Marico Q1 FY27 Share Price & Earnings Call Analysis

Management guidance · Q1 FY27 call

Marico ranks #9 of 19 in Agricultural Food & other Products on what management guided

Revenue: Rank 3Margin: Rank 2

Leading Agricultural Food & other Products companies on guidance

  1. 1.Regaal ResourcesRevenue: Rank 1
  2. 2.Revenue: Rank 1
  3. 3.Revenue: Rank 2
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Rank buckets describe management commentary on revenue and margin. Not investment advice, and not a forecast of returns.

Financials of Marico

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Marico

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,2402,4772,4762,4222,2782,6432,6642,7942,7303,2593,4823,5373,333
Expenses +1,8471,9031,9791,9091,8362,0172,1422,2612,2722,6042,9222,9452,812
Operating Profit393574497513442626522533458655560592521
OPM %18%23%20%21%19%24%20%19%17%20%16%17%16%
Other Income +68463843153782424756493960
Interest17172019171711131210121417
Depreciation43363942414141445245475060
Profit before tax401567476495399605552518441656550567504
Tax %24%23%24%22%20%22%22%22%22%22%21%19%19%
Net Profit +305436360386320474433406345513432460408
EPS in Rs2.343.302.732.962.463.583.273.082.653.893.243.443.01

Financials of Marico

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,7336,0175,9186,3227,3347,3158,0489,5129,7649,65310,83113,611
Expenses +4,8634,9664,7595,1856,0095,8466,4597,8317,9547,6278,69211,283
Operating Profit8701,0511,1591,1371,3251,4691,5891,6811,8102,0262,1392,328
OPM %15%17%20%18%18%20%20%18%19%21%20%17%
Other Income +599396851039510798144142208204
Interest232117164050343956735353
Depreciation84959089131140139139155158178202
Profit before tax8221,0291,1491,1171,2571,3741,5231,6011,7431,9372,1162,277
Tax %29%30%29%26%10%24%21%22%24%22%22%20%
Net Profit +5857238118271,1311,0431,1991,2551,3221,5021,6581,813
EPS in Rs4.455.516.196.318.637.919.089.4810.0711.4412.5713.57
Dividend Payout %28%77%57%67%55%85%83%97%45%83%83%30%

Financials of Marico

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital64129129129129129129129129129129130
Reserves1,7601,8882,1972,4142,8462,8943,1113,2193,6703,7033,8464,080
Borrowings +428331239312352338511479608528554557
Other Liabilities +8731,0101,0591,2171,5691,6031,6751,8502,3932,9933,7525,308
Total Liabilities3,1253,3583,6234,0724,8964,9645,4265,6776,8007,3538,28110,075
Fixed Assets +1,0761,0501,0851,1101,3001,3961,6121,7602,2462,7242,7583,633
CWIP33711274558243967444085
Investments2845446085434507338548281,0966021,5902,083
Other Assets +1,7631,7271,9192,3923,1012,7772,9363,0503,3913,9833,8934,274
Total Assets3,1253,3583,6234,0724,8964,9645,4265,6776,8007,3538,28110,075

Financials of Marico

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6658186495161,0621,2142,0071,0161,4191,3871,3632,084
Cash from Investing Activity +-186-203-12559-367-22-933441-928176-621-722
Cash from Financing Activity +-625-601-574-567-698-1,147-1,058-1,290-560-1,542-649-1,279
Net Cash Flow-14714-518-34516167-69219383
Free Cash Flow6077315673889191,0341,8708841,2371,2341,2021,772
CFO/OP101%101%82%71%104%102%144%81%99%87%86%114%

Financials of Marico

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days111515202627182538404335
Inventory Days139110193190147157108106941169378
Days Payable79801071039810810910111213710379
Cash Conversion Cycle71461011067476173020193334
Working Capital Days18023372724-1152141634
ROCE %38%44%45%42%42%43%43%43%42%43%45%47%

Continue your research

What Marico's management said in earlier quarters

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