Maral Overseas Limited
Maral Overseas Limited (MARALOVER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
maraloverseas.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 275 Cr | 225 Cr | 250 Cr | 247 Cr |
| Operating expenses (approx.) | 264 Cr | 224 Cr | 241 Cr | 228 Cr |
| EBITDA | 10 Cr | 2 Cr | 9 Cr | 19 Cr |
| OPM % | 3.8% | 0.7% | 3.6% | 7.8% |
| Other income | 7 Cr | 5 Cr | 5 Cr | 4 Cr |
| Interest | 9 Cr | 10 Cr | 9 Cr | 9 Cr |
| Depreciation | 9 Cr | 9 Cr | 8 Cr | 8 Cr |
| Profit before tax | -0.43 Cr | -13 Cr | -3 Cr | 6 Cr |
| Tax % | 46.5% | 1.4% | 11.3% | 6.5% |
| Net profit | -0.23 Cr | -13 Cr | -3 Cr | 5 Cr |
| EPS (₹) | ₹-0.06 | ₹-3.03 | ₹-0.67 | ₹1.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,047 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,024 Cr | Sign in for TTM |
| EBITDA | 23 Cr | Sign in for TTM |
| OPM % | 2.2% | Sign in for TTM |
| Other income | 23 Cr | Sign in for TTM |
| Interest | 37 Cr | Sign in for TTM |
| Depreciation | 34 Cr | Sign in for TTM |
| Profit before tax | -26 Cr | Sign in for TTM |
| Tax % | 5.6% | Sign in for TTM |
| Net profit | -24 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.83 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 42 Cr |
| Reserves | 67 Cr |
| Borrowings | 416 Cr |
| Other liabilities | 208 Cr |
| Total liabilities | 732 Cr |
| Fixed assets (net) | 336 Cr |
| CWIP | 1 Cr |
| Investments | 1 Cr |
| Loans & advances | 0.72 Cr |
| Inventories | 136 Cr |
| Trade receivables | 139 Cr |
| Cash & bank | 0.22 Cr |
| Other assets | 118 Cr |
| Total assets | 732 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 76 Cr |
| Cash from investing | -28 Cr |
| Cash from financing | -48 Cr |
| Net cash flow | -0.36 Cr |
| Free cash flow (OCF − Capex) | 44 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 2.1% |
| ROE % | -22.2% |
| Debtor days | 48 |
| Inventory days | 76 |
| Days payable | 36 |
| Cash conversion cycle | 88 |
| Debt / equity | 3.82 |
| Current ratio | 0.90 |
| Net debt / EBITDA | 18.34 |
Compare with peers
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