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	Consolidated
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	Multi segment
Description of single segment
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	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	Consolidated	Consolidated
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	27300000000	108310000000
	Other income	470000000	2080000000
	Total income	27770000000	110390000000
2	Expenses
(a)	Cost of materials consumed	10330000000	45720000000
(b)	Purchases of stock-in-trade	2520000000	9600000000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	1190000000	-1440000000
(d)	Employee benefit expense	2080000000	8310000000
(e)	Finance costs	120000000	530000000
(f)	Depreciation, depletion and amortisation expense	520000000	1780000000
(f)	Other Expenses
1	Other expenses	3050000000	11280000000
2	Advertisement and sales promotion	3550000000	13450000000
	Total other expenses	6600000000	24730000000
	Total expenses	23360000000	89230000000
3	Total profit before exceptional items and tax	4410000000	21160000000
4	Exceptional items	0	0
5	Total profit before tax	4410000000	21160000000
6	Tax expense
7	Current tax	990000000	4800000000
8	Deferred tax	-30000000	-220000000
9	Total tax expenses	960000000	4580000000
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	3450000000	16580000000
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	3450000000	16580000000
17	Other comprehensive income net of taxes	-148100000	-740300000
18	Total Comprehensive Income for the period	3301900000	15839700000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	3430000000	16290000000
	Total profit or loss, attributable to non-controlling interests	20000000	20000000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-140000000	-690000000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	-10000000	-50000000
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	2.65	12.59
	Diluted earnings (loss) per share from continuing operations	2.65	12.56
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	2.65	12.59
	Diluted earnings (loss) per share from continuing and discontinued operations	2.65	12.56
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	9400000000
	Capital work-in-progress	400000000
	Investment property	150000000
	Goodwill	8570000000
	Other intangible assets	9460000000
	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	2150000000
	Trade receivables, non-current	0
	Loans, non-current	60000000
	Other non-current financial assets	220000000
	Total non-current financial assets	2430000000
	Deferred tax assets (net)	570000000
	Other non-current assets	1570000000
	Total non-current assets	32550000000
2	Current assets
	Inventories	12350000000
	Current financial asset
	Current investments	13750000000
	Trade receivables, current	12710000000
	Cash and cash equivalents	3210000000
	Bank balance other than cash and cash equivalents	4560000000
	Loans, current	70000000
	Other current financial assets	30000000
	Total current financial assets	34330000000
	Current tax assets (net)	20000000
	Other current assets	4130000000
	Total current assets	50830000000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	83380000000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	1290000000
	Other equity	38460000000
	Total equity attributable to owners of parent	39750000000
	Non controlling interest	2910000000
	Total equity	42660000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	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	12110000000
	Total non-current financial liabilities	12110000000
	Provisions, non-current	10000000
	Deferred tax liabilities (net)	2480000000
	Deferred government grants, Non-current	0
	Other non-current liabilities	1510000000
	Total non-current liabilities	16110000000
	Current liabilities
	Current financial liabilities
	Borrowings, current	3790000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	890000000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	12740000000
	Total Trade payable	13630000000
	Other current financial liabilities	2820000000
	Total current financial liabilities	20240000000
	Other current liabilities	3240000000
	Provisions, current	210000000
	Current tax liabilities (Net)	920000000
	Deferred government grants, Current	0
	Total current liabilities	24610000000
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	40720000000
	Total equity and liabilites	83380000000
	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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	India	20680000000	81100000000
2	International	6620000000	27210000000
	Total Segment Revenue	27300000000	108310000000
	Less: Inter segment revenue
	Revenue from operations	27300000000	108310000000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	India	3220000000	15500000000
2	International	1590000000	7110000000
	Total Profit before tax	4810000000	22610000000
	i. Finance cost	120000000	120000000
	ii. Other Unallocable Expenditure net off Unallocable income	280000000	280000000
	Profit before tax	4410000000	21160000000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	India	37570000000	37570000000
2	International	21230000000	21230000000
	Total Segment Asset	58800000000	58800000000
	Un-allocable Assets	24580000000	24580000000
	Net Segment Asset	83380000000	83380000000
4	Segment Liabilities
	Segment Liabilities
1	India	11030000000	11030000000
2	International	9490000000	9490000000
	Total Segment Liabilities	20520000000	20520000000
	Un-allocable Liabilities	20200000000	20200000000
	Net Segment Liabilities	40720000000	40720000000
	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	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of post employee benefit obligations	-3500000	-5100000
	Total Amount of items that will not be reclassified to profit and loss	-3500000	-5100000
2	Income tax relating to items that will not be reclassified to profit or loss	500000	-700000
3	Amount of items that will be reclassified to profit and loss
1	Exchange differences on translation of foreign operations	-155200000	-745400000
2	Change in fair value of hedging instrument	17200000	12600000
	Total Amount of items that will be reclassified to profit and loss	-138000000	-732800000
4	Income tax relating to items that will be reclassified to profit or loss	6100000	3100000
5	Total Other comprehensive income	-148100000	-740300000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			21160000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			530000000
	Adjustments for decrease (increase) in inventories			1010000000
	Adjustments for decrease (increase) in trade receivables, current			-2050000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-360000000
	Adjustments for decrease (increase) in other non-current assets			20000000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			30000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-2180000000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			560000000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1780000000
	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			40000000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-790000000
	Adjustments for dividend income			0
	Adjustments for interest income			770000000
	Adjustments for share-based payments			430000000
	Adjustments for fair value losses (gains)			-960000000
	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			20000000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-2690000000
	Net cash flows from (used in) operations			18470000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			4840000000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			13630000000
	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			0
	Other cash receipts from sales of equity or debt instruments of other entities			3430000000
	Other cash payments to acquire equity or debt instruments of other entities			9120000000
	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			390000000
	Purchase of property, plant and equipment			1610000000
	Proceeds from sales of investment property			0
	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			0
	Cash receipts from repayment of advances and loans made to other parties			0
	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			0
	Interest received			700000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-6210000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			700000000
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			-120000000
	Payments to acquire or redeem entity's shares			0
	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			50000000
	Payments of lease liabilities			430000000
	Dividends paid			5000000000
	Interest paid			650000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-6490000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			930000000
	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			930000000
	Cash and cash equivalents cash flow statement at beginning of period			2280000000
	Cash and cash equivalents cash flow statement at end of period			3210000000