Maral Overseas Key Ratios
NSE: MARALOVER | BSE: 521018
₹59.39
As on 30-Oct-2026IST
Market cap
₹241 Cr
Revenue (TTM)
₹1,070 Cr
P/E Ratio
7.6
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.47 | 20.67 | 6.99 | 2.91 | 3.50 |
| EBIT | 17.76 | 662.62 | 453.72 | 94.55 | -13.72 |
| Net Profit | 17.11 | 351.45 | 222.99 | 49.63 | -12.87 |
| EPS | 17.10 | 351.43 | 220.85 | 49.28 | -13.17 |
| 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 | 3.81 | 1.60 | -1.10 |
| Net Margin
| -0.98 | 0.32 | 2.88 | 0.32 | -2.26 |
| Return on equity
| -8.11 | 3.23 | 27.30 | 2.97 | -20.13 |
| Return on Capital
| 4.89 | 9.86 | -- | 7.65 | 2.05 |
| Return on Assets
| -1.40 | 1.18 | 4.52 | 0.46 | -3.25 |
| Debt to Equity (x)
| -- | -- | 0.97 | 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
|
--
|
7.74
|
9.46
|
8.67
|
--
|
ROE
27.30
Higher than Peers by 18.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
27.30
|
2.97
|
-20.13
|
-7.17
|
-10.39
|
|
Peer Median
|
8.42
|
5.61
|
6.88
|
6.37
|
--
|
ROA
4.52
Higher than Peers by 1.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
4.52
|
0.46
|
-3.25
|
-1.40
|
-2.55
|
|
Peer Median
|
3.05
|
2.88
|
2.80
|
3.52
|
--
|
EBIT Margin
3.81
Lower than Peers by 0.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
3.81
|
1.60
|
-1.10
|
0.27
|
-1.03
|
|
Peer Median
|
4.32
|
5.27
|
7.14
|
4.95
|
--
|
Net Margin
2.88
Lower than Peers by 0.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
2.88
|
0.32
|
-2.26
|
-0.99
|
-1.53
|
|
Peer Median
|
3.83
|
5.61
|
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
6.99
Lower than Peers by 2.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
6.99
|
-6.32
|
9.06
|
-6.41
|
-5.23
|
|
Peer Median
|
9.61
|
13.98
|
9.06
|
1.11
|
--
|
EBIT Growth
453.72
Higher than Peers by 439.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
453.72
|
236.55
|
-550.15
|
124.30
|
-111.54
|
|
Peer Median
|
13.85
|
39.14
|
55.67
|
13.24
|
--
|
Net Profit Growth
222.99
Higher than Peers by 204.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
222.99
|
113.48
|
-147.84
|
38.69
|
-123.78
|
|
Peer Median
|
18.64
|
19.41
|
49.04
|
13.99
|
--
|
EPS Growth
220.85
Higher than Peers by 202.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
220.85
|
113.48
|
-147.84
|
38.69
|
-123.78
|
|
Peer Median
|
18.39
|
18.09
|
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
0.97
Higher than Peers by 0.94
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
0.97
|
3.35
|
3.82
|
3.23
|
2.33
|
|
Peer Median
|
0.03
|
0.31
|
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
1.04
Lower than Peers by 0.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
1.04
|
0.93
|
0.90
|
0.98
|
1.07
|
|
Peer Median
|
1.70
|
1.72
|
1.42
|
1.32
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
0.65
|
0.58
|
0.56
|
0.53
|
0.56
|
|
Peer Median
|
1.05
|
1.03
|
0.86
|
0.89
|
--
|
Interest Coverage
1.80
Lower than Peers by 4.09
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
1.80
|
1.03
|
0.30
|
0.75
|
0.21
|
|
Peer Median
|
5.88
|
4.54
|
2.81
|
3.02
|
--
|
Operating Efficiency
Debtors to sales
14.72
Lower than Peers by 3.58
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
14.72
|
12.93
|
13.26
|
12.60
|
9.66
|
|
Peer Median
|
18.29
|
21.50
|
18.29
|
15.98
|
--
|
Asset Turnover
1.53
Higher than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
1.53
|
1.38
|
1.41
|
1.38
|
1.65
|
|
Peer Median
|
0.90
|
1.08
|
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
7.62
Lower than Peers by 21.51
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
|
7.62
|
44.05
|
--
|
--
|
--
|
|
Peer Median
|
29.13
|
27.21
|
31.56
|
26.62
|
--
|
Price / Book Value
1.93
Higher than Peers by 0.22
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
|
1.93
|
1.30
|
2.32
|
1.98
|
1.38
|
|
Peer Median
|
1.71
|
1.99
|
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
5.77
--
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
|
5.77
|
7.09
|
14.68
|
11.37
|
14.90
|
|
Peer Median
|
--
|
16.43
|
17.37
|
13.15
|
--
|
Market Cap
241
Lower than Peers by 129
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Maral Overseas
|
241
|
144
|
253
|
260
|
195
|
|
Peer Median
|
370
|
322
|
367
|
272
|
--
|