -3,477.1 | -3,325 | -2,810.6 | -2,158.6 | -1,746.5 | -1,445.7 | -1,253.3 | -1,142.5 | -777 |
| Other Total Stockholders Equity
| -1,580 | 4,360 | 4,270 | 3,910 | 590 | 3,890 | 4,289.6 | 1,070.7 | 6,589.7 | 4,071.8 | 7,299.6 | 7,666.1 | 2,235.3 | 2,095.5 | 312.9 | 785.5 | 863.8 | 271.1 | 59.4 | 49.3 |
| Total Shareholders Equity
| 38,320 | 37,990 | 33,480 | 32,400 | 30,230 | 29,990 | 25,428.7 | 23,256.8 | 20,968.4 | 18,247.8 | 13,606.3 | 19,815 | 11,430.1 | 9,154.8 | 6,539.6 | 4,534.9 | 3,146.2 | 1,923.7 | 2,614.8 | 2,169.2 |
| Total Equity
| 41,690 | 39,560 | 34,050 | 32,580 | 30,360 | 30,100 | 25,553.8 | 23,390.2 | 21,111.6 | 18,384.3 | 13,964.2 | 20,166.4 | 11,679.1 | 9,373.6 | 6,664.9 | 4,534.9 | 3,147.4 | 1,923.8 | 2,614.8 | 2,169.2 |
| Total Liabilities & Shareholders Equity
| 74,210 | 69,460 | 57,860 | 55,100 | 50,020 | 47,420 | 40,814.9 | 35,995.2 | 34,333.3 | 31,252.8 | 29,649.5 | 37,072.3 | 26,170.2 | 22,267.2 | 15,260 | 11,442.4 | 9,678.3 | 7,257.9 | 6,799.9 | 4,031.2 |