Marico Stock Price - ₹785.00 | FMCG | askfuzz

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Marico Stock Price - ₹785.00 | FMCG | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	1,226.25	1,749.99	1,453.6	1,530.29	1,290.58	1,752.31	1,439.51	1,411.37	1,314.6	1,681.47	1,536.29	1,624.33	1,480	2,027	1,837	1,861	1,609	2,166	1,829	1,824	1,496	1,925	1,989	2,122	2,012	2,525	2,419	2,407	2,161	2,558	2,496	2,470	2,240	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
Expenses	1,054.97	1,431.85	1,224.69	1,240.35	1,076.13	1,378.57	1,186.63	1,138.72	1,056.38	1,356.47	1,277.77	1,323.15	1,228	1,661	1,532	1,502	1,316	1,705	1,476	1,451	1,215	1,460	1,600	1,709	1,693	2,044	1,996	1,976	1,815	2,030	2,063	2,014	1,847	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
EBITDA	171.28	318.14	228.91	289.94	214.45	373.74	252.88	272.65	258.22	325	258.52	301.18	252	366	305	359	293	461	353	373	281	465	389	413	319	481	423	431	346	528	433	456	393	574	497	513	442	626	522	533	458	655	560	592	521	819
Depreciation	20.04	18.81	22.1	22.87	31.08	20.78	20.93	21.75	26.5	21.14	23.52	21.32	23	31	31	31	39	35	35	32	38	34	33	36	36	33	33	36	37	36	37	39	43	36	39	42	41	41	41	44	52	45	47	50	60	56
EBIT	151.24	299.33	206.81	267.07	183.37	352.96	231.95	250.9	231.72	303.86	235	279.86	229	335	274	328	254	426	318	341	243	431	356	377	283	448	390	395	309	492	396	417	350	538	458	471	401	585	481	489	406	610	513	542	461	763
Interest	5.61	4.51	3.66	5.67	6.78	5.35	2.06	4.43	4.74	3.47	3.52	3.88	5	9	10	9	12	12	13	12	13	9	8	7	10	8	10	10	11	10	15	14	17	17	20	19	17	17	11	13	12	10	12	14	17	21
Profit Before Tax	145.63	294.82	203.15	261.4	176.59	347.61	229.89	246.47	226.98	300.39	231.48	275.98	224	326	264	319	242	414	305	329	230	422	348	370	273	440	380	385	298	482	381	403	333	521	438	452	384	568	470	476	394	600	501	528	444	742
Net Profit	111.61	228.53	152.95	205.68	136.18	267.9	180.55	191.64	170.91	235.93	185.04	223.28	183	259	216	251	403	315	253	276	199	388	273	312	227	365	316	317	257	377	307	333	305	436	360	386	320	474	433	406	345	513	432	460	408	652
EPS	1.71	3.54	2.37	1.6	1.07	2.08	1.4	1.49	1.31	1.8	1.41	1.71	1.4	1.98	1.65	1.91	3.1	2.39	1.92	2.11	1.51	2.95	2.05	2.38	1.7	2.76	2.39	2.4	1.95	2.88	2.32	2.53	2.34	3.3	2.73	2.97	2.46	3.6	3.26	3.08	2.65	3.9	3.24	3.45	3.04	4.86

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	664.84	817.62	648.73	516	1,062	1,214	2,007	1,016	1,419	1,387	1,363	2,084
Investing Cash Flow	-186.15	-202.53	-125.29	59	-367	-22	-933	441	-928	176	-621	-722
Financing Cash Flow	-625.47	-600.99	-573.95	-567	-698	-1,147	-1,058	-1,290	-560	-1,542	-649	-1,279
Net Cash Flow	-146.78	14.1	-50.51	8	-3	45	16	167	-69	21	93	83

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	1,838.43	2,031.68	2,339.02	2,555	2,987	3,036	3,258	3,405	3,956	4,169	4,266	4,494
Total Liabilities	1,291.29	1,349.49	1,293.73	1,526	1,922	1,934	2,252	2,381	2,990	3,252	4,066	5,581
Total Assets	3,129.72	3,381.17	3,632.75	4,081	4,909	4,970	5,510	5,786	6,946	7,421	8,332	10,075

Shareholding

₹1.0L CrMarket Cap

Promoter & promoter group (58.91%)

DIIs (13.02%)

FIIs (23.40%)

Public & others (4.67%)