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Maral Overseas Ltd.

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lnjbhilwara.comBSE: 521018NSE: MARALOVER
Market Cap₹ 249 Cr.
Current Price
High / Low₹ 69 / 34
Stock P/E11.4
Book Value₹ 28
Price to Book1.30
Dividend Yield0.00 %
ROCE7.7 %
ROE3.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Yarn: 54.3% • Fabric: 26.4% • Garment: 19.4%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Latest quarter profit grew 147.6% YoY, showing strong momentum
  • Company generates healthy free cash flow

CONS

  • Company has a high debt-to-equity of 3.35x
  • A large part of profit comes from other income (2323.3% of PBT)
  • Company has a low return on equity of -8.1% over last 3 years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -7.38x)
  • Company has a low return on capital employed of 4.9%
  • Interest coverage is weak at 1.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.TRIDENT23.4330.2111939.822.13158.0912.951786.834.689.9516.79
2.SANATHAN474.6065.954005.820.0023.82-41.081334.7479.087.098.10
3.FILATEX87.8620.413901.500.3448.5219.331145.309.1417.156.85
4.NITINSPIN651.3517.293661.890.46752.671736.418750.301003.0112.2117.78
5.PASHUPATI80.3581.041268.240.007.25276.04130.019.7111.319.49
6.GHCLTEXTIL130.9513.011251.700.4639.35191.05408.9452.736.3016.90
7.NAHARSPING273.4013.02986.030.3769.88337.83966.1017.923.3713.16
8.AMBIKCO1589.3011.19909.872.3325.7061.43257.9234.3511.4715.28
9.PRECOT658.3015.44789.960.6126.61135.43245.7324.7811.1920.16
10.SUMEETINDS10.7527.12746.860.001.14-85.69272.369.6165.123.11
11.RAJPALAYAM775.105.77714.660.0617.55-78.38261.2838.561.8420.71
12.MARALOVER60.1011.44249.460.0059.80575.742632.131067.267.656.35
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
228245228260251271250275226250247258263
230233214247247264249264224241228240264
Operating Profit-212141347110291918-0
OPM %-1.02%5.05%6.07%4.99%1.42%2.72%0.53%3.79%0.73%3.64%7.84%7.09%-0.16%
345118357554106
Interest899891099109999
Depreciation8999988998888
Profit before Tax-15-218-6-7-11-0-13-36115
Tax %3.61%-23.78%-63.08%23.54%0.31%5.31%7.29%46.51%1.41%11.15%6.53%-18.63%-12.34%
Net Profit-14-216-6-7-11-0-13-35136
-3.47-0.550.261.42-1.55-1.68-2.55-0.06-3.03-0.671.283.211.44

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
6666417576766321,0821,0269601,0479811,019
6216157216695789651,0069231,024932972
Operating Profit4625367541171937234846
OPM %6.85%3.94%4.75%1.08%8.48%10.84%1.89%3.84%2.16%4.94%4.55%
151215188221523232324
Interest1819171617212334373737
Depreciation2318202424263034343332
Profit before Tax21113-152192-18-8-26119
Tax %32.64%-65.17%39.08%-0.00%39.96%27.57%13.24%-15.33%5.60%-224.16%-14.30%
Net Profit1418-151367-16-10-24322
EPS0.000.000.000.003.0216.14-3.84-2.35-5.830.79—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%12.39%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
5%
5 Years:
9%
3 Years:
-1%

COMPOUNDED PROFIT GROWTH

10 Years:
-11%
5 Years:
-24%
3 Years:
—

STOCK PRICE CAGR

10 Years:
8%
5 Years:
-5%
3 Years:
-2%
1 Year:
28%

RETURN ON EQUITY

10 Years:
4%
5 Years:
3%
3 Years:
-8%
Last Year:
3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2022

Aug 17

₹ 0.20

Rs.2.0000 per share(20%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital42424242424242424242
535159425612499906769
249212248240217253377481447401
Trade Payables424358586111152366472
36565152678563109113107
Total Liabilities421404458433443615633758732690
158157188182161175203346337307
Capital Work in Progress313302341910
1000111111
15110810998100201180164136133
0000000121139127
Cash & Bank23610357556
106121151142177230201112114115
Total Assets421404458433443615633758732690

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
49683457396218617690
Cash from Investing-22-26-39-11-2-31-90-122-28-7
Cash from Financing-24-4111-42-43-27659-48-82
-2134-812-2-01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.9574.9574.9574.9574.9574.9574.9574.9574.95
0.070.070.100.070.060.060.060.060.06
DIIs0.000.000.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
24.9624.9624.9324.9724.9724.9724.9724.9724.97

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08
Updates

2026-09-08 - Maral Overseas Limited has informed the Exchange regarding 'Report on re-lodgment of Transfer Requests of Physical shares under Special Window'.

2026-09-03
Credit Rating

2026-09-03 - Maral Overseas Limited has informed the Exchange about Credit Rating

2026-08-26
Updates

2026-08-26 - Maral Overseas Limited has informed the Exchange regarding 'Voting Results of 37th AGM Under Regulation 44(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015'.

2026-08-26
Shareholders meeting

2026-08-26 - Voting Results and Scrutinizer Report for 37th Annual General Meeting

2026-08-25
Shareholders meeting

2026-08-25 - Maral Overseas Limited has informed the Exchange regarding summary of Proceedings of 37th Annual General Meeting held on 25 August 2026

2026-08-07
Updates

2026-08-07 - Update on Re-Lodgment of Transfer Requests of Physical Shares under Special Window'.

2026-08-01
Updates

2026-08-01 - Intimation for sending letters to those members whose e-mail addresses are not registered with Company s RTA or DPs. The said letter provides the web link/QR Code to download notice convening the 37th AGM and the Annual Report for the FY 2025-26'.

2026-08-01
Copy of Newspaper Publication

2026-08-01 - Maral Overseas Limited has informed the Exchange about Copy of Newspaper Publication-Notice of 37th Annual General Meeting, Annual Report ande-voting information

2026-07-31
Shareholders meeting

2026-07-31 - Maral Overseas Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 25, 2026

News

Recent coverage and analyst commentary for MARALOVER

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