Marico Financial Statements

Marico (MARICO) reported revenue of ₹136.11B in FY2026 with net income of ₹18.13B. Total assets stood at ₹100.75B. Net worth was ₹42.10B (₹4,210 Cr) and free cash flow was ₹17.65B.

Marico Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		108.31B	136.11B
Cost of Rev. Cost of Revenue		-53.88B	-75.59B
Gross Profit		54.43B	60.52B
SGA Sales, General & Admin		-33.04B	-37.24B
Op. Income Operating Income		19.61B	21.26B
PBT Profit Before Tax		21.16B	22.77B
Net Income		16.58B	18.13B
Dil. Shares Diluted Shares		1.30B	1.30B
Diluted EPS		12.56	13.59

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		50.83B	58.60B
Non-curr. assets Total non-current assets		32.55B	42.15B
Total assets		83.38B	100.75B
Curr. liabilities Total current liabilities		24.61B	41.01B
Non-curr. liab. Total non-current liabilities		16.11B	14.80B
Total liabilities		40.72B	55.81B
Total equity		42.66B	44.94B
Total liab. & eq. Total liabilities & equity		83.38B	100.75B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		21.16B	22.77B
Operating CF Cash flow Operating Activities		13.63B	20.84B
Capex Investments in PPE		-1.61B	-3.19B
Investing CF Cash flow Investing Activities		-6.21B	-7.22B
Dividend Paid		-4.53B	-9.08B
Financing CF Cash flow Financing Activities		-6.49B	-12.79B
Cash (start) Cash at beginning of period		2.28B	3.21B
Cash (end) Cash at end of period		3.21B	4.04B
FCF Free Cash Flow		12.02B	17.65B

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-2026