Marico Financial Statements

Marico (MARICO) reported revenue of ₹110.39B in FY2025 with net income of ₹16.58B. Total assets stood at ₹83.38B and free cash flow was ₹12.02B.

Marico Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		80.48B	96.10B	99.08B	97.95B	110.39B
Cost of Rev. Cost of Revenue		-42.70B	-54.36B	-53.51B	-47.48B	-53.88B
Gross Profit		37.78B	41.74B	45.57B	50.47B	56.51B
SGA Sales, General & Admin		-12.68B	-23.95B	-26.03B	-28.79B	-33.04B
Op. Income Operating Income		23.71B	16.40B	17.99B	20.10B	21.69B
PBT Profit Before Tax		15.25B	16.01B	17.43B	19.37B	21.16B
Net Income		11.72B	12.55B	13.22B	15.02B	16.58B
Dil. Shares Diluted Shares		1.29B	1.29B	1.29B	1.30B	1.30B
Diluted EPS		9.08	9.49	10.05	11.43	12.56

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Marico's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Marico Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		33.36B	35.05B	38.20B	40.03B	50.83B
Non-curr. assets Total non-current assets		21.74B	22.81B	31.26B	34.18B	32.55B
Total assets		55.10B	57.86B	69.46B	74.21B	83.38B
Curr. liabilities Total current liabilities		20.13B	21.53B	24.29B	24.44B	24.61B
Non-curr. liab. Total non-current liabilities		2.39B	2.28B	5.61B	8.08B	16.11B
Total liabilities		22.52B	23.81B	29.90B	32.52B	40.72B
Total equity		32.58B	34.05B	39.56B	41.69B	42.66B
Total liab. & eq. Total liabilities & equity		55.10B	57.86B	69.46B	74.21B	83.38B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Marico's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Marico Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		23.53B	16.01B	17.43B	19.37B	21.16B
Operating CF Cash flow Operating Activities		20.68B	10.16B	14.19B	14.36B	13.63B
Capex Investments in PPE		-1.42B	-1.32B	-1.82B	-1.53B	-1.61B
Investing CF Cash flow Investing Activities		-9.38B	4.25B	-9.29B	1.76B	-6.21B
Dividend Paid		-10.29B	-12.17B	-6.07B	-12.29B	-4.53B
Financing CF Cash flow Financing Activities		-11.19B	-12.90B	-5.60B	-15.42B	-6.49B
Cash (start) Cash at beginning of period		930.00M	1.09B	2.76B	2.07B	2.28B
Cash (end) Cash at end of period		1.09B	2.76B	2.07B	2.28B	3.21B
FCF Free Cash Flow		19.26B	8.84B	12.37B	12.83B	12.02B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Marico's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025