MARICO
₹752.754.45 (0.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin remained relatively strong despite slight decreases, indicating effective management.
- Net Sales increased from 2643 to 2794 crore over the last year, showing robust growth.
- Sustained operating profit indicates consistent demand for products despite economic fluctuations.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,278 | 2,643 | 2,664 | 2,794 | 2,730 | 3,259 | 3,482 | 3,537 | |
| Expenses | 1,894 | 2,075 | 2,194 | 2,318 | 2,336 | 2,659 | 2,981 | 3,009 | |
| Operating Profit | 384 | 568 | 470 | 476 | 394 | 600 | 501 | 528 | |
| Other Income | 15 | 37 | 82 | 42 | 47 | 56 | 49 | 39 | |
| Interest | 17 | 17 | 11 | 13 | 12 | 10 | 12 | 14 | |
| Depreciation | 41 | 41 | 41 | 44 | 52 | 45 | 47 | 50 | |
| Profit Before Tax | 399 | 605 | 552 | 518 | 441 | 656 | 550 | 567 | |
| Tax | 79 | 131 | 119 | 112 | 96 | 143 | 118 | 107 | |
| Net Profit | 320 | 474 | 433 | 406 | 345 | 513 | 432 | 460 | |
| EPS in Rs | 2.46 | 3.60 | 3.26 | 3.08 | 2.65 | 3.90 | 3.24 | 3.45 |