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Marico Limited (IN:MARICO)
:MARICO
India Market
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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:MARICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.43 2.07 1.64 1.57
Quick Ratio
 1.04 1.04 1.56 1.09 1.07
Cash Ratio
 0.12 0.12 0.13 0.09 0.09
Solvency Ratio
 0.35 0.35 0.44 0.50 0.49
Operating Cash Flow Ratio
 0.17 0.50 0.55 0.59 0.58
Short-Term Operating Cash Flow Coverage
 1.63 4.82 3.60 3.75 3.00
Net Current Asset Value
₹ 2.79B₹ 2.79B₹ 10.11B₹ 7.51B₹ 8.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.09
Debt-to-Equity Ratio
 0.13 0.13 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
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.39 2.39 2.10 1.94 1.83
Debt Service Coverage Ratio
 4.16 3.86 4.33 3.80 2.90
Interest Coverage Ratio
 40.11 40.11 37.06 24.66 28.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.74 4.72 4.68 4.65 5.14
Net Debt to EBITDA
 0.03 0.03 0.10 0.14 0.21
Profitability Margins
Gross Profit Margin
36.25%36.25%47.00%47.67%45.20%
EBIT Margin
16.68%15.62%20.04%21.00%18.42%
EBITDA Margin
18.16%17.10%21.70%22.64%20.00%
Operating Profit Margin
15.62%15.62%18.30%18.80%16.30%
Pretax Profit Margin
16.73%16.73%19.71%20.23%17.85%
Net Profit Margin
12.95%12.95%15.18%15.47%13.33%
Continuous Operations Profit Margin
13.32%13.32%15.45%15.69%13.54%
Net Income Per EBT
77.38%77.38%76.98%76.46%74.70%
EBT Per EBIT
107.10%107.10%107.74%107.61%109.48%
Return on Assets (ROA)
17.49%17.49%19.54%19.96%18.74%
Return on Equity (ROE)
42.71%41.85%40.98%38.65%34.27%
Return on Capital Employed (ROCE)
35.59%35.59%33.42%36.17%35.24%
Return on Invested Capital (ROIC)
26.43%26.43%24.40%25.84%24.00%
Return on Tangible Assets
23.37%23.37%24.93%26.35%23.57%
Earnings Yield
1.66%1.85%1.94%2.31%2.10%
Efficiency Ratios
Receivables Turnover
 10.38 10.38 8.39 8.12 8.97
Payables Turnover
 5.31 5.31 4.17 3.17 3.69
Inventory Turnover
 5.39 5.39 4.61 3.75 4.37
Fixed Asset Turnover
 11.58 11.58 10.95 10.05 11.16
Asset Turnover
 1.35 1.35 1.29 1.29 1.41
Working Capital Turnover Ratio
 6.31 6.21 5.13 6.49 7.12
Cash Conversion Cycle
 34.19 34.19 35.28 27.10 25.23
Days of Sales Outstanding
 35.16 35.16 43.50 44.95 40.71
Days of Inventory Outstanding
 67.77 67.77 79.25 97.33 83.56
Days of Payables Outstanding
 68.73 68.73 87.46 115.18 99.04
Operating Cycle
 102.92 102.92 122.75 142.29 124.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.45 16.01 10.51 11.11 10.99
Free Cash Flow Per Share
 4.35 13.54 9.27 9.93 9.58
CapEx Per Share
 1.10 2.47 1.24 1.18 1.41
Free Cash Flow to Operating Cash Flow
 0.80 0.85 0.88 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 0.67 1.69 2.22 1.04 1.86
Capital Expenditure Coverage Ratio
 4.94 6.49 8.47 9.39 7.80
Operating Cash Flow Coverage Ratio
 1.26 3.72 2.46 2.72 2.33
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.13 0.15 0.15
Free Cash Flow Yield
0.52%1.84%1.43%2.00%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.18 54.03 51.56 43.26 47.59
Price-to-Sales (P/S) Ratio
 7.85 6.99 7.82 6.69 6.35
Price-to-Book (P/B) Ratio
 25.19 22.61 21.13 16.72 16.31
Price-to-Free Cash Flow (P/FCF) Ratio
 191.11 54.34 69.87 49.94 50.10
Price-to-Operating Cash Flow Ratio
 151.27 45.97 61.62 44.62 43.67
Price-to-Earnings Growth (PEG) Ratio
 7.28 6.60 5.23 3.16 7.66
Price-to-Fair Value
 25.19 22.61 21.13 16.72 16.31
Enterprise Value Multiple
 43.24 40.92 36.16 29.71 31.94
Enterprise Value
 1.07T 952.73B 842.20B 643.73B 623.69B
EV to EBITDA
 43.24 40.92 36.16 29.71 31.94
EV to Sales
 7.85 7.00 7.85 6.72 6.39
EV to Free Cash Flow
 191.23 54.38 70.07 50.17 50.42
EV to Operating Cash Flow
 152.49 46.00 61.79 44.83 43.95
Tangible Book Value Per Share
 15.24 15.15 18.99 18.33 19.62
Shareholders’ Equity Per Share
 32.73 32.54 30.65 29.65 29.41
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.22 0.24
Revenue Per Share
 105.82 105.21 82.75 74.08 75.60
Net Income Per Share
 13.70 13.62 12.56 11.46 10.08
Tax Burden
 0.77 0.77 0.77 0.76 0.75
Interest Burden
 1.00 1.07 0.98 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.21 0.18 0.08 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.32 0.00 0.84 0.97 0.81
Currency in INR