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Maral Overseas Ltd Financial Statements & Historical Data

Updated NSE: MARALOVERBSE: 521018
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 9:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price61.1₹ per share
Reported P/E11.4Times
Book value per share26.7₹ per share
Reported ROCE7.57 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 9:17 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap255 Cr.
Current Price61.1
High / Low69.0/34.1
Stock P/E11.4
Book Value26.7
Dividend Yield0.00 %
ROCE7.57 %
ROE3.84 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Maral Overseas Ltd 255 Cr. 61.1 69.0/34.111.4 26.70.00 %7.57 %3.84 % 10.0
Rudra Ecovation Ltd 283 Cr. 23.7 37.6/14.0 9.230.00 %2.56 %3.94 % 1.00
Shiva Texyarn Ltd 222 Cr. 169 228/12023.0 1120.36 %12.6 %9.04 % 10.0
Vardhman Polytex Ltd 296 Cr. 5.81 9.49/5.0232.5 4.080.00 %Not availableNot available 1.00
Axita Cotton Ltd 298 Cr. 7.81 12.2/6.1876.7 1.700.64 %10.6 %5.75 % 1.00
Industry Average2,050.61 Cr176.2375.95128.680.64%20.13%8.65%6.80

All Competitor Stocks of Maral Overseas Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 227.66245.00227.63259.77250.92271.04250.37274.70225.50249.70247.45258.22263.21
Expenses 229.99232.63213.81246.81247.35263.68249.06264.29223.87240.62228.06239.92246.49
Operating Profit -2.3312.3713.8212.963.577.361.3110.411.639.0819.3918.3016.72
OPM % -1.02%5.05%6.07%4.99%1.42%2.72%0.52%3.79%0.72%3.64%7.84%7.09%6.35%
Other Income 3.343.794.5111.287.733.474.596.784.644.653.679.825.73
Interest 7.739.418.887.929.229.768.848.8510.009.149.418.949.16
Depreciation 8.248.608.808.638.548.418.458.779.027.737.977.957.97
Profit before tax -14.96-1.850.657.69-6.46-7.34-11.39-0.43-12.75-3.145.6811.235.32
Tax % -3.61%23.78%-63.08%23.54%-0.31%-5.18%-7.29%-46.51%-1.41%-11.15%6.51%-18.61%-12.41%
Net Profit -14.42-2.291.065.88-6.45-6.95-10.56-0.23-12.57-2.785.3013.315.98
EPS in Rs -3.47-0.550.261.42-1.55-1.67-2.54-0.06-3.03-0.671.283.211.44

Last Updated: September 29, 2026, 7:05 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 6:52 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6536486196666417576766321,0821,0269601,0479811,019
Expenses 5655905726216157216685789651,0069231,024932955
Operating Profit 8959474625368541172037234963
OPM % 14%9%8%7%4.0%4.8%1.1%8%11%1.9%3.9%2.2%5.0%6%
Other Income -11412151215178221523222224
Interest 1919191819171617212334373837
Depreciation 3835252318202424263034343332
Profit before tax 31181421113-152192-18-8-26119
Tax % 5%5%25%33%-65%39%0%40%28%-13%15%-6%-224%
Net Profit 2917101418-151367-16-10-24322
EPS in Rs 7.104.022.463.330.241.96-3.683.0216.14-3.84-2.35-5.830.795.26
Dividend Payout % 0%0%0%0%0%0%0%0%12%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-41.38%-41.18%40.00%-92.86%700.00%-287.50%186.67%415.38%-123.88%37.50%-140.00%112.50%
Change in YoY Net Profit Growth (%)0.00%0.20%81.18%-132.86%792.86%-987.50%474.17%228.72%-539.27%161.38%-177.50%252.50%

Maral Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 7, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 424242424242424242424242
Reserves 2738535159425612499906769
Borrowings 232239231211248223197243372476449374
Other Liabilities 595396100107126147180120150174206
Total Liabilities 359371421404455433442590633758732690
Fixed Assets 171153158157188182161175203346337307
CWIP 311313302341910
Investments 001000111111
Other Assets 184207260232264250279411388402393382
Total Assets 359371421404455433442590633758732690
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 852544683156383416617690
Cash from Investing Activity + -45-14-22-26-39-11-2-31-90-122-28-7
Cash from Financing Activity + -36-15-24-4111-42-43-27659-48-82
Net Cash Flow 4-3-2134-812-2-01
Free Cash Flow 39112141-942344-77-644477
CFO/OP 152%62%107%268%93%739%73%53%93%166%326%183%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow39.0011.0021.0041.00-9.0042.0034.004.00-77.00-64.0044.0077.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 202428454746415637354648
Inventory Days 1229112413810183839916412712496
Days Payable 242016384044486091372745
Cash Conversion Cycle 1189513514410885759511012514299
Working Capital Days 1513131-31-25-35-3256-5-16
ROCE %19%13%11%12%6%9%0%12%30%1%5%2%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%
FIIs 0.16%0.09%0.10%0.08%0.08%0.11%0.08%0.07%0.07%0.07%0.07%0.07%
Public 24.89%24.97%24.94%24.97%24.96%24.93%24.97%24.97%24.96%24.97%24.97%24.97%
No. of Shareholders 17,32017,36918,50718,02017,65017,08316,90416,80017,04816,91716,64016,502

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -5.83-2.35-3.8416.143.02
Diluted EPS (Rs.) -5.83-2.35-3.8416.143.02
Cash EPS (Rs.) 2.405.903.3822.438.80
Book Value[Excl.RevalReserv]/Share (Rs.) 26.2331.6933.9739.9023.52
Book Value[Incl.RevalReserv]/Share (Rs.) 26.2331.6933.9739.9023.52
Dividend / Share (Rs.) 0.000.000.002.000.00
Revenue From Operations / Share (Rs.) 252.25231.29247.15260.78152.26
PBDIT / Share (Rs.) 10.8914.398.3633.6414.80
PBIT / Share (Rs.) 2.666.141.1427.349.02
PBT / Share (Rs.) -6.17-2.04-4.4222.285.03
Net Profit / Share (Rs.) -5.83-2.35-3.8416.143.02
PBDIT Margin (%) 4.316.223.3812.899.71
PBIT Margin (%) 1.052.650.4610.485.92
PBT Margin (%) -2.44-0.88-1.788.543.30
Net Profit Margin (%) -2.31-1.01-1.556.181.98
Return on Networth / Equity (%) -22.22-7.42-11.2940.4412.83
Return on Capital Employeed (%) 3.316.561.6541.0221.10
Return On Assets (%) -3.30-1.28-2.5111.362.83
Long Term Debt / Equity (X) 1.351.180.640.400.49
Total Debt / Equity (X) 3.823.232.331.311.79
Asset Turnover Ratio (%) 1.411.381.682.101.45
Current Ratio (X) 0.890.971.071.260.99
Quick Ratio (X) 0.550.530.550.620.61
Inventory Turnover Ratio (X) 6.983.503.374.733.90
Dividend Payout Ratio (NP) (%) 0.000.00-52.120.000.00
Dividend Payout Ratio (CP) (%) 0.000.0059.130.000.00
Earning Retention Ratio (%) 0.000.00152.120.000.00
Cash Earning Retention Ratio (%) 0.000.0040.870.000.00
Interest Coverage Ratio (X) 1.231.761.506.643.71
Interest Coverage Ratio (Post Tax) (X) 0.340.710.314.191.76
Enterprise Value (Cr.) 663.76679.39517.00549.28306.96
EV / Net Operating Revenue (X) 0.630.700.500.500.48
EV / EBITDA (X) 14.6811.3714.903.935.00
MarketCap / Net Operating Revenue (X) 0.240.270.190.310.21
Retention Ratios (%) 0.000.00152.120.000.00
Price / BV (X) 2.321.981.382.051.39
Price / Net Operating Revenue (X) 0.240.270.190.310.21
EarningsYield -0.09-0.03-0.080.190.09
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