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View Plans2-year trend showing gross, operating, and net profit margins
Marico Ltd.'s net profit margin of 15.0% in FY2025 reflects good profitability, with operating margin at 19.6% and gross margin at 51.2%.
In FY 2025, Marico Ltd. posted a gross margin of 51.2%, an operating margin of 19.6%, a net margin of 15.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Marico Ltd.'s revenue grew 12.7% to 110.39B and net profit grew 10.4% to 16.58B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Marico Ltd.'s revenue grew by 12.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Marico Ltd.'s ROE of 38.9% in FY2025 indicates excellent capital efficiency.
In FY 2025, Marico Ltd. reported an ROE of 38.9%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Marico Ltd.'s FCF/NI ratio of 0.72x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Marico Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Marico Ltd.'s OCF/NI ratio of 0.82x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Marico Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Marico Ltd.'s current ratio of 2.07x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Marico Ltd. reported a current ratio of 2.07. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Marico Ltd.'s interest coverage ratio of 40.9x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Marico Ltd. reported an interest coverage ratio of 40.9x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Marico Ltd.'s debt-to-equity ratio of 0.13x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Marico Ltd. reported a debt-to-equity ratio of 0.13. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Marico Ltd.'s debt increased 4.9% YoY in FY2025 — debt levels are increasing.
In FY 2025, Marico Ltd.'s total debt increased by 4.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Marico Ltd.'s diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 1.30B to 1.30B, indicating cumulative dilution.
In FY 2025, Marico Ltd.'s diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025