Company is in manufacturing and processing of various kinds of Edible, Non-Edible oils and meals. Company has manufacturing facility in Gandhidham, Gujarat, India.[1]Its edible oil portfolio includes includes brands like Vitalife, Mahek & Zaika. Vanaspati portfolio includes brands like Richfield & Puffpride.[2]
Business Segments FY24The company has a portfolio of 40+ products across segments:
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Marico | 771.35 | 60.09 | 100108.72 | 1.36 | 432.00 | -0.71 | 3482.00 | 30.71 | 45.16 | 12265.00 | 17.99 | 1666.00 | 420.00 | 24.71 | 21.01 | 0.14 |
| 2. | Patanjali Foods | 577.80 | 44.00 | 62778.22 | 0.58 | 516.70 | 67.23 | 9798.84 | 20.95 | 15.55 | 37377.35 | 5.21 | 1426.56 | 516.70 | 5.19 | 9.04 | 0.24 |
| 3. | AWL Agri Busine. | 229.20 | 27.54 | 29801.54 | 0.00 | 244.85 | -21.32 | 17604.57 | 21.74 | 20.89 | 69731.67 | 3.30 | 1082.00 | 244.72 | 3.01 | 5.83 | 0.11 |
| 4. | Gokul Agro | 172.15 | 20.83 | 5079.91 | 0.00 | 86.48 | 32.03 | 6049.16 | 34.25 | 34.51 | 19301.90 | 2.64 | 243.79 | 86.48 | 5.04 | 6.26 | 0.46 |
| 5. | CIAN Agro | 1391.45 | 34.68 | 3894.10 | 0.00 | 19.00 | 63433.33 | 421.41 | 237.10 | 6.82 | 1818.73 | 17.30 | 112.30 | 19.00 | 1.92 | 1.78 | 0.64 |
| 6. | Sundrop Brands | 695.00 | 69.28 | 2624.41 | 0.00 | -2.09 | -4280.00 | 383.30 | 86.01 | 0.22 | 1267.59 | 2.49 | 37.88 | -2.09 | 1.81 | 3.08 | 0.01 |
| 7. | Shri Venkatesh | 287.90 | 25.20 | 636.81 | 0.35 | 14.40 | 99.72 | 555.87 | 80.29 | 14.57 | 949.19 | 5.15 | 25.27 | 14.40 | 5.80 | 6.35 | 2.11 |
| – | Median: 17 Co. | 191.45 | 25.2 | 400.04 | 0.0 | 6.36 | -2.3 | 421.41 | 24.84 | 14.66 | 1412.92 | 3.3 | 25.27 | 6.62 | 2.38 | 6.3 | 0.24 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,548 | 3,057 | 4,304 | 2,353 | 3,984 | 4,625 | 2,424 | 3,519 | 4,324 | 2,522 | 4,000 | 4,506 | 6,049 |
Expenses | 2,481 | 2,995 | 4,185 | 2,307 | 3,886 | 4,502 | 2,359 | 3,439 | 4,222 | 2,467 | 3,929 | 4,369 | 5,882 |
Operating Profit | 66 | 61 | 119 | 46 | 98 | 123 | 65 | 80 | 102 | 55 | 71 | 137 | 167 |
Other Income | 4 | 7 | 6 | 6 | 7 | 8 | 6 | 9 | 9 | 3 | 6 | 7 | 9 |
Profit before tax | 39 | 33 | 73 | 24 | 55 | 81 | 42 | 48 | 54 | 30 | 35 | 89 | 121 |
Tax % | 25% | 22% | 21% | 25% | 23% | 21% | 26% | 29% | 35% | 26% | 23% | 27% | 28% |
Net Profit | 29 | 26 | 58 | 18 | 42 | 64 | 31 | 34 | 35 | 22 | 27 | 66 | 86 |
EPS in Rs | 0.99 | 0.87 | 1.96 | 0.61 | 1.43 | 2.18 | 1.06 | 1.16 | 1.20 | 0.76 | 0.91 | 2.22 | 2.93 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 687 | 3,627 | 4,245 | 4,280 | 4,270 | 4,750 | 7,652 | 10,211 | 10,083 | 12,922 | 17,118 | 19,302 |
Expenses | 688 | 3,571 | 4,162 | 4,179 | 4,159 | 4,639 | 7,528 | 10,015 | 9,859 | 12,671 | 16,662 | 18,791 |
Operating Profit | -1 | 56 | 83 | 101 | 111 | 111 | 125 | 196 | 224 | 252 | 456 | 510 |
Other Income | 18 | 18 | 21 | 11 | 10 | 12 | 15 | 16 | 15 | 28 | 29 | 32 |
Interest | 16 | 40 | 53 | 67 | 83 | 80 | 56 | 51 | 69 | 107 | 158 | 159 |
Depreciation | -0 | 15 | 21 | 28 | 30 | 22 | 29 | 29 | 28 | 32 | 54 | 54 |
Profit before tax | 2 | 20 | 30 | 17 | 8 | 21 | 55 | 133 | 141 | 141 | 272 | 330 |
Net Profit | 4 | 14 | 20 | 13 | 5 | 14 | 35 | 103 | 105 | 105 | 201 | 244 |
EPS in Rs | 353.00 | 0.52 | 0.72 | 0.47 | 0.19 | 0.53 | 1.27 | 3.49 | 3.55 | 3.56 | 6.81 | 8.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 26 | 26 | 26 | 26 | 26 | 26 | 29 | 30 | 30 | 30 | 30 |
Reserves | 157 | 145 | 165 | 178 | 183 | 197 | 232 | 378 | 523 | 628 | 828 | 979 |
Borrowings | 250 | 225 | 292 | 345 | 311 | 267 | 202 | 229 | 426 | 444 | 535 | 465 |
Other Liabilities | 578 | 856 | 782 | 700 | 748 | 833 | 769 | 783 | 924 | 1,691 | 2,233 | 3,332 |
Total Liabilities | 985 | 1,253 | 1,265 | 1,250 | 1,269 | 1,323 | 1,230 | 1,419 | 1,903 | 2,792 | 3,625 | 4,805 |
Fixed Assets | 143 | 135 | 178 | 222 | 216 | 240 | 232 | 264 | 325 | 700 | 776 | 891 |
Gross Block | 262.49 | 270.13 | 333.47 | 405.01 | 427.68 | 472.33 | 492.93 | 553.18 | 640.14 | 1,045.96 | 1,173.61 | – |
Accumulated Depreciation | 119.91 | 134.97 | 155.53 | 182.91 | 212.01 | 232.50 | 260.71 | 289.47 | 315.16 | 346.27 | 398.04 | – |
CWIP | 5 | 33 | 15 | 10 | 11 | 3 | 4 | 17 | 106 | 6 | 113 | 14 |
Investments | 41 | 35 | 9 | 20 | 21 | 23 | 24 | 10 | 13 | 18 | 19 | 20 |
Other Assets | 796 | 1,050 | 1,063 | 997 | 1,022 | 1,058 | 970 | 1,128 | 1,459 | 2,068 | 2,718 | 3,881 |
Total Assets | 985 | 1,253 | 1,265 | 1,250 | 1,269 | 1,323 | 1,230 | 1,419 | 1,903 | 2,792 | 3,625 | 4,805 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 0 | 115 | -47 | -51 | 90 | 148 | 137 | 12 | 31 | 404 | 210 |
Cash from Investing Activity | 0 | 3 | 48 | -68 | -15 | -31 | -9 | -46 | -170 | -287 | -214 |
Cash from Financing Activity | 0 | -49 | 33 | 3 | -98 | -102 | -127 | 32 | 170 | -89 | -72 |
Net Cash Flow | 0 | 69 | 33 | -116 | -23 | 14 | 1 | -2 | 31 | 27 | -77 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 125 | 24 | 31 | 29 | 28 | 26 | 15 | 7 | 12 | 6 | 6 |
Inventory Days | 174 | 39 | 32 | 38 | 44 | 39 | 18 | 22 | 25 | 38 | 42 |
Days Payable | 313 | 89 | 69 | 62 | 67 | 64 | 36 | 27 | 34 | 46 | 47 |
Cash Conversion Cycle | -14 | -26 | -6 | 6 | 4 | 1 | -3 | 2 | 3 | -1 | 1 |
Working Capital Days | -49 | -26 | -19 | -11 | -9 | -6 | -3 | 0 | 2 | -2 | 1 |
ROCE % | – | 15% | 19% | 16% | 17% | 20% | 23% | 33% | 26% | 24% | 35% |
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