Login
Home
Charts
Search
Watchlist
Products

Maral Overseas Ltd

MARALOVER·NSE
61.11+7.46%Tue, 22 Sept '26

Maral Overseas Ltd

MARALOVER
NSE
61.11
+7.46%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
255Cr
Close
Close Price
61.40
Industry
Industry
Textiles - Cotton Yarn - EOUs
PE
Price To Earnings
9.30
PS
Price To Sales
0.25
Revenue
Revenue
1,019Cr
Rev Gr TTM
Revenue Growth TTM
-0.30%
PAT Gr TTM
PAT Growth TTM
171.96%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
245228260251271250275226250247258263
Growth YoY
Revenue Growth YoY%
-4.8-4.3-4.310.210.610.05.8-10.1-7.9-1.2-6.016.7
Expenses
ExpensesCr
233214247247264249264224241228240246
Operating Profit
Operating ProfitCr
1214134711029191817
OPM
OPM%
5.06.15.01.42.70.53.80.73.67.87.16.3
Other Income
Other IncomeCr
45118357554106
Interest Expense
Interest ExpenseCr
99891099109999
Depreciation
DepreciationCr
999988998888
PBT
PBTCr
-218-6-7-110-13-36115
Tax
TaxCr
00200-10000-2-1
PAT
PATCr
-216-6-7-110-13-35136
Growth YoY
PAT Growth YoY%
78.8117.0775.955.3-203.5-1,096.2-103.9-94.960.0150.25,887.0147.6
NPM
NPM%
-0.90.52.3-2.6-2.6-4.2-0.1-5.6-1.12.15.22.3
EPS
EPS
-0.60.31.4-1.6-1.7-2.5-0.1-3.00.71.33.21.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
245228260251271250275226250247258263
Growth YoY
Revenue Growth YoY%
-4.8-4.3-4.310.210.610.05.8-10.1-7.9-1.2-6.016.7
Expenses
ExpensesCr
233214247247264249264224241228240246
Operating Profit
Operating ProfitCr
1214134711029191817
OPM
OPM%
5.06.15.01.42.70.53.80.73.67.87.16.3
Other Income
Other IncomeCr
45118357554106
Interest Expense
Interest ExpenseCr
99891099109999
Depreciation
DepreciationCr
999988998888
PBT
PBTCr
-218-6-7-110-13-36115
Tax
TaxCr
00200-10000-2-1
PAT
PATCr
-216-6-7-110-13-35136
Growth YoY
PAT Growth YoY%
78.8117.0775.955.3-203.5-1,096.2-103.9-94.960.0150.25,887.0147.6
NPM
NPM%
-0.90.52.3-2.6-2.6-4.2-0.1-5.6-1.12.15.22.3
EPS
EPS
-0.60.31.4-1.6-1.7-2.5-0.1-3.00.71.33.21.4

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
6196666417576766321,0821,0269601,0479811,019
Growth
Revenue Growth%
-4.67.7-3.918.2-10.7-6.571.3-5.2-6.49.1-6.3-0.3
Expenses
ExpensesCr
5726216157216685789651,0069231,024932955
Operating Profit
Operating ProfitCr
464625368541171937234863
OPM
OPM%
7.56.84.04.81.18.510.81.93.82.24.96.2
Other Income
Other IncomeCr
12151215178221523232324
Interest Expense
Interest ExpenseCr
191819171617212334373837
Depreciation
DepreciationCr
252318202424263034343332
PBT
PBTCr
1421113-152192-18-8-26119
Tax
TaxCr
37050826-21-1-2-3
PAT
PATCr
101418-151367-16-10-24322
Growth
PAT Growth%
-38.935.5-92.9723.9-287.9182.0434.5-123.838.7-147.8113.5172.0
NPM
NPM%
1.62.10.11.1-2.32.06.2-1.6-1.0-2.30.32.1
EPS
EPS
1.93.30.22.0-3.73.016.1-3.8-2.4-5.80.86.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
6196666417576766321,0821,0269601,0479811,019
Growth
Revenue Growth%
-4.67.7-3.918.2-10.7-6.571.3-5.2-6.49.1-6.3-0.3
Expenses
ExpensesCr
5726216157216685789651,0069231,024932955
Operating Profit
Operating ProfitCr
464625368541171937234863
OPM
OPM%
7.56.84.04.81.18.510.81.93.82.24.96.2
Other Income
Other IncomeCr
12151215178221523232324
Interest Expense
Interest ExpenseCr
191819171617212334373837
Depreciation
DepreciationCr
252318202424263034343332
PBT
PBTCr
1421113-152192-18-8-26119
Tax
TaxCr
37050826-21-1-2-3
PAT
PATCr
101418-151367-16-10-24322
Growth
PAT Growth%
-38.935.5-92.9723.9-287.9182.0434.5-123.838.7-147.8113.5172.0
NPM
NPM%
1.62.10.11.1-2.32.06.2-1.6-1.0-2.30.32.1
EPS
EPS
1.93.30.22.0-3.73.016.1-3.8-2.4-5.80.86.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
4242424242424242424242
Reserves
ReservesCr
38535159425612499906769
Current Liabilities
Current LiabilitiesCr
170249273300286264313347370399372
Non Current Liabilities
Non Current LiabilitiesCr
967938546380111145257225207
Total Liabilities
Total LiabilitiesCr
371422404454433442590633758732690
Current Assets
Current AssetsCr
196253223254231263394372362358348
Non Current Assets
Non Current AssetsCr
176168181200202179196260396374342
Total Assets
Total AssetsCr
371422404454433442590633758732690
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
4242424242424242424242
Reserves
ReservesCr
38535159425612499906769
Current Liabilities
Current LiabilitiesCr
170249273300286264313347370399372
Non Current Liabilities
Non Current LiabilitiesCr
967938546380111145257225207
Total Liabilities
Total LiabilitiesCr
371422404454433442590633758732690
Current Assets
Current AssetsCr
196253223254231263394372362358348
Non Current Assets
Non Current AssetsCr
176168181200202179196260396374342
Total Assets
Total AssetsCr
371422404454433442590633758732690

Cash Flow

Standalone
Financial YearMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
683156383416617690
Investing Cash Flow
Investing Cash FlowCr
-26-39-11-3-31-90-122-28-7
Financing Cash Flow
Financing Cash FlowCr
-4111-42-43-27659-48-82
Net Cash Flow
Net Cash FlowCr
134-812-201
Free Cash Flow
Free Cash FlowCr
683156383416617691
CFO To PAT
CFO To PAT%
6,847.8377.4-369.5304.050.8-98.0-626.3-313.52,746.7
CFO To EBITDA
CFO To EBITDA%
266.885.3752.871.129.080.3166.1334.9185.1
Financial YearMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
683156383416617690
Investing Cash Flow
Investing Cash FlowCr
-26-39-11-3-31-90-122-28-7
Financing Cash Flow
Financing Cash FlowCr
-4111-42-43-27659-48-82
Net Cash Flow
Net Cash FlowCr
134-812-201
Free Cash Flow
Free Cash FlowCr
683156383416617691
CFO To PAT
CFO To PAT%
6,847.8377.4-369.5304.050.8-98.0-626.3-313.52,746.7
CFO To EBITDA
CFO To EBITDA%
266.885.3752.871.129.080.3166.1334.9185.1

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
9917512810539135339195260253144255
Price To Earnings
Price To Earnings
9.712.7128.512.910.85.143.89.3
Price To Sales
Price To Sales
0.20.30.20.10.10.20.30.20.30.20.10.3
Price To Book
Price To Book
1.21.91.41.00.51.42.01.42.02.31.32.3
EV To EBITDA
EV To EBITDA
5.98.012.09.030.55.74.928.819.930.810.69.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
26.526.323.922.921.427.929.022.125.125.528.028.0
OPM
OPM%
7.56.84.04.81.18.510.81.93.82.24.96.2
NPM
NPM%
1.62.10.11.1-2.32.06.2-1.6-1.0-2.30.32.1
ROCE
ROCE%
12.813.47.19.30.113.727.80.94.22.08.08.0
ROE
ROE%
12.814.71.18.1-18.312.840.4-11.3-7.4-22.23.03.0
ROA
ROA%
2.83.30.21.8-3.52.811.4-2.5-1.3-3.30.50.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
9917512810539135339195260253144255
Price To Earnings
Price To Earnings
9.712.7128.512.910.85.143.89.3
Price To Sales
Price To Sales
0.20.30.20.10.10.20.30.20.30.20.10.3
Price To Book
Price To Book
1.21.91.41.00.51.42.01.42.02.31.32.3
EV To EBITDA
EV To EBITDA
5.98.012.09.030.55.74.928.819.930.810.69.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
26.526.323.922.921.427.929.022.125.125.528.028.0
OPM
OPM%
7.56.84.04.81.18.510.81.93.82.24.96.2
NPM
NPM%
1.62.10.11.1-2.32.06.2-1.6-1.0-2.30.32.1
ROCE
ROCE%
12.813.47.19.30.113.727.80.94.22.08.08.0
ROE
ROE%
12.814.71.18.1-18.312.840.4-11.3-7.4-22.23.03.0
ROA
ROA%
2.83.30.21.8-3.52.811.4-2.5-1.3-3.30.50.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Maral Overseas Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/wfi2x3lnbn239avjdmcfbdgk.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/3rfxz7zr3lqpddg70i0enhup.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/chs6ne3cw7vrbdzd5d7krlhq.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/2ucwv2bn75ltooxzj5d9hiwy.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/qfw9epxxlmpugcffnf28uhgr.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/hxcuhl6qghnrss1351zq4l0x.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/yy3fhj4nb3s3xcs65zyk053q.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/7llb1xlyxvabkjorblbn4u3o.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/np5c0rt1ovoe38qz06srz33t.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/5um20nou4giofaj0kk1ed4y0.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/0sz10r6n661enx5z1t5j9mb6.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/ayaemouihv36xeaav66ak6f4.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/wa9e0sd0f9e7zftx6mc4flzg.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/5evj7wrmfdakq3oeryb7a5cc.pdf