Maral Overseas
MARALOVER NSE
Maral Overseas
TextilesNSE: MARALOVER BSE: 521018 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹253 Cr
Volatility
Moderate
P/E Ratio
11.87
EBITDA
₹71.80 Cr
Return on Equity
2.95%
Debt to Equity
3.37
Book Value
₹26.68
52W High
₹68.89
52W Low
₹34.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.19% over past five years.
- Company has a low return on equity of -8.17% over last 3 years.
- Promoters have pledged 48.0% of their holding.
- Earnings include an other income of Rs.23.9 Cr.
Growth Rate
Revenue Growth
-6.11% lower than
3Y
Net Income Growth
-114% lower than
3Y
Cash Flow Change
18.07% lower than
3Y
ROE
-113% lower than
3Y
ROCE
266% higher than
3Y
EBITDA Margin (Avg.)
69.03% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 | 245 | 228 | 260 | 251 | 271 | 250 | 275 | 226 | 250 | 247 | 258 | 263 |
| Expenses | 230 | 233 | 214 | 247 | 247 | 264 | 249 | 264 | 224 | 241 | 228 | 240 | 246 |
| Operating Profit | -2.33 | 12.37 | 13.82 | 12.96 | 3.57 | 7.36 | 1.31 | 10.41 | 1.63 | 9.08 | 19.39 | 18.3 | 16.72 |
| OPM % | -1.02% | 5.05% | 6.07% | 4.99% | 1.42% | 2.72% | 0.52% | 3.79% | 0.72% | 3.64% | 7.84% | 7.09% | 6.35% |
| Other Income | 3.34 | 3.79 | 4.51 | 11.28 | 7.73 | 3.47 | 4.59 | 6.78 | 4.64 | 4.65 | 3.67 | 9.82 | 5.73 |
| Interest | 7.73 | 9.41 | 8.88 | 7.92 | 9.22 | 9.76 | 8.84 | 8.85 | 10 | 9.14 | 9.41 | 8.94 | 9.16 |
| Depreciation | 8.24 | 8.6 | 8.8 | 8.63 | 8.54 | 8.41 | 8.45 | 8.77 | 9.02 | 7.73 | 7.97 | 7.95 | 7.97 |
| PBT | -14.96 | -1.85 | 0.65 | 7.69 | -6.46 | -7.34 | -11.39 | -0.43 | -12.75 | -3.14 | 5.68 | 11.23 | 5.32 |
| Tax % | -3.61% | 23.78% | -63.08% | 23.54% | -0.31% | -5.18% | -7.29% | -46.51% | -1.41% | -11.15% | 6.51% | -18.61% | -12.41% |
| Net Profit | -14.42 | -2.29 | 1.06 | 5.88 | -6.45 | -6.95 | -10.56 | -0.23 | -12.57 | -2.78 | 5.3 | 13.31 | 5.98 |
| EPS in Rs | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 | -1.67 | -2.54 | -0.06 | -3.03 | -0.67 | 1.28 | 3.21 | 1.44 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 648 | 619 | 666 | 641 | 757 | 676 | 632 | 1,082 | 1,026 | 960 | 1,047 | 981 | 1,019 |
| Expenses | 590 | 572 | 621 | 615 | 721 | 668 | 578 | 965 | 1,006 | 923 | 1,024 | 932 | 955 |
| Operating Profit | 59 | 47 | 46 | 25 | 36 | 8 | 54 | 117 | 20 | 37 | 23 | 49 | 63 |
| OPM % | 9% | 8% | 7% | 4% | 4.8% | 1.1% | 8% | 11% | 1.9% | 3.9% | 2.2% | 5% | 6% |
| Other Income | 14 | 12 | 15 | 12 | 15 | 17 | 8 | 22 | 15 | 23 | 22 | 22 | 24 |
| Interest | 19 | 19 | 18 | 19 | 17 | 16 | 17 | 21 | 23 | 34 | 37 | 38 | 37 |
| Depreciation | 35 | 25 | 23 | 18 | 20 | 24 | 24 | 26 | 30 | 34 | 34 | 33 | 32 |
| PBT | 18 | 14 | 21 | 1 | 13 | -15 | 21 | 92 | -18 | -8 | -26 | 1 | 19 |
| Tax % | 5% | 25% | 33% | -65% | 39% | 0% | 40% | 28% | -13% | 15% | -6% | -224% | — |
| Net Profit | 17 | 10 | 14 | 1 | 8 | -15 | 13 | 67 | -16 | -10 | -24 | 3 | 22 |
| EPS in Rs | 4.02 | 2.46 | 3.33 | 0.24 | 1.96 | -3.68 | 3.02 | 16.14 | -3.84 | -2.35 | -5.83 | 0.79 | 5.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 27 | 38 | 53 | 51 | 59 | 42 | 56 | 124 | 99 | 90 | 67 | 69 |
| Borrowings | 232 | 239 | 231 | 211 | 248 | 223 | 197 | 243 | 372 | 476 | 449 | 374 |
| Other Liabilities | 59 | 53 | 96 | 100 | 107 | 126 | 147 | 180 | 120 | 150 | 174 | 206 |
| Total Liabilities | 359 | 371 | 421 | 404 | 455 | 433 | 442 | 590 | 633 | 758 | 732 | 690 |
| Fixed Assets | 171 | 153 | 158 | 157 | 188 | 182 | 161 | 175 | 203 | 346 | 337 | 307 |
| CWIP | 3 | 11 | 3 | 13 | 3 | 0 | 2 | 3 | 41 | 9 | 1 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 184 | 207 | 260 | 232 | 264 | 250 | 279 | 411 | 388 | 402 | 393 | 382 |
| Total Assets | 359 | 371 | 421 | 404 | 455 | 433 | 442 | 590 | 633 | 758 | 732 | 690 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 85 | 25 | 44 | 68 | 31 | 56 | 38 | 34 | 16 | 61 | 76 | 90 |
| Investing | -45 | -14 | -22 | -26 | -39 | -11 | -2 | -31 | -90 | -122 | -28 | -7 |
| Financing | -36 | -15 | -24 | -41 | 11 | -42 | -43 | -2 | 76 | 59 | -48 | -82 |
| Net Cash Flow | 4 | -3 | -2 | 1 | 3 | 4 | -8 | 1 | 2 | -2 | 0 | 1 |
| Free Cash Flow | 39 | 11 | 21 | 41 | -9 | 42 | 34 | 4 | -77 | -64 | 44 | 77 |
| CFO/OP | 152 | 62 | 107 | 268 | 93 | 739 | 73 | 53 | 93 | 166 | 326 | 183 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 28 | 45 | 47 | 46 | 41 | 56 | 37 | 35 | 46 | 48 | 47 |
| Inventory Days | 91 | 124 | 138 | 101 | 83 | 83 | 99 | 164 | 127 | 124 | 96 | 101 |
| Days Payable | 20 | 16 | 38 | 40 | 44 | 48 | 60 | 91 | 37 | 27 | 45 | 55 |
| Cash Conversion Cycle | 95 | 135 | 144 | 108 | 85 | 75 | 95 | 110 | 125 | 142 | 99 | 93 |
| Working Capital Days | 13 | 13 | 1 | -31 | -25 | -35 | -3 | 25 | 6 | -5 | -16 | -12 |
| ROCE % | 13% | 11% | 12% | 6% | 9% | 0% | 12% | 31% | 1% | 5% | 2% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Maral Overseas insights
64 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Extract of Audited Financial Results for the quarter and year ended 31st March 2026, Special Window for Transfer and Dematerialisation of Physical Securities and updation … 8 May - Extract of Audited Financial Results for the quarter and year ended 31st March 2026, Special Window for Transfer and Dematerialisation of Physical Securities and updation …
2
Board Meeting Outcome for Outcome Of Board Meeting Held On 7Th May, 2026
7 May - On 7 May 2026, board approved FY26 audited results and 26% stake in Asawata Energy for 15 MW solar project. 7 May - On 7 May 2026, board approved FY26 audited results and 26% stake in Asawata Energy for 15 MW solar project.
3
Announcement under Regulation 30 (LODR)-Change in Management
7 May - Board approved FY26 audited results and 26% stake in Asawata Energy for 15 MW solar plant. 7 May - Board approved FY26 audited results and 26% stake in Asawata Energy for 15 MW solar plant.
4
Announcement under Regulation 30 (LODR)-Acquisition
7 May - FY26 audited results approved; company to acquire 26% in Asawata Energy for 15 MW solar plant. 7 May - FY26 audited results approved; company to acquire 26% in Asawata Energy for 15 MW solar plant.
5
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 May - Maral Overseas filed its FY2025-26 Secretarial Compliance Report, reporting full compliance and no SEBI actions. 7 May - Maral Overseas filed its FY2025-26 Secretarial Compliance Report, reporting full compliance and no SEBI actions.
Frequently Asked Questions about Maral Overseas
What does Maral Overseas Ltd do?
Incorporated in 1991, Maral Overseas
Ltd manufactures Grey Yarn, Dyed Yarn,
Knitted Fabric and Garments[1]
Where is Maral Overseas Ltd (MARALOVER) listed?
Maral Overseas Ltd trades as MARALOVER on the NSE and under code 521018 on the BSE.
Which sector does Maral Overseas Ltd belong to?
Maral Overseas Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Maral Overseas Ltd?
Maral Overseas Ltd has a market capitalisation of ₹252.78 Cr, which places it in the Small Cap band.
What is the PE ratio of Maral Overseas Ltd?
Maral Overseas Ltd trades at a PE ratio of 11.87, against a book value of ₹26.68 per share.
What is the 52-week high and low of Maral Overseas Ltd?
Over the last 52 weeks Maral Overseas Ltd has traded between ₹34.11 and ₹68.89.
Does Maral Overseas Ltd pay dividends?
Maral Overseas Ltd has a dividend yield of 3.19%.
What is the Return on Equity (ROE) of Maral Overseas Ltd?
Maral Overseas Ltd reported a return on equity of 2.95%. Its debt-to-equity ratio is 3.37.
Company Information
Incorporated in 1991, Maral Overseas Ltd manufactures Grey Yarn, Dyed Yarn, Knitted Fabric and Garments[1]
Website maraloverseas.com
CEO Mr. Shekhar Agarwal B.Tech. (ME), M.Sc.
Employees 4,858
Listed 1995-02-08
Face Value ₹ 10
Issued Size 4,15,08,000
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