Nifty

:

22749.75

Sensex

:

73598.67

-3.45 (-0.02%)
-8.08 (-0.01%)

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Nifty
Sensex

:
:

22749.75
73598.67

-3.45 (-0.02%)
-8.08 (-0.01%)

Maral Overseas Ltd.

Textile - Spinning

Rating :

61/99

BSE: 521018 | NSE: MARALOVER

Watchlist

NSE BSE

55.84

26-Oct-2026

Open
High
Low
Previous Close

55
58.74
53.01
56.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24511
1366578.53
68.89
34.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.90
11.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.85
N/A
2.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.94
-1.95
0.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.59
-16.23
5.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.46
-45.37
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.21
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.57
10.90
12.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 263.21 225.50 16.72% 258.22 274.70 -6.00% 247.44 250.37 -1.17% 249.70 271.04 -7.87%
Expenses 246.49 223.86 10.11% 239.92 264.29 -9.22% 228.06 249.05 -8.43% 240.62 263.68 -8.75%
EBITDA 16.72 1.63 925.77% 18.30 10.41 75.79% 19.39 1.32 1,368.94% 9.08 7.36 23.37%
EBIDTM 6.35% 0.73% 7.09% 3.79% 7.84% 0.53% 3.64% 2.72%
Other Income 5.73 4.64 23.49% 9.82 6.78 44.84% 4.27 4.59 -6.97% 4.65 3.47 34.01%
Interest 9.16 10.00 -8.40% 8.94 8.85 1.02% 9.41 8.85 6.33% 9.14 9.77 -6.45%
Depreciation 7.97 9.03 -11.74% 7.95 8.77 -9.35% 7.97 8.45 -5.68% 7.73 8.40 -7.98%
PBT 5.32 -12.75 - 11.22 -0.43 - 5.67 -11.39 - -3.14 -7.34 -
Tax -0.66 -0.18 - -2.09 -0.20 - 0.37 -0.83 - -0.35 -0.39 -
PAT 5.98 -12.57 - 13.31 -0.23 - 5.30 -10.57 - -2.79 -6.95 -
PATM 2.27% -5.57% 5.15% -0.08% 2.14% -4.22% -1.12% -2.57%
EPS 1.44 -3.03 - 3.21 -0.05 - 1.28 -2.55 - -0.67 -1.68 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,018.57 980.87 1,047.03 960.06 1,025.85 1,082.44 632.02 675.94 757.14 640.71 666.43 Net Sales Growth -0.30% -6.32% 9.06% -6.41% -5.23% 71.27% -6.50% -10.72% 18.17% -3.86% Cost Of Goods Sold 602.42 572.58 637.57 597.23 677.39 641.78 367.08 433.26 480.89 389.74 392.36 Gross Profit 416.15 408.29 409.47 362.83 348.46 440.66 264.94 242.68 276.25 250.98 274.07 GP Margin 40.86% 41.63% 39.11% 37.79% 33.97% 40.71% 41.92% 35.90% 36.49% 39.17% 41.13% Total Expenditure 955.09 932.46 1,024.38 923.23 1,006.41 965.12 578.42 668.62 721.17 615.44 620.79 Power & Fuel Cost - 78.83 74.62 67.36 63.92 60.52 47.18 51.14 49.98 48.41 48.27 % Of Sales - 8.04% 7.13% 7.02% 6.23% 5.59% 7.46% 7.57% 6.60% 7.56% 7.24% Employee Cost - 169.30 178.85 147.10 146.35 130.30 84.21 98.65 93.42 88.06 85.99 % Of Sales - 17.26% 17.08% 15.32% 14.27% 12.04% 13.32% 14.59% 12.34% 13.74% 12.90% Manufacturing Exp. - 55.41 68.63 55.81 59.28 67.13 42.91 46.61 53.16 49.31 50.81 % Of Sales - 5.65% 6.55% 5.81% 5.78% 6.20% 6.79% 6.90% 7.02% 7.70% 7.62% General & Admin Exp. - 26.43 28.53 23.84 28.81 19.08 11.60 16.45 18.25 18.82 5.47 % Of Sales - 2.69% 2.72% 2.48% 2.81% 1.76% 1.84% 2.43% 2.41% 2.94% 0.82% Selling & Distn. Exp. - 29.22 35.68 27.74 28.68 39.31 21.39 21.42 24.78 20.74 22.93 % Of Sales - 2.98% 3.41% 2.89% 2.80% 3.63% 3.38% 3.17% 3.27% 3.24% 3.44% Miscellaneous Exp. - 0.69 0.50 4.14 1.99 7.00 4.05 1.09 0.68 0.36 22.93 % Of Sales - 0.07% 0.05% 0.43% 0.19% 0.65% 0.64% 0.16% 0.09% 0.06% 2.25% EBITDA 63.49 48.41 22.65 36.83 19.44 117.32 53.60 7.32 35.97 25.27 45.64 EBITDA Margin 6.23% 4.94% 2.16% 3.84% 1.90% 10.84% 8.48% 1.08% 4.75% 3.94% 6.85% Other Income 24.47 23.38 22.57 22.92 15.27 22.30 7.82 17.52 14.68 12.41 15.39 Interest 36.65 37.50 36.68 33.95 23.10 21.03 16.55 15.70 16.98 18.68 17.90 Depreciation 31.62 32.68 34.17 34.26 29.96 26.13 23.99 24.41 20.32 18.40 22.59 PBT 19.07 1.60 -25.63 -8.47 -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 Tax -2.73 -2.26 -1.43 1.30 -2.43 25.50 8.34 0.00 5.22 -0.39 6.70 Tax Rate -14.32% -226.00% 5.58% -15.35% 13.24% 27.57% 39.96% 0.00% 39.10% -65.00% 32.62% PAT 21.80 3.26 -24.20 -9.76 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 PAT before Minority Interest 21.80 3.26 -24.20 -9.76 -15.93 66.98 12.53 -15.28 8.13 0.99 13.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.14% 0.33% -2.31% -1.02% -1.55% 6.19% 1.98% -2.26% 1.07% 0.15% 2.08% PAT Growth 171.90% - - - - 434.56% - - 721.21% -92.84% EPS 5.25 0.79 -5.83 -2.35 -3.84 16.14 3.02 -3.68 1.96 0.24 3.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 110.74 108.89 131.54 140.99 165.60 97.64 83.75 100.58 92.53 94.06 Share Capital 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 Total Reserves 69.23 67.38 90.03 99.48 124.10 56.14 42.24 59.07 51.02 52.55 Non-Current Liabilities 207.16 224.67 256.64 145.09 111.07 79.67 63.26 55.23 37.76 78.24 Secured Loans 102.50 126.89 145.15 90.28 66.88 47.91 37.79 45.95 29.98 53.90 Unsecured Loans 30.00 20.00 10.00 0.00 0.00 0.00 0.00 4.81 4.90 4.81 Long Term Provisions 5.08 4.68 4.54 3.99 3.64 3.15 2.85 2.67 2.66 2.70 Current Liabilities 372.43 398.56 369.53 346.58 338.18 265.25 285.64 302.23 273.35 248.79 Trade Payables 72.18 64.02 36.21 51.98 111.14 60.57 57.56 58.28 43.10 41.86 Other Current Liabilities 99.88 101.89 98.46 78.53 67.97 75.03 65.05 64.48 84.55 69.32 Short Term Borrowings 199.22 229.93 232.96 214.67 130.59 127.08 161.83 174.05 143.54 133.06 Short Term Provisions 1.14 2.72 1.90 1.40 28.47 2.56 1.20 5.41 2.15 4.54 Total Liabilities 690.33 732.12 757.71 632.66 614.85 442.56 432.65 458.04 403.64 421.09 Net Block 307.22 336.51 345.82 203.10 174.95 160.51 182.16 188.08 157.38 158.01 Gross Block 544.39 538.44 516.55 346.91 293.12 256.63 261.07 249.47 495.48 478.65 Accumulated Depreciation 237.17 201.93 170.73 143.81 118.17 96.12 78.91 61.38 338.10 320.64 Non Current Assets 342.26 374.41 396.05 260.36 195.64 178.57 201.76 201.33 180.47 167.65 Capital Work in Progress 0.04 1.21 9.21 41.01 3.21 1.70 0.01 3.04 13.28 3.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.02 12.94 10.98 11.76 10.46 8.68 8.69 9.91 9.40 6.59 Other Non Current Assets 21.98 23.75 30.04 4.48 7.01 7.68 10.90 0.30 0.41 0.03 Current Assets 348.06 357.72 361.65 372.30 419.22 263.99 230.89 256.70 223.17 253.43 Current Investments 1.49 1.17 1.14 0.79 0.75 0.55 0.30 0.49 0.50 0.62 Inventories 133.18 135.88 163.98 179.50 201.04 99.57 98.19 109.39 108.16 151.31 Sundry Debtors 126.85 138.86 120.97 99.12 109.29 97.73 75.29 95.88 82.54 81.39 Cash & Bank 6.38 4.72 4.99 7.14 5.17 3.34 9.69 6.45 3.07 1.75 Other Current Assets 80.17 41.49 28.36 18.52 102.97 62.78 47.42 44.50 28.90 18.36 Short Term Loans & Adv. 40.92 35.60 42.22 67.22 83.34 23.09 5.66 9.25 1.68 3.39 Net Current Assets -24.37 -40.85 -7.88 25.72 81.04 -1.26 -54.76 -45.52 -50.18 4.65 Total Assets 690.32 732.13 757.70 632.66 614.86 442.56 432.65 458.03 403.64 421.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 89.58 75.87 61.15 15.61 34.05 38.10 56.47 30.68 67.58 43.53 PBT 1.01 -25.63 -8.47 -18.36 92.48 20.87 -15.28 13.35 0.60 20.54 Adjustment 49.98 51.73 50.91 40.81 34.12 37.77 29.85 30.74 27.61 28.44 Changes in Working Capital 38.58 48.24 19.33 -4.13 -64.64 -19.54 41.99 -10.40 39.76 -0.29 Cash after chg. in Working capital 89.57 74.34 61.78 18.33 61.96 39.11 56.55 33.68 67.97 48.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 1.53 -0.63 -2.72 -27.91 -1.01 -0.08 -3.00 -0.39 -5.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.91 -28.32 -121.96 -89.62 -31.03 -2.50 -10.83 -39.08 -25.69 -21.92 Net Fixed Assets -4.78 -13.89 -137.84 -91.59 -38.00 2.75 -8.57 256.25 -27.09 -17.47 Net Investments -0.32 -0.03 -0.35 -0.04 -0.20 -0.25 0.19 0.01 0.12 -0.49 Others -1.81 -14.40 16.23 2.01 7.17 -5.00 -2.45 -295.34 1.28 -3.96 Cash from Financing Activity -81.86 -47.92 58.51 75.86 -2.33 -43.45 -41.70 10.93 -41.12 -23.93 Net Cash Inflow / Outflow 0.82 -0.37 -2.30 1.85 0.69 -7.86 3.94 2.53 0.77 -2.32 Opening Cash & Equivalents 0.22 0.58 2.88 1.03 0.34 8.19 4.25 1.72 0.95 3.27 Closing Cash & Equivalent 1.03 0.22 0.58 2.88 1.03 0.34 8.19 4.25 1.72 0.95

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 26.68 26.23 31.69 33.97 39.90 23.52 20.18 24.23 22.29 22.66 ROA 0.46% -3.25% -1.40% -2.55% 12.67% 2.86% -3.43% 1.89% 0.24% 3.49% ROE 2.97% -20.13% -7.17% -10.39% 50.89% 13.82% -16.58% 8.42% 1.06% 15.93% ROCE 7.65% 2.05% 4.97% 1.11% 33.52% 12.46% 0.13% 9.31% 6.13% 11.95% Fixed Asset Turnover 1.81 1.99 2.23 3.21 3.94 2.44 2.65 2.03 1.32 1.43 Receivable days 49.40 45.26 41.80 37.05 34.89 49.94 46.17 43.01 46.69 35.34 Inventory Days 50.03 52.24 65.24 67.66 50.66 57.09 55.99 52.44 73.90 75.13 Payable days 43.41 28.69 26.95 43.95 48.83 58.73 31.53 25.33 24.18 16.80 Cash Conversion Cycle 56.02 68.81 80.08 60.76 36.72 48.30 70.64 70.11 96.41 93.68 Total Debt/Equity 3.35 3.82 3.23 2.33 1.31 2.02 2.66 2.46 2.28 2.46 Interest Cover 1.03 0.30 0.75 0.21 5.40 2.26 0.03 1.79 1.03 2.15

Top Investors:

inter globe capital market private limimted

biz secure labs private limited

john govett& co.limited

Annual Reports:

News Update:

Maral Overseas - Quarterly Results
31st Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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