Maral Overseas Key Ratios
NSE: MARALOVER | BSE: 521018
₹61.09
As on 29-Sep-2026IST
Market cap
₹253 Cr
Revenue (TTM)
₹1,019 Cr
P/E Ratio
11.6
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.93 | 16.73 | -0.30 | 0.80 | 5.24 |
| EBIT | -15.48 | 218.39 | 328.65 | 49.41 | -13.03 |
| Net Profit | -55.07 | 147.58 | 173.79 | 39.10 | -14.10 |
| EPS | -55.07 | 147.58 | 171.95 | 38.80 | -14.54 |
| Book Value | -- | -- | 1.69 | -7.73 | 2.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 0.26 | 1.63 | 3.13 | 1.60 | -1.10 |
| Net Margin
| -0.98 | 0.32 | 2.09 | 0.32 | -2.26 |
| Return on equity
| -8.11 | 3.23 | 22.04 | 2.97 | -20.13 |
| Return on Capital
| 4.89 | 9.86 | -- | 7.65 | 2.05 |
| Return on Assets
| -1.40 | 1.18 | 3.07 | 0.46 | -3.25 |
| Debt to Equity (x)
| -- | -- | 0.93 | 3.35 | 3.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
7.65
|
2.05
|
4.97
|
1.11
|
|
Peer Median
|
--
|
7.65
|
9.46
|
8.67
|
--
|
ROE
22.04
Higher than Peers by 14.54
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
22.04
|
2.97
|
-20.13
|
-7.17
|
-10.39
|
|
Peer Median
|
7.50
|
5.77
|
6.88
|
6.37
|
--
|
ROA
3.07
Lower than Peers by 0.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
3.07
|
0.46
|
-3.25
|
-1.40
|
-2.55
|
|
Peer Median
|
3.50
|
2.98
|
2.80
|
3.52
|
--
|
EBIT Margin
3.13
Lower than Peers by 0.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
3.13
|
1.60
|
-1.10
|
0.27
|
-1.03
|
|
Peer Median
|
4.01
|
3.91
|
7.14
|
4.95
|
--
|
Net Margin
2.09
Lower than Peers by 1.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
2.09
|
0.32
|
-2.26
|
-0.99
|
-1.53
|
|
Peer Median
|
3.92
|
4.68
|
4.30
|
3.61
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
3.66
|
0.95
|
2.55
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.30
Lower than Peers by 9.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
-0.30
|
-6.32
|
9.06
|
-6.41
|
-5.23
|
|
Peer Median
|
9.23
|
13.45
|
9.06
|
1.11
|
--
|
EBIT Growth
328.65
Higher than Peers by 313.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
328.65
|
236.55
|
-550.15
|
124.30
|
-111.54
|
|
Peer Median
|
14.86
|
33.87
|
55.67
|
13.24
|
--
|
Net Profit Growth
173.79
Higher than Peers by 154.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
173.79
|
113.48
|
-147.84
|
38.69
|
-123.78
|
|
Peer Median
|
19.03
|
14.13
|
49.04
|
13.99
|
--
|
EPS Growth
171.95
Higher than Peers by 153.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
171.95
|
113.48
|
-147.84
|
38.69
|
-123.78
|
|
Peer Median
|
18.53
|
8.34
|
47.37
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
1.69
|
-17.22
|
-6.70
|
-14.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.93
Higher than Peers by 0.89
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
0.93
|
3.35
|
3.82
|
3.23
|
2.33
|
|
Peer Median
|
0.03
|
0.34
|
0.55
|
0.45
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
1.80
|
2.11
|
1.77
|
1.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
Lower than Peers by 0.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
0.93
|
0.93
|
0.90
|
0.98
|
1.07
|
|
Peer Median
|
1.66
|
1.56
|
1.42
|
1.32
|
--
|
Quick Ratio
0.58
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
0.58
|
0.58
|
0.56
|
0.53
|
0.56
|
|
Peer Median
|
1.05
|
1.13
|
0.86
|
0.89
|
--
|
Interest Coverage
1.52
Lower than Peers by 3.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
1.52
|
1.03
|
0.30
|
0.75
|
0.21
|
|
Peer Median
|
5.43
|
4.44
|
2.81
|
3.02
|
--
|
Operating Efficiency
Debtors to sales
12.45
Lower than Peers by 5.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
12.45
|
12.93
|
13.26
|
12.60
|
9.66
|
|
Peer Median
|
17.61
|
19.87
|
18.29
|
15.98
|
--
|
Asset Turnover
1.43
Higher than Peers by 0.45
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
1.43
|
1.38
|
1.41
|
1.38
|
1.65
|
|
Peer Median
|
0.99
|
1.11
|
1.05
|
1.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
49.40
|
45.26
|
41.80
|
37.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
50.03
|
52.24
|
65.24
|
67.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
43.41
|
28.69
|
26.95
|
43.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
56.02
|
68.81
|
80.08
|
60.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.61
Lower than Peers by 22.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
11.61
|
44.05
|
--
|
--
|
--
|
|
Peer Median
|
33.91
|
32.01
|
31.56
|
26.62
|
--
|
Price / Book Value
2.17
Higher than Peers by 0.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
2.17
|
1.30
|
2.32
|
1.98
|
1.38
|
|
Peer Median
|
1.64
|
2.14
|
2.42
|
1.15
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
7.03
|
7.09
|
14.68
|
11.37
|
14.90
|
|
Peer Median
|
--
|
17.85
|
17.37
|
13.15
|
--
|
Market Cap
253
Lower than Peers by 92
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
253
|
144
|
253
|
260
|
195
|
|
Peer Median
|
345
|
327
|
367
|
272
|
--
|