Integrated Filing — IndAS


General information about company
Scrip Code 531642
NSE Symbol MARICO
MSEI Symbol NOTLISTED
ISIN INE196A01026
Name of company Marico Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 02-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment FMCG
Start date and time of board meeting 02-May-2025   10:30:00
End date and time of board meeting 02-May-2025   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-01-31
Indicate Company website link for updated RPT policy of the Company https://marico.com/investorspdf/policy-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 18700000000 75810000000
Other income 1490000000 5910000000
Total income 20190000000 81720000000
2 Expenses
(a) Cost of materials consumed 8900000000 39680000000
(b) Purchases of stock-in-trade 960000000 4080000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1160000000 -1070000000
(d) Employee benefit expense 1240000000 5050000000
(e) Finance costs 50000000 230000000
(f) Depreciation, depletion and amortisation expense 380000000 1230000000
(f) Other Expenses
1 Advertisement and sales promotion 980000000 4340000000
2 Others 2340000000 9240000000
Total other expenses 3320000000 13580000000
Total expenses 16010000000 62780000000
3 Total profit before exceptional items and tax 4180000000 18940000000
4 Exceptional items 0 0
5 Total profit before tax 4180000000 18940000000
6 Tax expense
7 Current tax 700000000 3200000000
8 Deferred tax 230000000 330000000
9 Total tax expenses 930000000 3530000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 3250000000 15410000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 3250000000 15410000000
17 Other comprehensive income net of taxes 10900000 7100000
18 Total Comprehensive Income for the period 3260900000 15417100000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1290000000 1290000000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.51 11.91
Diluted earnings (loss) per share from continuing operations 2.51 11.88
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.51 11.91
Diluted earnings (loss) per share from continuing and discontinued operations 2.51 11.88
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 7190000000
Capital work-in-progress 330000000
Investment property 150000000
Goodwill 0
Other intangible assets 360000000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 13200000000
Trade receivables, non-current 0
Loans, non-current 1630000000
Other non-current financial assets 130000000
Total non-current financial assets 14960000000
Deferred tax assets (net) 0
Other non-current assets 1460000000
Total non-current assets 24450000000
2 Current assets
Inventories 8040000000
Current financial asset
Current investments 13670000000
Trade receivables, current 9350000000
Cash and cash equivalents 400000000
Bank balance other than cash and cash equivalents 870000000
Loans, current 40000000
Other current financial assets 420000000
Total current financial assets 24750000000
Current tax assets (net) 10000000
Other current assets 3130000000
Total current assets 35930000000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 60380000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1290000000
Other equity 46340000000
Total equity attributable to owners of parent 47630000000
Non controlling interest
Total equity 47630000000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1130000000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 1130000000
Provisions, non-current 0
Deferred tax liabilities (net) 100000000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 1230000000
Current liabilities
Current financial liabilities
Borrowings, current 1390000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 490000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7180000000
Total Trade payable 7670000000
Other current financial liabilities 120000000
Total current financial liabilities 9180000000
Other current liabilities 2130000000
Provisions, current 120000000
Current tax liabilities (Net) 90000000
Deferred government grants, Current 0
Total current liabilities 11520000000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 12750000000
Total equity and liabilites 60380000000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post employment benefit obligations -300000 -3800000
Total Amount of items that will not be reclassified to profit and loss -300000 -3800000
2 Income tax relating to items that will not be reclassified to profit or loss -100000 -1300000
3 Amount of items that will be reclassified to profit and loss
1 Change in fair value of hedging instrument 17200000 12600000
Total Amount of items that will be reclassified to profit and loss 17200000 12600000
4 Income tax relating to items that will be reclassified to profit or loss 6100000 3000000
5 Total Other comprehensive income 10900000 7100000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 18940000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 230000000
Adjustments for decrease (increase) in inventories 1320000000
Adjustments for decrease (increase) in trade receivables, current -640000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -70000000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 300000000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -1470000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 160000000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1230000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 10000000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -20000000
Adjustments for dividend income 0
Adjustments for interest income 370000000
Adjustments for share-based payments 400000000
Adjustments for fair value losses (gains) -760000000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 320000000
Net cash flows from (used in) operations 19260000000
Dividends received -4300000000
Interest paid 0
Interest received 0
Income taxes paid (refund) 3480000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 11480000000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 700000000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 9250000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 1200000000
Proceeds from sales of investment property 380000000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 520000000
Cash receipts from repayment of advances and loans made to other parties 60000000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 4300000000
Interest received 120000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -6810000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 120000000
Payments of other equity instruments 0
Proceeds from exercise of stock options 460000000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 280000000
Payments of lease liabilities -160000000
Dividends paid 4530000000
Interest paid 240000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -4550000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 120000000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 120000000
Cash and cash equivalents cash flow statement at beginning of period 280000000
Cash and cash equivalents cash flow statement at end of period 400000000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R & Co LLP Yes 31-Jul-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Marico Limited Marico Bangladesh Limited Subsidiary Sale of goods or services 150000000 Approved 7200000 0 3200000 Textual Information(1)
2 Marico Limited Marico Bangladesh Limited Subsidiary Any other transaction Royalty 160000000 Approved 54100000 50600000 99000000
3 Marico Limited Marico Bangladesh Limited Subsidiary Purchase of goods or services 10000000 Approved 100000 700000 100000
4 Marico Limited Marico Bangladesh Limited Subsidiary Dividend received 5000000000 Approved 1749600000 0 0
5 Marico Limited Marico Bangladesh Limited Subsidiary Any other transaction Expenses paid on behalf of related parties 34900000 Approved 34900000 0 0
6 Marico Limited Marico Bangladesh Limited Subsidiary Any other transaction Intra group service arrangement 70000000 Approved 18200000 26300000 71000000
7 Marico Limited Marico Bangladesh Limited Subsidiary Any other transaction Expenses paid by subsidiary on behalf of the Company 4500000 Approved 4500000 0 6100000
8 Marico Limited Marico Middle East FZE Subsidiary Sale of goods or services 1700000000 Approved 889300000 593300000 844600000 Textual Information(2)
9 Marico Limited Marico Middle East FZE Subsidiary Any other transaction Royalty 78000000 Approved 49900000 43000000 93600000
10 Marico Limited Marico Middle East FZE Subsidiary Any other transaction Expenses paid on behalf of related parties 39100000 Approved 39100000 18300000 30100000
11 Marico Limited Marico Middle East FZE Subsidiary Any other transaction Corporate guarantee Commission 62000000 Approved 8700000 0 0
12 Marico Limited Marico Middle East FZE Subsidiary Any other transaction Intra group service arrangement 76000000 Approved 32100000 0 0
13 Marico Limited Marico Middle East FZE Subsidiary Any other transaction Interest on Loan Given to MME (USD 12,000,000) 65500000 Approved 32300000 1600000 33100000
14 Marico Limited Marico Middle East FZE Subsidiary Any other transaction Marketing Fees payable 18000000 Approved 9900000 28400000 45000000
15 Marico Limited Marico for Consumer Care Products S.A.E (Erstwhile Wind Co) Subsidiary Sale of goods or services 43000000 Approved 1600000 100000 0
16 Marico Limited Marico for Consumer Care Products S.A.E (Erstwhile Wind Co) Subsidiary Any other transaction Royalty 7000000 Approved 2800000 2000000 4200000
17 Marico Limited Marico for Consumer Care Products S.A.E (Erstwhile Wind Co) Subsidiary Any other transaction Expenses paid on behalf of related parties 8600000 Approved 8600000 0 0
18 Marico Limited Marico for Consumer Care Products S.A.E (Erstwhile Wind Co) Subsidiary Any other transaction Intra group service arrangement 36000000 Approved 10500000 5900000 15200000
19 Marico Limited Marico for Consumer Care Products S.A.E (Erstwhile Wind Co) Subsidiary Any other transaction Expenses paid by subsidiary on behalf of Marico 100000 Approved 100000 100000 100000
20 Marico Limited Marico South Africa (Pty) Ltd Subsidiary Any other transaction Intra group service arrangement 4000000 Approved 2000000 0 0
21 Marico Limited Marico South Africa (Pty) Ltd Subsidiary Any other transaction Expenses paid on behalf of related parties 2500000 Approved 2500000 1500000 2800000
22 Marico Limited Marico South East Asia Corporation Subsidiary Any other transaction Royalty 21000000 Approved 2700000 2600000 5000000
23 Marico Limited Marico South East Asia Corporation Subsidiary Sale of fixed assets 6000000 Approved 1700000 800000 100000
24 Marico Limited Marico South East Asia Corporation Subsidiary Any other transaction Expenses paid on behalf of related parties 15400000 Approved 15400000 5000000 10900000
25 Marico Limited Marico South East Asia Corporation Subsidiary Any other transaction Intra group service arrangement 13000000 Approved 5000000 0 0
26 Marico Limited Marico South East Asia Corporation Subsidiary Any other transaction Expenses paid by subsidiary on behalf of the Company 3100000 Approved 3100000 400000 0
27 Marico Limited Marico Lanka Private Limited Subsidiary Sale of goods or services 35000000 Approved 2900000 3300000 6100000
28 Marico Limited Marico Lanka Private Limited Subsidiary Any other transaction Royalty 1500000 Approved 600000 200000 800000
29 Marico Limited Marico Lanka Private Limited Subsidiary Any other transaction Intra group service arrangement 3800000 Approved 2100000 500000 2000000
30 Marico Limited Marico Lanka Private Limited Subsidiary Any other transaction Commission on Corporate guarantee 2000000 Approved 100000 0 0
31 Marico Limited Zed Lifestyle Private Limited Subsidiary Any other transaction Intra group service arrangement 66000000 Approved 41200000 68700000 79500000
32 Marico Limited Zed Lifestyle Private Limited Subsidiary Any other transaction Commission on Corporate guarantee 2700000 Approved 200000 0 0
33 Marico Limited HW Wellness Solutions Private Limited Subsidiary Any other transaction Expenses paid on behalf of related parties 10000000 Approved 500000 200000 500000
34 Marico Limited Kaya Limited Entity in which Directors and Promoter or Promoter Group member have significant influence. Any other transaction Lease rental Income 10000000 Approved 3600000 2000000 0
35 Marico Limited Kaya Limited Entity in which Directors and Promoter or Promoter Group member have significant influence. Any other transaction Expenses paid on behalf of related parties 18000000 Approved 12800000 2100000 0
36 Marico Limited Kaya Limited Entity in which Directors and Promoter or Promoter Group member have significant influence. Purchase of goods or services 84000000 Approved 44700000 14100000 12000000
37 Marico Limited Kaya Limited Entity in which Directors and Promoter or Promoter Group member have significant influence. Any other transaction Royalty 2500000 Approved 1500000 0 1500000
38 Marico Limited Ascent India Foundation Entity in which Directors and relatives are Directors or Members Any other transaction Lease rental Income 1000000 Approved 200000 0 0
39 Marico Limited Ascent India Foundation Entity in which Directors and relatives are Directors or Members Any other transaction Expenses paid on behalf of related parties 100000 Approved 100000 0 0
40 Marico Limited Mariwala Health Foundation Entity in which Directors and relatives are Directors or Members Any other transaction Lease rental Income 1000000 Approved 0 0 0 Textual Information(3)
41 Marico Limited Mariwala Health Foundation Entity in which Directors and relatives are Directors or Members Any other transaction Lease rental Income 1000000 Approved 300000 0 0
42 Marico Limited Mariwala Health Foundation Entity in which Directors and relatives are Directors or Members Any other transaction Expenses paid on behalf of related parties 100000 Approved 100000 0 0
43 Marico Limited Sharrp Ventures Capital Private Limited Entity in which Directors and relatives are Directors or Members Any other transaction Lease rental Income 1500000 Approved 500000 0 0
44 Marico Limited Sharrp Ventures Capital Private Limited Entity in which Directors and relatives are Directors or Members Any other transaction Expenses paid on behalf of related parties 100000 Approved 100000 0 0
45 Marico Limited Parachute Kalpavriksha Foundation Wholly Owned Subsidiary whose accounts are not consolidated Any other transaction Donation 120000000 Approved 45700000 0 0
46 Marico Limited Marico Innovation Foundation Wholly Owned Subsidiary whose accounts are not consolidated Any other transaction Donation 110000000 Approved 32500000 0 0
47 Marico Limited Marico South Africa Consumer Care (pty) Ltd Subsidiary Any other transaction Dividend income 250000000 Approved 242600000 0 0
48 Marico Middle East FZE Marico Bangladesh Limited Subsidiaries Sale of goods or services 3400000000 Approved 797300000 442000000 204200000
49 Marico Middle East FZE Marico for Consumer Care Products S.A.E (Erstwhile Wind Co) Subsidiaries Purchase of goods or services N.A. 69600000 111000000 10500000
50 Marico Limited Marico Limited Employees Provident Fund Post Employment Benefit Plan Trust Any other transaction Contribution made to Marico Limited Employees Provident Fund 450000000 Approved 199400000 0 0
51 Marico South East Asia Corporation Beauty X Joint Stock Company Subsidiaries Any other transaction Royalty N.A. 100000 25200000 24700000
52 Satiya Nutraceuticals Pvt Ltd (PLIX) Juizo Advisory Private Limited (JAPL) Subsidiaries Sale of goods or services 450000000 Approved 266000000 189200000 455200000
53 Marico Malaysia SDN BHD Marico South East Asia Corporation Subsidiaries Purchase of goods or services N.A. 11500000 0 7000000
54 Marico Limited Marico Malaysia SDN BHD Subsidiary Sale of goods or services 200000000 Approved 39800000 1600000 41300000
55 Marico Limited Marico Malaysia SDN BHD Subsidiary Any other transaction Royalty 5000000 Approved 2200000 100000 2000000
56 Marico Limited Marico Malaysia SDN BHD Subsidiary Any other transaction Intra group service arrangement 4000000 Approved 2000000 0 1800000
57 Marico South East Asia Corporation Marico Bangladesh Limited Subsidiaries Purchase of goods or services N.A. 8100000 0 0
58 Marico South East Asia Corporation Marico for Consumer Care Products S.A.E (Erstwhile Wind Co) Subsidiaries Sale of goods or services N.A. 3100000 0 300000
59 Marico Limited Apcos Naturals Private Limited Subsidiary Sale of goods or services 10000000 Approved 900000 0 0
60 Marico Limited Zed Lifestyle Private Limited Subsidiary Sale of goods or services 30000000 Approved 2100000 3300000 3000000
61 Marico Limited Marico Middle East FZE Subsidiary Any other transaction Expenses paid by subsidiary on behalf of the Company 7200000 Approved 7200000 0 0
62 Marico Limited Apcos Naturals Private Limited Subsidiary Loan 540000000 Approved 415000000 135000000 550000000 Loan 0.1075 Repayment Schedule:nUp to 3 years, atnagreed terms Unsecured General corporate purposes, including towards working capital and other fund requirements.
63 Marico Limited Apcos Naturals Private Limited Subsidiary Any other transaction Intra group service arrangement 40000000 Approved 16400000 31600000 44000000
64 Marico Limited Apcos Naturals Private Limited Subsidiary Any other transaction Interest on Loan Given to APCOS 18800000 Approved 13800000 0 0
65 Marico Middle East FZE Marico Malaysia SDN BHD Subsidiaries Loan N.A 2600000 0 3500000 Loan 0.0604 6 months Unsecured Working capital support to Marico Malaysia SDN BHD
66 Marico Middle East FZE Marico Malaysia SDN BHD Subsidiaries Any other transaction Interest on Loan Given N.A 100000 0 0
67 Marico Middle East FZE Marico South Africa (Pty) Ltd Subsidiaries Purchase of goods or services N.A 33900000 15000000 10800000
68 Marico Middle East FZE Marico South East Asia Corporation Subsidiaries Purchase of goods or services N.A 9200000 16700000 1200000
69 Satiya Nutraceuticals Pvt Ltd (PLIX) Juizo Advisory Private Limited (JAPL) Subsidiaries Any other transaction Rent N.A 100000 0 0
70 Satiya Nutraceuticals Pvt Ltd (PLIX) J K Graphics LLP Entities where Directors/KMPs of Subsidiary are interested Purchase of goods or services N.A 8400000 0 0
71 Satiya Nutraceuticals Pvt Ltd (PLIX) J K Graphics LLP Entities where Directors/KMPs of Subsidiary are interested Any other transaction Printing & Stationery N.A 0 0 0
72 Satiya Nutraceuticals Pvt Ltd (PLIX) J K Graphics LLP Entities where Directors/KMPs of Subsidiary are interested Any other transaction Rent N.A 0 0 0
73 Satiya Nutraceuticals Pvt Ltd (PLIX) Bright Lifecare Pvt. Ltd. Entities where Directors/KMPs of Subsidiary are interested Sale of goods or services N.A 700000 0 0
74 Satiya Nutraceuticals Pvt Ltd (PLIX) Bright Lifecare Pvt. Ltd. Entities where Directors/KMPs of Subsidiary are interested Any other transaction Commission Expenses N.A 100000 0 0
75 Satiya Nutraceuticals Pvt Ltd (PLIX) Bright Lifecare Pvt. Ltd. Entities where Directors/KMPs of Subsidiary are interested Any other transaction Shipping Expenses N.A 100000 0 0
76 Marico South Africa (Pty) Ltd Marico South Africa Consumer Care (pty) Ltd Subsidiaries Any other transaction Dividend income N.A 245900000 0 0
77 Marico Limited Mr. Harsh Mariwala Chairman & Non Executive Director and Promoter Remuneration 12600000 Yes 6300000 0 0 Textual Information(4)
78 Marico Limited Mr. Rishabh Mariwala Non Executive Director and Member of Promoter Group Remuneration 4400000 Yes 2200000 0 0 Textual Information(5)
79 Marico Limited Mr. Rajendra Mariwala Non Executive Director and Member of Promoter Group Remuneration 4400000 Yes 2200000 0 0 Textual Information(6)
Total value of transaction during the reporting period 5584500000



Text Block
Textual Information(1) All figures in this disclosure are rounded-off upto 2 decimals and value of the transactions is in Crores.
Textual Information(2) All transactions in foreign currency, wherever applicable, have been converted at relevant rates and disclosed in INR.
Textual Information(3) All amounts less than Rs. 21,000/- are denoted by 0.00
Textual Information(4) Pursuant to amended Regulation 23(9) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the remuneration and sitting fees paid to Non-Executive Directors (part of promoter or promoter group) are provided as part of this disclosure.
Textual Information(5) Pursuant to amended Regulation 23(9) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the remuneration and sitting fees paid to Non-Executive Directors (part of promoter or promoter group) are provided as part of this disclosure.
Textual Information(6) Pursuant to amended Regulation 23(9) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the remuneration and sitting fees paid to Non-Executive Directors (part of promoter or promoter group) are provided as part of this disclosure.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt