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Marico Limited (IN:MARICO)
:MARICO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 108.31B | ₹ 95.73B | ₹ 97.64B | ₹ 94.52B | ₹ 79.91B |
| Gross Profit | ₹ 54.43B | ₹ 45.63B | ₹ 44.13B | ₹ 37.47B | ₹ 34.63B |
| Operating Income | ₹ 34.84B | ₹ 18.00B | ₹ 15.92B | ₹ 14.93B | ₹ 14.54B |
| EBITDA | ₹ 21.39B | ₹ 21.67B | ₹ 19.53B | ₹ 17.76B | ₹ 16.97B |
| Net Income | ₹ 16.29B | ₹ 14.81B | ₹ 13.02B | ₹ 12.25B | ₹ 11.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 21.52B | ₹ 12.01B | ₹ 13.38B | ₹ 12.18B | ₹ 15.07B |
| Total Assets | ₹ 83.38B | ₹ 74.21B | ₹ 69.46B | ₹ 57.86B | ₹ 55.10B |
| Total Debt | ₹ 5.54B | ₹ 5.28B | ₹ 6.08B | ₹ 4.79B | ₹ 5.10B |
| Net Debt | ₹ -2.23B | ₹ 3.00B | ₹ 4.01B | ₹ 2.03B | ₹ 4.02B |
| Total Liabilities | ₹ 40.72B | ₹ 32.52B | ₹ 29.90B | ₹ 23.81B | ₹ 22.52B |
| Stockholders' Equity | ₹ 39.75B | ₹ 38.32B | ₹ 37.99B | ₹ 33.48B | ₹ 32.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 12.02B | ₹ 12.83B | ₹ 12.37B | ₹ 8.84B | ₹ 19.26B |
| Operating Cash Flow | ₹ 13.63B | ₹ 14.36B | ₹ 14.19B | ₹ 10.16B | ₹ 20.68B |
| Investing Cash Flow | ₹ -6.21B | ₹ 1.76B | ₹ -8.65B | ₹ 4.25B | ₹ -9.38B |
| Financing Cash Flow | ₹ -6.49B | ₹ -15.42B | ₹ -5.60B | ₹ -12.90B | ₹ -10.58B |