	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	541	559	653	648	619	667	641	757	676	632	1,082	1,026	960	1,047	981	1,019
Cost of Operating Revenue	393	432	425	432	389	423	417	600	555	480	792	827	752	814	740	634
Gross Profit	148	127	229	216	230	244	224	157	121	152	290	199	208	233	241	385
Gross Margin	27.4	22.7	35.0	33.3	37.1	36.5	34.9	20.8	17.9	24.1	26.8	19.4	21.7	22.2	24.6	37.8
Total Operating Expenses	522	520	611	625	598	644	634	741	693	602	991	1,035	957	1,058	956	987
Operating Profit	19	39	43	23	21	23	7	16	-17	30	92	-9	3	-11	25	32
Operating Margin	3.5	7.0	6.5	3.6	3.4	3.5	1.1	2.1	-2.5	4.7	8.5	-0.9	0.3	-1.1	2.5	3.1
Financing Income/(Expense) - Net	-32	-16	-19	-19	-19	-18	-19	-11	-6	-11	-10	-18	-27	-26	-28	-37
Profit before Taxes	-8	24	31	18	14	21	1	13	-15	21	92	-18	-8	-26	1	19
Income Taxes	-	-	2	1	3	7	0	5	-	8	25	-2	1	-1	-2	-3
Profit after Tax	-2	24	29	17	10	14	1	8	-15	13	67	-16	-10	-24	3	22
PAT Margin	-0.4	4.3	4.5	2.6	1.6	2.1	0.2	1.1	-2.3	2.0	6.2	-1.6	-1.0	-2.3	0.3	2.1
EPS - Basic - ex Extraordinary Items	-2.08	5.30	6.57	3.48	2.46	3.33	0.24	1.96	-3.68	3.02	16.14	-3.84	-2.35	-5.83	0.79	5.26
EPS - Diluted - ex Extraordinary Items	-2.08	1.45	1.42	1.17	1.74	3.29	0.24	1.96	-3.68	3.02	16.14	-3.84	-2.35	-5.83	0.79	5.26
EBIT	19	39	43	23	21	23	7	16	-17	30	92	-9	3	-11	25	32
EBITDA	38	58	81	59	46	46	25	36	10	56	121	23	40	28	64	63
EBITDA Margin	7.0	10.4	12.4	9.0	7.5	6.9	4.0	4.8	1.5	8.9	11.1	2.3	4.1	2.7	6.5	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

Maral Overseas Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	125.78	146.73	191.30	174.43	219.65	253.43	222.66	254.03	230.89	263.00	395.42	372.30	361.65	357.72	348.06
Long-Term Investments	-	-	-	-	0.23	0.20	0.06	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	197.84	186.51	165.05	173.99	164.01	160.88	167.15	188.15	178.90	159.68	175.82	242.54	354.14	336.91	306.70
Total Non-Current Assets	208.46	193.04	171.56	184.43	169.02	168.42	181.17	199.98	201.77	178.57	194.12	260.36	396.05	374.41	342.26
Total Assets	334.23	339.77	362.86	358.86	388.66	421.85	403.83	454.01	432.65	441.57	589.54	632.66	757.71	732.13	690.32
Total Current Liabilities	147.76	153.07	162.06	143.85	198.48	248.79	272.84	299.56	285.64	264.26	312.87	346.58	369.53	398.56	372.43
Long Term Debt	148.80	127.69	111.76	110.61	86.87	58.70	34.88	50.75	41.84	52.30	89.17	127.15	202.49	176.53	160.29
Total Non-Current Liabilities	150.78	129.37	113.95	115.85	109.92	78.64	38.15	53.62	45.63	64.27	97.68	134.24	211.49	184.90	166.46
Total Liabilities	298.54	282.44	276.01	259.70	308.40	327.43	310.98	353.18	331.28	328.53	410.54	480.82	581.01	583.46	538.88
Total Shareholders' Equity	35.69	57.33	86.85	99.15	80.27	94.43	92.85	100.84	101.37	113.04	179.00	151.84	176.69	148.66	151.44
Total Equity	35.69	57.33	86.85	99.15	80.27	94.43	92.85	100.84	101.37	113.04	179.00	151.84	176.69	148.66	151.44
Total Liabilities & Equity	334.23	339.77	362.86	358.86	388.66	421.85	403.83	454.01	432.65	441.57	589.54	632.66	757.71	732.13	690.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Maral Overseas Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.10	44.48	73.96	50.25	33.69	30.57	10.58	27.67	21.36	43.94	80.46	-2.84	45.65	-10.35	22.48
Working Capital - Increase/(Decrease)	38.23	-26.43	-31.32	17.17	-26.79	-0.65	41.68	-10.35	24.62	-17.31	-62.64	-1.58	-14.97	53.62	38.58
Net CF from Operating Activities	51.33	18.05	42.63	67.41	6.90	29.92	52.26	17.32	45.98	26.63	17.82	-4.42	30.68	43.27	61.06
Capital Expenditures - Net	-0.06	8.54	23.60	46.23	14.68	22.31	26.09	39.93	14.58	3.80	30.39	91.57	123.79	31.68	12.21
Net CF from Investing Activities	-3.76	-4.80	-23.60	-46.23	-14.68	-22.79	-26.57	-40.62	-13.88	-5.31	-33.04	-91.56	-123.93	-31.78	-13.05
Dividends Paid - Cash - Total	2.09	1.75	2.61	2.19	2.24	-	-	-	-	-	-	8.30	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-4.71	-4.71	-4.71	-10.71	-	-	-	-	-	-	30.00
Debt - LT & ST - Issuance/(Retirement) - Total	-46.30	-9.62	-17.19	-15.37	11.58	-4.73	-20.21	36.54	-28.16	-29.17	15.91	106.14	90.95	-11.86	-77.19
Net Cash Flow from Financing Activities	-48.39	-11.37	-19.80	-17.56	4.62	-9.45	-24.92	25.83	-28.16	-29.17	15.91	97.84	90.95	-11.86	-47.19
Free Cash Flow to Equity	5.10	-0.12	1.84	5.81	3.80	2.88	5.96	13.93	3.24	-6.34	3.35	10.14	-2.16	-0.27	-28.34
Free Operating CF net dividend	43.18	7.56	12.99	18.00	-10.68	7.33	26.17	-22.61	31.40	22.83	-12.57	-104.30	-94.02	11.04	46.61
Free Operating CF	45.27	9.31	15.60	20.19	-8.44	7.33	26.17	-22.61	31.40	22.83	-12.57	-95.99	-94.02	11.04	46.61

Business Segment Analysis

FY End:

Mar 26

Maral Overseas Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Yarn (57.4%)₹ 680.96 CrFabric (26.5%)₹ 314.84 CrGarments (16.0%)₹ 190.07 Cr

Assets

Yarn (65.9%)₹ 452.33 CrFabric (20.5%)₹ 140.39 CrGarments (13.6%)₹ 93.62 Cr

Regional Segment Analysis

FY End:

Mar 26

Maral Overseas Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (52.1%)₹ 510.92 CrFar East & South East Asia (18.4%)₹ 180.07 CrEurope (15.7%)₹ 153.93 CrAfrica (11.6%)₹ 113.79 CrNorth America (1.5%)₹ 15.00 CrRest of the world (0.5%)₹ 4.62 CrGulf & Middle East (0.3%)₹ 2.54 Cr

Historical Segment Analysis

Track how Maral Overseas Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31
	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31
Fabric	0	5	2	1	33
Reconciliation	0	0	0	-	-
Textile Made-ups	0	0	1	2	1
Yarn	1	2	6	25	17

Frequently Asked Questions

What is the revenue of Maral Overseas Ltd.?

The latest trailing twelve month revenue of Maral Overseas Ltd. is ₹ 1,018.58 Cr, reflecting a 1-year growth of -0.30% and a 3-year CAGR of 0.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maral Overseas Ltd.?

The latest trailing twelve month net profit (PAT) of Maral Overseas Ltd. is ₹ 21.81 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maral Overseas Ltd.?

The trailing twelve month EBITDA of Maral Overseas Ltd. is approximately ₹ 31.87 Cr (based on an operating margin of 3.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Maral Overseas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Maral Overseas Ltd. is 5.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maral Overseas Ltd.?

The debt-to-equity ratio of Maral Overseas Ltd. stands at 2.67. The interest coverage ratio is 0.87x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Maral Overseas Ltd.?

The estimated book value per share of Maral Overseas Ltd. is 36.91 (derived from a P/B ratio of 1.51 and market price of ₹ 55.64), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Maral Overseas Ltd.?

The trailing twelve month operating cash flow of Maral Overseas Ltd. is ₹ 61.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maral Overseas Ltd. report consolidated or standalone financials?

Maral Overseas Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.