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STOCKS

Marico Limited (IN:MARICO)

:MARICO

MARICO

Marico Limited

RESEARCH TOOLSreports

Marico Limited (MARICO) Ratios

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8 Followers

Marico Limited Ratios

IN:MARICO's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:MARICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	2.07	1.64	1.64	1.57
Quick Ratio	1.34	1.56	1.09	1.09	1.07
Cash Ratio	0.15	0.13	0.09	0.09	0.09
Solvency Ratio	0.42	0.44	0.50	0.50	0.49
Operating Cash Flow Ratio	0.00	0.55	0.59	0.59	0.58
Short-Term Operating Cash Flow Coverage	0.00	3.60	3.75	3.75	2.76
Net Current Asset Value	₹ 9.20B	₹ 10.11B	₹ 7.51B	₹ 7.51B	₹ 8.30B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.09
Debt-to-Equity Ratio	0.14	0.14	0.14	0.14	0.16
Debt-to-Capital Ratio	0.12	0.12	0.12	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.14	2.10	1.94	1.94	1.83
Debt Service Coverage Ratio	4.40	3.89	3.80	3.80	2.68
Interest Coverage Ratio	51.63	65.74	25.59	25.59	29.63
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	4.79	4.68	4.65	4.65	5.14
Net Debt to EBITDA	0.06	0.11	0.14	0.14	0.21
Profitability Margins
Gross Profit Margin	40.93%	50.25%	37.83%	37.83%	45.20%
EBIT Margin	17.03%	18.11%	20.82%	20.82%	18.42%
EBITDA Margin	18.46%	19.75%	22.45%	22.45%	20.00%
Operating Profit Margin	19.05%	32.17%	19.35%	19.35%	16.99%
Pretax Profit Margin	17.02%	19.54%	20.07%	20.07%	17.85%
Net Profit Margin	13.18%	15.04%	15.34%	15.34%	13.33%
Continuous Operations Profit Margin	13.45%	15.31%	15.56%	15.56%	13.54%
Net Income Per EBT	77.42%	76.98%	76.46%	76.46%	74.70%
EBT Per EBIT	89.35%	60.73%	103.69%	103.69%	105.06%
Return on Assets (ROA)	19.75%	19.54%	19.96%	19.96%	18.74%
Return on Equity (ROE)	39.75%	40.98%	38.65%	38.65%	34.27%
Return on Capital Employed (ROCE)	42.42%	59.28%	37.53%	37.53%	36.73%
Return on Invested Capital (ROIC)	31.12%	43.28%	26.82%	26.82%	24.80%
Return on Tangible Assets	24.95%	24.93%	26.35%	26.35%	23.57%
Earnings Yield	1.81%	1.94%	2.31%	2.31%	2.10%
Efficiency Ratios
Receivables Turnover	7.78	8.47	8.98	9.03	8.97
Payables Turnover	4.06	3.95	3.80	3.80	3.69
Inventory Turnover	4.81	4.36	4.49	4.49	4.37
Fixed Asset Turnover	12.72	11.05	10.13	10.13	11.16
Asset Turnover	1.50	1.30	1.30	1.30	1.41
Working Capital Turnover Ratio	10.18	5.18	6.54	6.54	7.12
Cash Conversion Cycle	32.98	34.43	25.75	25.52	25.23
Days of Sales Outstanding	46.94	43.10	40.65	40.42	40.71
Days of Inventory Outstanding	75.91	83.66	81.26	81.26	83.56
Days of Payables Outstanding	89.87	92.33	96.16	96.16	99.04
Operating Cycle	122.85	126.76	121.91	121.68	124.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.51	11.11	11.11	10.99
Free Cash Flow Per Share	0.00	9.27	9.93	9.93	9.58
CapEx Per Share	0.00	1.24	1.18	1.18	1.41
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.89	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	2.22	1.04	1.04	1.86
Capital Expenditure Coverage Ratio	0.00	8.47	9.39	9.39	7.80
Operating Cash Flow Coverage Ratio	0.00	2.46	2.72	2.72	2.33
Operating Cash Flow to Sales Ratio	0.00	0.13	0.15	0.15	0.15
Free Cash Flow Yield	0.00%	1.43%	2.00%	2.00%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.35	51.56	43.26	43.26	47.59
Price-to-Sales (P/S) Ratio	7.27	7.75	6.64	6.64	6.35
Price-to-Book (P/B) Ratio	23.41	21.13	16.72	16.72	16.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.87	49.94	49.94	50.10
Price-to-Operating Cash Flow Ratio	0.00	61.62	44.62	44.62	43.67
Price-to-Earnings Growth (PEG) Ratio	19.79	5.23	3.16	3.16	7.66
Price-to-Fair Value	23.41	21.13	16.72	16.72	16.31
Enterprise Value Multiple	39.42	39.37	29.71	29.71	31.94
Enterprise Value	946.71B	842.20B	643.73B	643.73B	623.69B
EV to EBITDA	39.42	39.37	29.71	29.71	31.94
EV to Sales	7.28	7.78	6.67	6.67	6.39
EV to Free Cash Flow	0.00	70.07	50.17	50.17	50.42
EV to Operating Cash Flow	0.00	61.79	44.83	44.83	43.95
Tangible Book Value Per Share	18.43	18.99	18.33	18.33	19.62
Shareholders’ Equity Per Share	31.17	30.65	29.65	29.65	29.41
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.22	0.24
Revenue Per Share	100.06	83.51	74.70	74.70	75.60
Net Income Per Share	13.18	12.56	11.46	11.46	10.08
Tax Burden	0.77	0.77	0.76	0.76	0.75
Interest Burden	1.00	1.08	0.96	0.96	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.08	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.84	0.97	0.97	0.81

Currency in INR