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5-day change | 1st Jan Change | ||
| 852.00 INR | -2.63% |
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-3.54% | +13.51% |
| 08-04 | Marico Limited, Q1 2027 Earnings Call, Aug 04, 2026 | |
| 08-04 | Marico Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Marico Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,120 | 97,640 | 96,530 | 108,310 | 136,110 | 153,129 | 169,378 | 188,168 |
| Change | - | 2.65% | -1.14% | 12.2% | 25.67% | 12.5% | 10.61% | 11.09% |
| EBITDA 1 | 16,810 | 18,100 | 20,260 | 21,390 | 23,280 | 28,536 | 32,890 | 37,251 |
| Change | - | 7.67% | 11.93% | 5.58% | 8.84% | 22.58% | 15.26% | 13.26% |
| EBIT 1 | 15,420 | 16,550 | 18,680 | 19,610 | 21,260 | 26,158 | 30,125 | 34,498 |
| Change | - | 7.33% | 12.87% | 4.98% | 8.41% | 23.04% | 15.17% | 14.51% |
| Interest Paid 1 | -390 | -560 | -730 | -530 | -530 | -632.4 | -596.9 | -624.8 |
| Earnings before Tax (EBT) 1 | 16,010 | 17,430 | 19,370 | 21,160 | 22,770 | 27,829 | 32,381 | 36,662 |
| Change | - | 8.87% | 11.13% | 9.24% | 7.61% | 22.22% | 16.35% | 13.22% |
| Net income 1 | 12,250 | 13,020 | 14,810 | 16,290 | 17,620 | 21,893 | 25,038 | 28,104 |
| Change | - | 6.29% | 13.75% | 9.99% | 8.16% | 24.25% | 14.36% | 12.25% |
| Announcement Date | 5/5/22 | 5/5/23 | 5/6/24 | 5/2/25 | 5/5/26 | - | - | - |
Forecast Balance Sheet: Marico Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,250 | -7,260 | -6,740 | -15,980 | -18,840 | -25,272 | -29,243 | -37,446 |
| Change | - | 21.51% | 7.16% | -137.09% | -17.9% | -34.14% | -15.71% | -28.05% |
| Announcement Date | 5/5/22 | 5/5/23 | 5/6/24 | 5/2/25 | 5/5/26 | - | - | - |
Cash Flow Forecast: Marico Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,320 | 1,820 | 1,530 | 1,610 | 3,190 | 2,737 | 2,831 | 3,012 |
| Change | - | 37.88% | -15.93% | 5.23% | 98.14% | -14.19% | 3.42% | 6.38% |
| Free Cash Flow (FCF) 1 | 8,840 | 12,370 | 12,830 | 12,020 | 17,650 | 19,981 | 24,078 | 27,579 |
| Change | - | 39.93% | 3.72% | -6.31% | 46.84% | 13.21% | 20.5% | 14.54% |
| Announcement Date | 5/5/22 | 5/5/23 | 5/6/24 | 5/2/25 | 5/5/26 | - | - | - |
Forecast Financial Ratios: Marico Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.67% | 18.54% | 20.99% | 19.75% | 17.1% | 18.65% | 19.41% | 19.94% |
| EBIT Margin (%) | 16.21% | 16.95% | 19.35% | 18.11% | 15.62% | 17.09% | 17.82% | 18.49% |
| EBT Margin (%) | 16.83% | 17.85% | 20.07% | 19.54% | 16.73% | 18.21% | 19.13% | 19.72% |
| Net margin (%) | 12.88% | 13.33% | 15.34% | 15.04% | 12.95% | 14.3% | 14.77% | 15.06% |
| FCF margin (%) | 9.29% | 12.67% | 13.29% | 11.1% | 12.97% | 13.07% | 14.23% | 14.76% |
| FCF / Net Income (%) | 72.16% | 95.01% | 86.63% | 73.79% | 100.17% | 91.46% | 96.39% | 98.06% |
Profitability | ||||||||
| ROA | 22.22% | 20.45% | 20.62% | 20.67% | 19.14% | 20.85% | 21.16% | 22.3% |
| ROE | 38.1% | 36.43% | 38.82% | 41.73% | 43.05% | 47.16% | 46.57% | 45.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.39% | 1.86% | 1.58% | 1.49% | 2.34% | 1.79% | 1.67% | 1.61% |
| CAPEX / EBITDA (%) | 7.85% | 10.06% | 7.55% | 7.53% | 13.7% | 9.61% | 8.62% | 8.09% |
| CAPEX / FCF (%) | 14.93% | 14.71% | 11.93% | 13.39% | 18.07% | 13.7% | 11.76% | 10.92% |
Items per share | ||||||||
| Cash flow per share 1 | 7.876 | 10.95 | 11.08 | 10.51 | 16.07 | 17.6 | 19.96 | 22.44 |
| Change | - | 39.07% | 1.18% | -5.18% | 52.95% | 9.5% | 13.39% | 12.46% |
| Dividend per Share 1 | 9.25 | - | 9.5 | 10.5 | 4 | 12.15 | 13.6 | 15.03 |
| Change | - | - | - | 10.53% | -61.9% | 203.64% | 11.95% | 10.51% |
| Book Value Per Share 1 | 25.95 | 29.45 | 29.57 | 30.65 | 32.54 | 38.12 | 42.66 | 48.67 |
| Change | - | 13.47% | 0.42% | 3.63% | 6.19% | 17.14% | 11.91% | 14.08% |
| EPS 1 | 9.49 | 10.05 | 11.43 | 12.56 | 13.59 | 16.71 | 19.14 | 21.7 |
| Change | - | 5.9% | 13.73% | 9.89% | 8.2% | 22.95% | 14.54% | 13.39% |
| Nbr of stocks (in thousands) | 1,292,787 | 1,293,084 | 1,294,102 | 1,295,498 | 1,298,149 | 1,298,385 | 1,298,385 | 1,298,385 |
| Announcement Date | 5/5/22 | 5/5/23 | 5/6/24 | 5/2/25 | 5/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 51x | 44.3x |
| PBR | 22.2x | 19.7x |
| EV / Sales | 7.08x | 6.38x |
| Yield | 1.42% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- MARICO Stock
- Financials Marico Limited
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