Maral Overseas Ltd.
•₹ 56.341.75%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 752.67 | 1736.41 | 8750.30 | 1003.01 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 25.70 | 61.43 | 257.92 | 34.35 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | MARALOVER | 51.96 | 0.00 | 215.68 | 0.00 | 59.80 | 575.74 | 2632.13 | 1067.26 | 7.65 | 6.35 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 228 | 245 | 228 | 260 | 251 | 271 | 250 | 275 | 226 | 250 | 247 | 258 | 263 | |
| 230 | 233 | 214 | 247 | 247 | 264 | 249 | 264 | 224 | 241 | 228 | 240 | 264 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 5 | 11 | 8 | 3 | 5 | 7 | 5 | 5 | 4 | 10 | 6 |
| Interest | 8 | 9 | 9 | 8 | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 |
| Depreciation | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
| -15 | -2 | 1 | 8 | -6 | -7 | -11 | -0 | -13 | -3 | 6 | 11 | 5 | |
| 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 | -2 | 1 | 6 | -6 | -7 | -11 | -0 | -13 | -3 | 5 | 13 | 6 |
| -3 | -1 | 0 | 1 | -2 | -2 | -3 | -0 | -3 | -1 | 1 | 3 | 0 | |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 228
- 230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 8
- -15
- Tax %
- 3.61%
- Net Profit
- -14
- -3
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 245
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 9
- -2
- Tax %
- -23.78%
- Net Profit
- -2
- -1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 228
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 9
- 1
- Tax %
- -63.08%
- Net Profit
- 1
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 260
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 8
- Depreciation
- 9
- 8
- Tax %
- 23.54%
- Net Profit
- 6
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 251
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 9
- Depreciation
- 9
- -6
- Tax %
- 0.31%
- Net Profit
- -6
- -2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 271
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 8
- -7
- Tax %
- 5.31%
- Net Profit
- -7
- -2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 250
- 249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 8
- -11
- Tax %
- 7.29%
- Net Profit
- -11
- -3
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 275
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 9
- Depreciation
- 9
- -0
- Tax %
- 46.51%
- Net Profit
- -0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 226
- 224
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 9
- -13
- Tax %
- 1.41%
- Net Profit
- -13
- -3
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 250
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 8
- -3
- Tax %
- 11.15%
- Net Profit
- -3
- -1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 247
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 8
- 6
- Tax %
- 6.53%
- Net Profit
- 5
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 258
- 240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 9
- Depreciation
- 8
- 11
- Tax %
- -18.63%
- Net Profit
- 13
- 3
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 263
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 9
- Depreciation
- 8
- 5
- Tax %
- -12.34%
- Net Profit
- 6
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 666 | 641 | 757 | 676 | 632 | 1,082 | 1,026 | 960 | 1,047 | 981 | 1,019 | |
| 621 | 615 | 721 | 669 | 578 | 965 | 1,006 | 923 | 1,024 | 932 | 972 | |
| Operating Profit | 61 | 38 | 51 | 25 | 61 | 140 | 35 | 60 | 45 | 72 | — |
| OPM % | 9 | 6 | 7 | 4 | 10 | 13 | 3 | 6 | 4 | 7 | — |
| Other Income | 15 | 12 | 15 | 18 | 8 | 22 | 15 | 23 | 23 | 23 | 24 |
| Interest | 18 | 19 | 17 | 16 | 17 | 21 | 23 | 34 | 37 | 37 | 37 |
| Depreciation | 23 | 18 | 20 | 24 | 24 | 26 | 30 | 34 | 34 | 33 | 32 |
| 21 | 1 | 13 | -15 | 21 | 92 | -18 | -8 | -26 | 1 | 19 | |
| Tax % | 33 | -65 | 39 | 0 | 40 | 28 | 13 | -15 | 6 | -224 | -14 |
| Net Profit | 14 | 1 | 8 | -15 | 13 | 67 | -16 | -10 | -24 | 3 | 22 |
| EPS | 0 | 0 | 0 | 0 | 3 | 16 | -4 | -2 | -6 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 0 | 2 | -4 | 3 | 16 | -4 | -2 | -6 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 0 | 2 | -4 | 3 | 16 | -4 | -2 | -6 | 1 | — |
Mar 2017
- 666
- 621
- Operating Profit
- 61
- OPM %
- 9
- Other Income
- 15
- Interest
- 18
- Depreciation
- 23
- 21
- Tax %
- 33
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 641
- 615
- Operating Profit
- 38
- OPM %
- 6
- Other Income
- 12
- Interest
- 19
- Depreciation
- 18
- 1
- Tax %
- -65
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 757
- 721
- Operating Profit
- 51
- OPM %
- 7
- Other Income
- 15
- Interest
- 17
- Depreciation
- 20
- 13
- Tax %
- 39
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 676
- 669
- Operating Profit
- 25
- OPM %
- 4
- Other Income
- 18
- Interest
- 16
- Depreciation
- 24
- -15
- Tax %
- 0
- Net Profit
- -15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 632
- 578
- Operating Profit
- 61
- OPM %
- 10
- Other Income
- 8
- Interest
- 17
- Depreciation
- 24
- 21
- Tax %
- 40
- Net Profit
- 13
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 1,082
- 965
- Operating Profit
- 140
- OPM %
- 13
- Other Income
- 22
- Interest
- 21
- Depreciation
- 26
- 92
- Tax %
- 28
- Net Profit
- 67
- EPS
- 16
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2023
- 1,026
- 1,006
- Operating Profit
- 35
- OPM %
- 3
- Other Income
- 15
- Interest
- 23
- Depreciation
- 30
- -18
- Tax %
- 13
- Net Profit
- -16
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 960
- 923
- Operating Profit
- 60
- OPM %
- 6
- Other Income
- 23
- Interest
- 34
- Depreciation
- 34
- -8
- Tax %
- -15
- Net Profit
- -10
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 1,047
- 1,024
- Operating Profit
- 45
- OPM %
- 4
- Other Income
- 23
- Interest
- 37
- Depreciation
- 34
- -26
- Tax %
- 6
- Net Profit
- -24
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2026
- 981
- 932
- Operating Profit
- 72
- OPM %
- 7
- Other Income
- 23
- Interest
- 37
- Depreciation
- 33
- 1
- Tax %
- -224
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1,019
- 972
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 37
- Depreciation
- 32
- 19
- Tax %
- -14
- Net Profit
- 22
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 7%
- 5 Years:
- -6%
- 3 Years:
- 1%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 3%
- 3 Years:
- -8%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| 53 | 51 | 59 | 42 | 56 | 124 | 99 | 90 | 67 | 69 | |
| 173 | 176 | 197 | 180 | 149 | 150 | 239 | 233 | 230 | 199 | |
| Trade Payables | 42 | 43 | 58 | 58 | 61 | 111 | 52 | 36 | 64 | 72 |
| 113 | 92 | 102 | 111 | 135 | 188 | 201 | 357 | 329 | 308 | |
| Total Liabilities | 421 | 404 | 458 | 433 | 443 | 615 | 633 | 758 | 732 | 690 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 158 | 157 | 188 | 182 | 161 | 175 | 203 | 346 | 337 | 307 | |
| Capital Work in Progress | 3 | 13 | 3 | 0 | 2 | 3 | 41 | 9 | 1 | 0 |
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 151 | 108 | 109 | 98 | 100 | 201 | 180 | 164 | 136 | 133 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 139 | 127 | |
| Cash & Bank | 2 | 3 | 6 | 10 | 3 | 5 | 7 | 5 | 5 | 6 |
| 106 | 121 | 151 | 142 | 177 | 230 | 201 | 112 | 114 | 115 | |
| Total Assets | 421 | 404 | 458 | 433 | 443 | 615 | 633 | 758 | 732 | 690 |
| Total Debt | 231 | 211 | 248 | 223 | 197 | 217 | 329 | 424 | 416 | 371 |
| Net Working Capital | 5 | -50 | -46 | -55 | -1 | 81 | 26 | -8 | -41 | -24 |
| Contingent Liabilities | 7 | 7 | 6 | 7 | 5 | 13 | 15 | 11 | 8 | 7 |
| Book Value per Share | 22.66 | 22.29 | 24.23 | 20.18 | 23.52 | 39.90 | 33.97 | 31.69 | 26.23 | 26.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 231 | 211 | 248 | 223 | 197 | 217 | 329 | 424 | 416 | 371 |
| Net Working Capital | 5 | -50 | -46 | -55 | -1 | 81 | 26 | -8 | -41 | -24 |
| Contingent Liabilities | 7 | 7 | 6 | 7 | 5 | 13 | 15 | 11 | 8 | 7 |
| Book Value per Share | 22.66 | 22.29 | 24.23 | 20.18 | 23.52 | 39.90 | 33.97 | 31.69 | 26.23 | 26.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 42
- 53
- 173
- Trade Payables
- 42
- 113
- Total Liabilities
- 421
- 158
- Capital Work in Progress
- 3
- 1
- 151
- 0
- Cash & Bank
- 2
- 106
- Total Assets
- 421
- Total Debt
- 231
- Net Working Capital
- 5
- Contingent Liabilities
- 7
- Book Value per Share
- 22.66
- Face Value
- 10.00
- Total Debt
- 231
- Net Working Capital
- 5
- Contingent Liabilities
- 7
- Book Value per Share
- 22.66
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 42
- 51
- 176
- Trade Payables
- 43
- 92
- Total Liabilities
- 404
- 157
- Capital Work in Progress
- 13
- 0
- 108
- 0
- Cash & Bank
- 3
- 121
- Total Assets
- 404
- Total Debt
- 211
- Net Working Capital
- -50
- Contingent Liabilities
- 7
- Book Value per Share
- 22.29
- Face Value
- 10.00
- Total Debt
- 211
- Net Working Capital
- -50
- Contingent Liabilities
- 7
- Book Value per Share
- 22.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 42
- 59
- 197
- Trade Payables
- 58
- 102
- Total Liabilities
- 458
- 188
- Capital Work in Progress
- 3
- 0
- 109
- 0
- Cash & Bank
- 6
- 151
- Total Assets
- 458
- Total Debt
- 248
- Net Working Capital
- -46
- Contingent Liabilities
- 6
- Book Value per Share
- 24.23
- Face Value
- 10.00
- Total Debt
- 248
- Net Working Capital
- -46
- Contingent Liabilities
- 6
- Book Value per Share
- 24.23
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 42
- 42
- 180
- Trade Payables
- 58
- 111
- Total Liabilities
- 433
- 182
- Capital Work in Progress
- 0
- 0
- 98
- 0
- Cash & Bank
- 10
- 142
- Total Assets
- 433
- Total Debt
- 223
- Net Working Capital
- -55
- Contingent Liabilities
- 7
- Book Value per Share
- 20.18
- Face Value
- 10.00
- Total Debt
- 223
- Net Working Capital
- -55
- Contingent Liabilities
- 7
- Book Value per Share
- 20.18
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 42
- 56
- 149
- Trade Payables
- 61
- 135
- Total Liabilities
- 443
- 161
- Capital Work in Progress
- 2
- 1
- 100
- 0
- Cash & Bank
- 3
- 177
- Total Assets
- 443
- Total Debt
- 197
- Net Working Capital
- -1
- Contingent Liabilities
- 5
- Book Value per Share
- 23.52
- Face Value
- 10.00
- Total Debt
- 197
- Net Working Capital
- -1
- Contingent Liabilities
- 5
- Book Value per Share
- 23.52
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 42
- 124
- 150
- Trade Payables
- 111
- 188
- Total Liabilities
- 615
- 175
- Capital Work in Progress
- 3
- 1
- 201
- 0
- Cash & Bank
- 5
- 230
- Total Assets
- 615
- Total Debt
- 217
- Net Working Capital
- 81
- Contingent Liabilities
- 13
- Book Value per Share
- 39.90
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 81
- Contingent Liabilities
- 13
- Book Value per Share
- 39.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 42
- 99
- 239
- Trade Payables
- 52
- 201
- Total Liabilities
- 633
- 203
- Capital Work in Progress
- 41
- 1
- 180
- 0
- Cash & Bank
- 7
- 201
- Total Assets
- 633
- Total Debt
- 329
- Net Working Capital
- 26
- Contingent Liabilities
- 15
- Book Value per Share
- 33.97
- Face Value
- 10.00
- Total Debt
- 329
- Net Working Capital
- 26
- Contingent Liabilities
- 15
- Book Value per Share
- 33.97
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 90
- 233
- Trade Payables
- 36
- 357
- Total Liabilities
- 758
- 346
- Capital Work in Progress
- 9
- 1
- 164
- 121
- Cash & Bank
- 5
- 112
- Total Assets
- 758
- Total Debt
- 424
- Net Working Capital
- -8
- Contingent Liabilities
- 11
- Book Value per Share
- 31.69
- Face Value
- 10.00
- Total Debt
- 424
- Net Working Capital
- -8
- Contingent Liabilities
- 11
- Book Value per Share
- 31.69
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 42
- 67
- 230
- Trade Payables
- 64
- 329
- Total Liabilities
- 732
- 337
- Capital Work in Progress
- 1
- 1
- 136
- 139
- Cash & Bank
- 5
- 114
- Total Assets
- 732
- Total Debt
- 416
- Net Working Capital
- -41
- Contingent Liabilities
- 8
- Book Value per Share
- 26.23
- Face Value
- 10.00
- Total Debt
- 416
- Net Working Capital
- -41
- Contingent Liabilities
- 8
- Book Value per Share
- 26.23
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 42
- 69
- 199
- Trade Payables
- 72
- 308
- Total Liabilities
- 690
- 307
- Capital Work in Progress
- 0
- 1
- 133
- 127
- Cash & Bank
- 6
- 115
- Total Assets
- 690
- Total Debt
- 371
- Net Working Capital
- -24
- Contingent Liabilities
- 7
- Book Value per Share
- 26.68
- Face Value
- 10.00
- Total Debt
- 371
- Net Working Capital
- -24
- Contingent Liabilities
- 7
- Book Value per Share
- 26.68
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 68 | 31 | 56 | 38 | 34 | 16 | 61 | 76 | 90 | |
| Cash from Investing | -22 | -26 | -39 | -11 | -2 | -31 | -90 | -122 | -28 | -7 |
| Cash from Financing | -24 | -41 | 11 | -42 | -43 | -2 | 76 | 59 | -48 | -82 |
| -2 | 1 | 3 | 4 | -8 | 1 | 2 | -2 | -0 | 1 | |
| Free Cash Flow | 26 | 40 | 31 | 48 | 38 | -4 | -76 | -77 | 62 | 85 |
| OCF / Net Profit | 3.15 | 68.48 | 3.77 | -3.70 | 3.04 | 0.51 | -0.98 | -6.26 | -3.14 | 27.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 183 | 153 | 37 | -71 | -57 | -10 |
| OCF / Net Profit | 3.15 | 68.48 | 3.77 | -3.70 | 3.04 | 0.51 | -0.98 | -6.26 | -3.14 | 27.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 183 | 153 | 37 | -71 | -57 | -10 |
Mar 2017
- 44
- Cash from Investing
- -22
- Cash from Financing
- -24
- -2
- Free Cash Flow
- 26
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 0
Mar 2018
- 68
- Cash from Investing
- -26
- Cash from Financing
- -41
- 1
- Free Cash Flow
- 40
- OCF / Net Profit
- 68.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 68.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 31
- Cash from Investing
- -39
- Cash from Financing
- 11
- 3
- Free Cash Flow
- 31
- OCF / Net Profit
- 3.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- 56
- Cash from Investing
- -11
- Cash from Financing
- -42
- 4
- Free Cash Flow
- 48
- OCF / Net Profit
- -3.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.70
- Cumulative 5-Year FCF
- 0
Mar 2021
- 38
- Cash from Investing
- -2
- Cash from Financing
- -43
- -8
- Free Cash Flow
- 38
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 183
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 183
Mar 2022
- 34
- Cash from Investing
- -31
- Cash from Financing
- -2
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 153
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 153
Mar 2023
- 16
- Cash from Investing
- -90
- Cash from Financing
- 76
- 2
- Free Cash Flow
- -76
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 37
Mar 2024
- 61
- Cash from Investing
- -122
- Cash from Financing
- 59
- -2
- Free Cash Flow
- -77
- OCF / Net Profit
- -6.26
- Cumulative 5-Year FCF
- -71
- OCF / Net Profit
- -6.26
- Cumulative 5-Year FCF
- -71
Mar 2025
- 76
- Cash from Investing
- -28
- Cash from Financing
- -48
- -0
- Free Cash Flow
- 62
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- -57
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- -57
Mar 2026
- 90
- Cash from Investing
- -7
- Cash from Financing
- -82
- 1
- Free Cash Flow
- 85
- OCF / Net Profit
- 27.47
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 27.47
- Cumulative 5-Year FCF
- -10
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.33 | 0.24 | 1.96 | -3.68 | 3.02 | 16.14 | -3.84 | -2.35 | -5.83 | 0.79 |
| Book Value (₹) | 22.66 | 22.29 | 24.23 | 20.18 | 23.52 | 39.90 | 33.97 | 31.69 | 26.23 | 26.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 8.78 | 4.67 | 6.85 | 2.20 | 8.80 | 22.43 | 3.38 | 5.90 | 2.40 | 8.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.15% | 5.88% | 6.69% | 3.67% | 9.71% | 12.89% | 3.38% | 3.83% | 2.16% | 4.93% |
| Net Margin % | 2.07% | 0.15% | 1.07% | -2.26% | 1.98% | 6.18% | -1.55% | -1.02% | -2.31% | 0.33% |
| ROE % | 15.93% | 1.06% | 8.42% | -16.58% | 13.82% | 50.89% | -10.39% | -7.17% | -20.13% | 2.97% |
| ROCE % | 11.95% | 6.13% | 9.31% | 0.13% | 12.46% | 33.52% | 1.11% | 4.97% | 2.05% | 7.65% |
| 3.49% | 0.24% | 1.89% | -3.43% | 2.86% | 12.67% | -2.55% | -1.40% | -3.25% | 0.46% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 35 | 47 | 43 | 46 | 50 | 35 | 37 | 42 | 45 | 49 |
| Inventory Days | 75 | 74 | 52 | 56 | 57 | 51 | 68 | 65 | 52 | 50 |
| Payable Days | 27 | 40 | 38 | 49 | 59 | 49 | 44 | 27 | 29 | 43 |
| 83 | 81 | 57 | 53 | 48 | 37 | 61 | 80 | 69 | 56 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.46x | 2.28x | 2.46x | 2.66x | 2.02x | 1.31x | 2.33x | 3.23x | 3.82x | 3.35x |
| Interest Coverage (x) | 2.15x | 1.03x | 1.79x | 0.03x | 2.26x | 5.40x | 0.21x | 0.75x | 0.30x | 1.03x |
| 1.02x | 0.82x | 0.85x | 0.81x | 1.00x | 1.24x | 1.07x | 0.98x | 0.90x | 0.93x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.69% | -3.86% | 18.17% | -10.72% | -6.50% | 71.27% | -5.23% | -6.41% | 9.06% | -6.32% |
| Operating Profit Growth % | 0.98% | -38.26% | 34.40% | -50.97% | 147.30% | 127.34% | -75.14% | 72.15% | -24.31% | 58.74% |
| Net Profit Growth % | 35.53% | -92.87% | 723.85% | -287.95% | 182.00% | 434.51% | -123.78% | 38.69% | -147.84% | 113.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.69% | -147.84% | 113.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.05x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.98x | 2.32x | 1.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.37x | 14.68x | 7.09x |
Mar 2017
- EPS (₹)
- 3.33
- Book Value (₹)
- 22.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.78
- Operating Margin %
- 9.15%
- Net Margin %
- 2.07%
- ROE %
- 15.93%
- ROCE %
- 11.95%
- 3.49%
- Debtor Days
- 35
- Inventory Days
- 75
- Payable Days
- 27
- 83
- Debt to Equity (x)
- 2.46x
- Interest Coverage (x)
- 2.15x
- 1.02x
- Revenue Growth %
- 7.69%
- Operating Profit Growth %
- 0.98%
- Net Profit Growth %
- 35.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.24
- Book Value (₹)
- 22.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 5.88%
- Net Margin %
- 0.15%
- ROE %
- 1.06%
- ROCE %
- 6.13%
- 0.24%
- Debtor Days
- 47
- Inventory Days
- 74
- Payable Days
- 40
- 81
- Debt to Equity (x)
- 2.28x
- Interest Coverage (x)
- 1.03x
- 0.82x
- Revenue Growth %
- -3.86%
- Operating Profit Growth %
- -38.26%
- Net Profit Growth %
- -92.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.96
- Book Value (₹)
- 24.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.85
- Operating Margin %
- 6.69%
- Net Margin %
- 1.07%
- ROE %
- 8.42%
- ROCE %
- 9.31%
- 1.89%
- Debtor Days
- 43
- Inventory Days
- 52
- Payable Days
- 38
- 57
- Debt to Equity (x)
- 2.46x
- Interest Coverage (x)
- 1.79x
- 0.85x
- Revenue Growth %
- 18.17%
- Operating Profit Growth %
- 34.40%
- Net Profit Growth %
- 723.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.68
- Book Value (₹)
- 20.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.20
- Operating Margin %
- 3.67%
- Net Margin %
- -2.26%
- ROE %
- -16.58%
- ROCE %
- 0.13%
- -3.43%
- Debtor Days
- 46
- Inventory Days
- 56
- Payable Days
- 49
- 53
- Debt to Equity (x)
- 2.66x
- Interest Coverage (x)
- 0.03x
- 0.81x
- Revenue Growth %
- -10.72%
- Operating Profit Growth %
- -50.97%
- Net Profit Growth %
- -287.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.02
- Book Value (₹)
- 23.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.80
- Operating Margin %
- 9.71%
- Net Margin %
- 1.98%
- ROE %
- 13.82%
- ROCE %
- 12.46%
- 2.86%
- Debtor Days
- 50
- Inventory Days
- 57
- Payable Days
- 59
- 48
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 2.26x
- 1.00x
- Revenue Growth %
- -6.50%
- Operating Profit Growth %
- 147.30%
- Net Profit Growth %
- 182.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.14
- Book Value (₹)
- 39.90
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 22.43
- Operating Margin %
- 12.89%
- Net Margin %
- 6.18%
- ROE %
- 50.89%
- ROCE %
- 33.52%
- 12.67%
- Debtor Days
- 35
- Inventory Days
- 51
- Payable Days
- 49
- 37
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 5.40x
- 1.24x
- Revenue Growth %
- 71.27%
- Operating Profit Growth %
- 127.34%
- Net Profit Growth %
- 434.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.84
- Book Value (₹)
- 33.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.38
- Operating Margin %
- 3.38%
- Net Margin %
- -1.55%
- ROE %
- -10.39%
- ROCE %
- 1.11%
- -2.55%
- Debtor Days
- 37
- Inventory Days
- 68
- Payable Days
- 44
- 61
- Debt to Equity (x)
- 2.33x
- Interest Coverage (x)
- 0.21x
- 1.07x
- Revenue Growth %
- -5.23%
- Operating Profit Growth %
- -75.14%
- Net Profit Growth %
- -123.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.35
- Book Value (₹)
- 31.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 3.83%
- Net Margin %
- -1.02%
- ROE %
- -7.17%
- ROCE %
- 4.97%
- -1.40%
- Debtor Days
- 42
- Inventory Days
- 65
- Payable Days
- 27
- 80
- Debt to Equity (x)
- 3.23x
- Interest Coverage (x)
- 0.75x
- 0.98x
- Revenue Growth %
- -6.41%
- Operating Profit Growth %
- 72.15%
- Net Profit Growth %
- 38.69%
- 38.69%
- P/E (x)
- 0.00x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.00%
- 11.37x
Mar 2025
- EPS (₹)
- -5.83
- Book Value (₹)
- 26.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.40
- Operating Margin %
- 2.16%
- Net Margin %
- -2.31%
- ROE %
- -20.13%
- ROCE %
- 2.05%
- -3.25%
- Debtor Days
- 45
- Inventory Days
- 52
- Payable Days
- 29
- 69
- Debt to Equity (x)
- 3.82x
- Interest Coverage (x)
- 0.30x
- 0.90x
- Revenue Growth %
- 9.06%
- Operating Profit Growth %
- -24.31%
- Net Profit Growth %
- -147.84%
- -147.84%
- P/E (x)
- 0.00x
- P/B (x)
- 2.32x
- Dividend Yield %
- 0.00%
- 14.68x
Mar 2026
- EPS (₹)
- 0.79
- Book Value (₹)
- 26.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.66
- Operating Margin %
- 4.93%
- Net Margin %
- 0.33%
- ROE %
- 2.97%
- ROCE %
- 7.65%
- 0.46%
- Debtor Days
- 49
- Inventory Days
- 50
- Payable Days
- 43
- 56
- Debt to Equity (x)
- 3.35x
- Interest Coverage (x)
- 1.03x
- 0.93x
- Revenue Growth %
- -6.32%
- Operating Profit Growth %
- 58.74%
- Net Profit Growth %
- 113.48%
- 113.48%
- P/E (x)
- 44.05x
- P/B (x)
- 1.30x
- Dividend Yield %
- 0.00%
- 7.09x
Documents
Announcements
- Updates
2026-08-07 - Update on Re-Lodgment of Transfer Requests of Physical Shares under Special Window'.
- 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'.
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-07-01 - Maral Overseas Limited has informed the Exchange about Credit Rating- Update
Concalls
Nothing filed yet.