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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		97.95B	110.39B
Cost of Rev. Cost of Revenue		-47.48B	-53.88B
Gross Profit		50.47B	56.51B
SGA Sales, General & Admin		-28.79B	-33.04B
Op. Income Operating Income		20.10B	21.69B
PBT Profit Before Tax		19.37B	21.16B
Net Income		15.02B	16.58B
Dil. Shares Diluted Shares		1.30B	1.30B
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		40.03B	50.83B
Non-curr. assets Total non-current assets		34.18B	32.55B
Total assets		74.21B	83.38B
Curr. liabilities Total current liabilities		24.44B	24.61B
Non-curr. liab. Total non-current liabilities		8.08B	16.11B
Total liabilities		32.52B	40.72B
Total equity		41.69B	42.66B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		19.37B	21.16B
Operating CF Cash flow Operating Activities		14.36B	13.63B
Capex Investments in PPE		-1.53B	-1.61B
Investing CF Cash flow Investing Activities		1.76B	-6.21B
Dividend Paid		-12.29B	-4.53B
Financing CF Cash flow Financing Activities		-15.42B	-6.49B
Cash (start) Cash at beginning of period		2.07B	2.28B
Cash (end) Cash at end of period		2.28B	3.21B
FCF Free Cash Flow		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