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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,810 | 17,430 | 16,010 | 15,230 | 13,740 | 12,630 | 11,170.2 | 11,487 | 10,337.5 | 8,216.5 | 6,945.8 | 5,518.8 | 4,003.1 | 3,764.3 | 2,978.7 | 2,296.4 | 2,051.2 | 1,500.8 | 980 | 730.2 |
| Depreciation & Amortization
| 1,580 | 1,550 | 1,390 | 1,390 | 1,500 | 960 | 890.8 | 903 | 1,018.4 | 843.4 | 768.6 | 866.2 | 725.2 | 708 | 600.6 | 357.9 | 308.6 | 521.9 | 448 | 149.1 |
| Deferred Income Tax
| 0 | -4,460 | -3,720 | -3,050 | -3,160 | -3,390 | -3,311.3 | -3,430.9 | -2,831.3 | -2,351.4 | -1,986 | -1,136.6 | -1,228.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 390 | 190 | 100 | 90 | 90 | 70 | 90.9 | 138.9 | 33.3 | 69.6 | 28.1 | 45.9 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,260 | -590 | -3,420 | 7,300 | 330 | 210 | -3,064.5 | -2,784.9 | -0.7 | -168.6 | 877.9 | -952.3 | 261.7 | -1,117.3 | -1,287 | -1,006.8 | -895.7 | -68.2 | 296.5 | -373.9 |
| Accounts Receivables
| -430 | -3,600 | -2,720 | 1,470 | -220 | -1,780 | -928.2 | 51 | -761 | 461.8 | -278.7 | 109.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,010 | 1,910 | -2,860 | 2,510 | 310 | 1,000 | -2,574.4 | -3,278.8 | 661.2 | -1,984.7 | 412.9 | -1,424.7 | -1,190.8 | -1,563.2 | -1,057.7 | -854.3 | -389.8 | -891.8 | -126.1 | -198.7 |
| Accounts Payables
| 1,060 | 990 | 2,100 | 1,840 | 100 | 1,210 | 1,250.5 | 275.6 | 1,056.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,880 | 110 | 60 | 1,480 | 140 | -220 | -490.1 | 493.9 | -661.9 | 1,816.1 | 465 | 472.4 | 1,452.5 | 445.9 | -229.3 | -152.5 | -505.9 | 823.6 | 422.6 | -175.2 |
| Other Non Cash Items
| -160 | 70 | -200 | -250 | -220 | -300 | -230.7 | -197.4 | -231.6 | 38.9 | -29.7 | -23.4 | 248.4 | -1,069.6 | -231.3 | 168.9 | -33.6 | -70.5 | -77.9 | -94.2 |
| Operating Cash Flow
| 14,360 | 14,190 | 10,160 | 20,680 | 12,180 | 10,180 | 5,545.4 | 6,115.7 | 8,325.6 | 6,648.4 | 6,604.7 | 4,318.6 | 4,069.5 | 2,285.4 | 2,061 | 1,816.4 | 1,430.5 | 1,884 | 1,646.6 | 411.2 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,530 | -1,820 | -1,320 | -1,420 | -1,940 | -1,620 | -1,279.6 | -870.9 | -1,007.4 | -590.6 | -774.1 | -9,915.1 | -1,021.1 | -4,617.1 | -1,563.5 | -805.3 | -1,705.3 | -3,016.6 | -2,844.5 | -497 |
| Acquisitions Net
| -1,030 | -3,410 | -550 | -1,310 | -30 | -60 | -40 | -165.7 | 143.8 | -1,613.2 | 0 | -0.2 | -58.5 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,320 | -4,790 | -1,460 | -5,910 | -1,890 | -3,630 | -40 | -165.7 | -1,193.6 | 0 | 0 | 0 | -2,847 | -58.6 | -705.8 | 0 | 0 | 0 | -53.2 | -115.9 |
| Sales Maturities Of Investments
| 5,800 | 8,200 | 4,860 | 1,640 | 2,170 | 1,030 | 697.1 | 14.9 | 0 | 0 | 0 | 0 | 790.4 | -2,545 | 0 | 0 | 0 | 192.7 | 0 | 0 |
| Other Investing Activites
| 840 | -7,470 | 2,750 | -2,380 | 1,250 | 770 | 1,488.3 | 406.2 | -1,493 | 411.9 | -1,268 | 1,591.8 | -177.3 | 2,765.8 | 195.6 | -183.1 | 119.4 | 54 | 65.3 | 28 |
| Investing Cash Flow
| 1,760 | -9,290 | 4,280 | -9,380 | -440 | -3,510 | 168.7 | -630.4 | -2,356.6 | -1,791.9 | -2,042.1 | -8,323.3 | -3,313.5 | -3,954.9 | -2,073.7 | -988.4 | -1,585.9 | -2,769.9 | -2,832.4 | -584.9 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -910 | 1,280 | -30 | 130 | -150 | 400 | 700 | -670.1 | -446.5 | -2,691.5 | -1,451.7 | 685 | -282.6 | 3,281.2 | 856.7 | 186.8 | 875.9 | 113.2 | 0 | 0 |
| Common Stock Issued
| 340 | 90 | 410 | 60 | 0 | 300 | 0.4 | 0.3 | 5 | 6 | 5.6 | 4,979.4 | 30.9 | 286 | 218.2 | 0 | 0 | 1,513.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -700 | 1,984.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 |
| Dividends Paid
| -12,290 | -5,820 | -11,950 | -10,290 | -10,260 | -6,820 | -6,357.2 | -5,087.6 | -5,022.8 | -3,000.5 | -1,420.2 | -670.1 | -469.9 | -470.6 | -472.1 | -477.3 | -324.9 | -474.5 | -393.8 | -324.8 |
| Other Financing Activities
| -2,560 | -1,150 | -1,330 | -480 | -1,060 | -150 | 283 | 17.9 | -545.6 | -568.7 | -526.9 | -571.8 | -465.3 | -356.8 | -321.7 | -419.9 | 194 | -293.8 | 1,739.4 | 505.3 |
| Financing Cash Flow
| -15,420 | -5,600 | -12,900 | -11,190 | -11,460 | -6,530 | -5,674.6 | -5,739.5 | -5,798.5 | -6,254.7 | -3,393.2 | 4,422.5 | -1,186.9 | 2,756.5 | 281.1 | -710.4 | 471.7 | 858.8 | 1,281.9 | 180.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -490 | -630 | 20 | 50 | 170 | -160 | 39.7 | -337.7 | -14.3 | -69.6 | 274.5 | 24.5 | -37.6 | -90.3 | -39.8 | 30.8 | -1.7 | 39.8 | -19.7 | -8.8 |
| Net Change In Cash
| 210 | -690 | 1,670 | 160 | 450 | -30 | 79.2 | -591.9 | 114 | -1,467.8 | 1,192 | 442.3 | -468.5 | 996.7 | 228.6 | 148.4 | 314.6 | 12.7 | 76.4 | -2 |
| Cash At End Of Period
| 2,280 | 2,070 | 2,760 | 1,090 | 930 | 480 | 505.7 | 339.7 | 887.9 | 773.9 | 2,241.7 | 1,049.7 | 874.5 | 2,108.6 | 1,111.9 | 890.3 | 741.9 | 427.3 | 414.6 | 338.2 |