Maral Overseas Financials
NSE: MARALOVER | BSE: 521018
₹58.53
₹-0.81
(-1.37%)
As on 12-Nov-2026IST
Market cap
₹242 Cr
Revenue (TTM)
₹1,070 Cr
P/E Ratio
7.7
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,070.19
|
980.87
|
1,047.03
|
960.06
|
1,025.85
|
1,082.44
|
|
|
|
|
|
|
Total Income
|
1,096.90
|
1,004.24
|
1,069.60
|
982.98
|
1,041.12
|
1,104.74
|
|
|
|
|
|
|
Total Expenditure
|
997.62
|
932.46
|
1,024.38
|
923.23
|
1,006.41
|
965.12
|
|
|
|
|
|
|
EBITDA
|
72.57
|
48.41
|
22.65
|
36.82
|
19.44
|
117.32
|
|
|
|
|
|
|
Depreciation
|
31.75
|
32.68
|
34.17
|
34.26
|
29.96
|
26.13
|
|
|
|
|
|
|
EBIT
|
40.82
|
15.73
|
-11.52
|
2.56
|
-10.53
|
91.20
|
|
|
|
|
|
|
Interest
|
37.21
|
37.50
|
36.68
|
33.95
|
23.10
|
21.03
|
|
|
|
|
|
|
Other Income
|
26.71
|
23.38
|
22.57
|
22.92
|
15.27
|
22.30
|
|
|
|
|
|
|
Exceptional Items
|
-0.60
|
-0.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
29.72
|
1.01
|
-25.63
|
-8.47
|
-18.36
|
92.48
|
|
|
|
|
|
|
Provision for Tax
|
-1.88
|
-2.26
|
-1.43
|
1.30
|
-2.43
|
25.50
|
|
|
|
|
|
|
Profit after Tax
|
31.60
|
3.26
|
-24.20
|
-9.76
|
-15.93
|
66.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.89
|
110.74
|
108.89
|
131.54
|
140.99
|
165.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
212.70
|
207.16
|
224.67
|
256.64
|
145.09
|
111.07
|
|
|
|
|
|
|
Current Liabilities
|
376.97
|
372.43
|
398.56
|
369.53
|
346.58
|
338.18
|
|
|
|
|
|
|
Total Liabilities
|
714.55
|
690.32
|
732.13
|
757.71
|
632.66
|
614.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
265.20
|
342.26
|
374.41
|
396.05
|
260.36
|
195.64
|
|
|
|
|
|
|
Current Assets
|
390.59
|
348.06
|
357.72
|
361.65
|
372.30
|
419.22
|
|
|
|
|
|
|
Total Assets
|
714.55
|
690.32
|
732.13
|
757.71
|
632.66
|
614.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
371.33
|
415.53
|
424.24
|
329.14
|
217.06
|
|
|
|
|
|
|
Net Current Assets
|
13.62
|
-24.37
|
-40.85
|
-7.88
|
25.72
|
81.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.73
|
8.43
|
10.52
|
15.30
|
12.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
89.58
|
75.87
|
61.15
|
15.61
|
34.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.91
|
-28.32
|
-121.96
|
-89.62
|
-31.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-81.86
|
-47.92
|
58.51
|
75.87
|
-2.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.82
|
-0.37
|
-2.30
|
1.85
|
0.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.75
|
0.79
|
-5.83
|
-2.35
|
-3.84
|
16.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.61
|
8.66
|
2.40
|
5.90
|
3.38
|
22.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.09
|
26.68
|
26.23
|
31.69
|
33.97
|
39.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.58
|
18.28
|
14.73
|
3.76
|
8.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.47
|
6.26
|
-19.48
|
-19.97
|
-0.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.65
|
2.05
|
4.97
|
1.11
|
33.52
|
|
|
|
|
|
|
ROE (%)
|
27.30
|
2.97
|
-20.13
|
-7.17
|
-10.39
|
50.89
|
|
|
|
|
|
|
ROA (%)
|
4.52
|
0.46
|
-3.25
|
-1.40
|
-2.55
|
12.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.81
|
1.60
|
-1.10
|
0.27
|
-1.03
|
8.43
|
|
|
|
|
|
|
Net Margin (%)
|
2.88
|
0.32
|
-2.26
|
-0.99
|
-1.53
|
6.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.66
|
0.95
|
2.55
|
1.37
|
8.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.99
|
-6.32
|
9.06
|
-6.41
|
-5.23
|
71.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
453.72
|
236.55
|
-550.15
|
124.30
|
-111.54
|
208.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
222.99
|
113.48
|
-147.84
|
38.69
|
-123.78
|
434.51
|
|
|
|
|
|
|
EPS Growth (%)
|
220.85
|
113.48
|
-147.84
|
38.69
|
-123.78
|
434.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.69
|
-17.22
|
-6.70
|
-14.87
|
69.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.66
|
44.05
|
--
|
--
|
--
|
5.06
|
|
|
|
|
|
|
Price / Book Value
|
1.94
|
1.30
|
2.32
|
1.98
|
1.38
|
2.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
2.45
|
|
|
|
|
|
|
EV/EBITDA
|
5.78
|
7.09
|
14.68
|
11.37
|
14.90
|
3.94
|
|
|
|
|
|
|
Close Price (₹)
|
60.31
|
35.41
|
60.63
|
62.70
|
46.80
|
82.10
|
|
|
|
|
|
|
High Price (₹)
|
69.00
|
85.00
|
97.17
|
102.00
|
109.40
|
138.20
|
|
|
|
|
|
|
Low Price (₹)
|
34.11
|
34.11
|
55.70
|
44.20
|
45.35
|
28.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
241.99
|
143.70
|
252.96
|
260.18
|
195.01
|
338.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.97
|
3.35
|
3.82
|
3.23
|
2.33
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.80
|
2.11
|
1.77
|
1.52
|
0.79
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
0.93
|
0.90
|
0.98
|
1.07
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.58
|
0.56
|
0.53
|
0.56
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
1.80
|
1.03
|
0.30
|
0.75
|
0.21
|
5.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.72
|
12.93
|
13.26
|
12.60
|
9.66
|
10.10
|
|
|
|
|
|
|
Asset Turnover
|
1.53
|
1.38
|
1.41
|
1.38
|
1.65
|
2.05
|
|
|
|
|
|
|
Receivable days
|
--
|
49.40
|
45.26
|
41.80
|
37.05
|
34.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.03
|
52.24
|
65.24
|
67.66
|
50.66
|
|
|
|
|
|
|
Payable days
|
--
|
43.41
|
28.69
|
26.95
|
43.95
|
48.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.02
|
68.81
|
80.08
|
60.76
|
36.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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