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STOCKS

Marico Limited (IN:MARICO)

:MARICO

MARICO

Marico Limited

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Marico Limited (MARICO) Ratios

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Marico Limited Ratios

IN:MARICO's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:MARICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.07	1.64	1.64	1.57	1.63
Quick Ratio	1.56	1.09	1.09	1.07	0.97
Cash Ratio	0.32	0.09	0.09	0.09	0.13
Solvency Ratio	0.44	0.50	0.50	0.49	0.57
Operating Cash Flow Ratio	0.00	0.59	0.59	0.58	0.47
Short-Term Operating Cash Flow Coverage	0.00	3.75	3.75	2.76	2.94
Net Current Asset Value	₹ 10.11B	₹ 7.51B	₹ 7.51B	₹ 8.30B	₹ 11.24B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.09	0.08
Debt-to-Equity Ratio	0.14	0.14	0.14	0.16	0.14
Debt-to-Capital Ratio	0.12	0.12	0.12	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	2.10	1.94	1.94	1.83	1.73
Debt Service Coverage Ratio	4.25	3.80	3.80	2.68	3.93
Interest Coverage Ratio	44.68	25.59	25.59	29.63	81.42
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	4.69	4.65	4.65	5.14	3.86
Net Debt to EBITDA	-0.10	0.14	0.14	0.21	0.11
Profitability Margins
Gross Profit Margin	48.00%	37.83%	37.83%	45.20%	39.64%
EBIT Margin	19.59%	20.82%	20.82%	18.42%	17.35%
EBITDA Margin	21.17%	22.45%	22.45%	20.00%	18.79%
Operating Profit Margin	21.86%	19.35%	19.35%	16.99%	16.37%
Pretax Profit Margin	19.54%	20.07%	20.07%	17.85%	16.94%
Net Profit Margin	15.04%	15.34%	15.34%	13.33%	12.96%
Continuous Operations Profit Margin	15.31%	15.56%	15.56%	13.54%	13.28%
Net Income Per EBT	76.98%	76.46%	76.46%	74.70%	76.51%
EBT Per EBIT	89.36%	103.69%	103.69%	105.06%	103.49%
Return on Assets (ROA)	19.54%	19.96%	19.96%	18.74%	21.17%
Return on Equity (ROE)	36.70%	38.65%	38.65%	34.27%	36.59%
Return on Capital Employed (ROCE)	40.29%	37.53%	37.53%	36.73%	42.58%
Return on Invested Capital (ROIC)	29.42%	26.82%	26.82%	24.80%	30.16%
Return on Tangible Assets	24.93%	26.35%	26.35%	23.57%	25.38%
Earnings Yield	1.70%	2.31%	2.31%	2.10%	1.88%
Efficiency Ratios
Receivables Turnover	8.52	9.03	9.03	8.97	14.50
Payables Turnover	4.13	3.80	3.80	3.69	4.24
Inventory Turnover	4.56	4.49	4.49	4.37	4.04
Fixed Asset Turnover	11.05	10.13	10.13	11.16	11.57
Asset Turnover	1.30	1.30	1.30	1.41	1.63
Working Capital Turnover Ratio	8.26	6.54	6.54	7.12	7.07
Cash Conversion Cycle	34.54	25.52	25.52	25.23	29.53
Days of Sales Outstanding	42.83	40.42	40.42	40.71	25.18
Days of Inventory Outstanding	80.04	81.26	81.26	83.56	90.34
Days of Payables Outstanding	88.33	96.16	96.16	99.04	85.99
Operating Cycle	122.87	121.68	121.68	124.27	115.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.11	11.11	10.99	7.87
Free Cash Flow Per Share	0.00	9.93	9.93	9.58	6.85
CapEx Per Share	0.00	1.18	1.18	1.41	1.02
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	1.86	0.77
Capital Expenditure Coverage Ratio	0.00	9.39	9.39	7.80	7.70
Operating Cash Flow Coverage Ratio	0.00	2.72	2.72	2.33	2.12
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.15	0.11
Free Cash Flow Yield	0.00%	2.00%	2.00%	2.00%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.81	43.26	43.26	47.59	53.07
Price-to-Sales (P/S) Ratio	8.86	6.64	6.64	6.35	6.88
Price-to-Book (P/B) Ratio	24.10	16.72	16.72	16.31	19.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.94	49.94	50.10	73.54
Price-to-Operating Cash Flow Ratio	0.00	44.62	44.62	43.67	63.99
Price-to-Earnings Growth (PEG) Ratio	38.35	3.16	3.16	7.66	11.75
Price-to-Fair Value	24.10	16.72	16.72	16.31	19.42
Enterprise Value Multiple	41.75	29.71	29.71	31.94	36.72
Enterprise Value	957.07B	643.73B	643.73B	623.69B	652.12B
EV to EBITDA	41.75	29.71	29.71	31.94	36.72
EV to Sales	8.84	6.67	6.67	6.39	6.90
EV to Free Cash Flow	0.00	50.17	50.17	50.42	73.77
EV to Operating Cash Flow	0.00	44.83	44.83	43.95	64.19
Tangible Book Value Per Share	19.03	18.33	18.33	19.62	18.94
Shareholders’ Equity Per Share	30.71	29.65	29.65	29.41	25.94
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.24	0.22
Revenue Per Share	83.68	74.70	74.70	75.60	73.24
Net Income Per Share	12.59	11.46	11.46	10.08	9.49
Tax Burden	0.77	0.76	0.76	0.75	0.77
Interest Burden	1.00	0.96	0.96	0.97	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.97	0.97	0.81	0.63

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