MARAL OVERSEAS LTD (MARALOVER) financials

MARAL OVERSEAS LTD (MARALOVER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1991, Maral OverseasLtd manufactures Grey Yarn, Dyed Yarn,Knitted Fabric and Garments[1]

Market Cap: ₹235Cr.
Current Price: ₹56.6
Stock P/E: 10.5
ROE: 3.84%
ROCE: 7.57%
Book Value: ₹26.7
Dividend Yield: 0.00%
52W High / Low: ₹69.0/34.1

In Jun 2026, MARAL OVERSEAS LTD (MARALOVER) reported sales ₹263.21 Cr and net profit ₹5.98 Cr.

Annual TTM: sales ₹1,019 Cr, net profit ₹22 Cr.

Shareholding: Promoters 74.95% (Sep 2026), FIIs 0.07% (Sep 2026), Public 24.97% (Sep 2026), No. of Shareholders 16,350% (Sep 2026).

MARALOVER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	271.04	250.37	274.70	225.50	249.70	247.45	258.22	263.21
Expenses	263.68	249.06	264.29	223.87	240.62	228.06	239.92	246.49
Operating Profit	7.36	1.31	10.41	1.63	9.08	19.39	18.30	16.72
OPM %	2.72%	0.52%	3.79%	0.72%	3.64%	7.84%	7.09%	6.35%
Other Income	3.47	4.59	6.78	4.64	4.65	3.67	9.82	5.73
Interest	9.76	8.84	8.85	10.00	9.14	9.41	8.94	9.16
Depreciation	8.41	8.45	8.77	9.02	7.73	7.97	7.95	7.97
Profit before tax	-7.34	-11.39	-0.43	-12.75	-3.14	5.68	11.23	5.32
Tax %	-5.18%	-7.29%	-46.51%	-1.41%	-11.15%	6.51%	-18.61%	-12.41%
Net Profit	-6.95	-10.56	-0.23	-12.57	-2.78	5.30	13.31	5.98
EPS in Rs	-1.67	-2.54	-0.06	-3.03	-0.67	1.28	3.21	1.44
Raw PDF	—	—	—	—	—	—	—	—

MARALOVER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	676	632	1,082	1,026	960	1,047	981	1,019
Expenses	668	578	965	1,006	923	1,024	932	955
Operating Profit	8	54	117	20	37	23	49	63
OPM %	1.1%	8%	11%	1.9%	3.9%	2.2%	5.0%	6%
Other Income	17	8	22	15	23	22	22	24
Interest	16	17	21	23	34	37	38	37
Depreciation	24	24	26	30	34	34	33	32
Profit before tax	-15	21	92	-18	-8	-26	1	19
Tax %	0%	40%	28%	-13%	15%	-6%	-224%	—
Net Profit	-15	13	67	-16	-10	-24	3	22
EPS in Rs	-3.68	3.02	16.14	-3.84	-2.35	-5.83	0.79	5.26
Dividend Payout %	0%	0%	12%	0%	0%	0%	0%	—

MARALOVER balance sheet (₹ Cr.)
Category	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
Reserves	59	42	56	124	99	90	67	69
Borrowings	248	223	197	243	372	476	449	374
Other Liabilities	107	126	147	180	120	150	174	206
Total Liabilities	455	433	442	590	633	758	732	690
Fixed Assets	188	182	161	175	203	346	337	307
CWIP	3	0	2	3	41	9	1	0
Investments	0	0	1	1	1	1	1	1
Other Assets	264	250	279	411	388	402	393	382
Total Assets	455	433	442	590	633	758	732	690

MARALOVER cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	31	56	38	34	16	61	76	90
Cash from Investing Activity	-39	-11	-2	-31	-90	-122	-28	-7
Cash from Financing Activity	11	-42	-43	-2	76	59	-48	-82
Net Cash Flow	3	4	-8	1	2	-2	-0	1
Free Cash Flow	-9	42	34	4	-77	-64	44	77
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	93%	739%	73%	53%	93%	166%	326%	183%

MARALOVER shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
FIIs	0.11%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	24.93%	24.97%	24.97%	24.96%	24.97%	24.97%	24.97%	24.97%
No. of Shareholders	17,083	16,904	16,800	17,048	16,917	16,640	16,502	16,350

MARALOVER key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	41	56	37	35	46	48	47
Inventory Days	83	83	99	164	127	124	96	101
Days Payable	44	48	60	91	37	27	45	55
Cash Conversion Cycle	85	75	95	110	125	142	99	93
Working Capital Days	-25	-35	-3	25	6	-5	-16	-12
ROCE %	9%	0%	12%	31%	1%	5%	2%	8%

MARALOVERUpdated 18 Oct 2026, 4:13

Maral Overseas Ltd

MARALOVERUpdated 18 Oct 2026, 4:13

Market Cap

₹235Cr.

Current Price

₹56.6

High / Low

₹69.0/34.1

Stock P/E

10.5

ROE3.84%

ROCE7.57%

Book Value₹26.7

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1991, Maral OverseasLtd manufactures Grey Yarn, Dyed Yarn,Knitted Fabric and Garments[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	227.66	7.73	229.99	3.34	8.24	-14.96	-3.61	-14.42	-3.47
Sep 2023	245	9.41	232.63	3.79	8.6	-1.85	23.78	-2.29	-0.55
Dec 2023	227.63	8.88	213.81	4.51	8.8	0.65	-63.08	1.06	0.26
Mar 2024	259.77	7.92	246.81	11.28	8.63	7.69	23.54	5.88	1.42
Jun 2024	250.92	9.22	247.35	7.73	8.54	-6.46	-0.31	-6.45	-1.55
Sep 2024	271.04	9.76	263.68	3.47	8.41	-7.34	-5.18	-6.95	-1.67
Dec 2024	250.37	8.84	249.06	4.59	8.45	-11.39	-7.29	-10.56	-2.54
Mar 2025	274.7	8.85	264.29	6.78	8.77	-0.43	-46.51	-0.23	-0.06
Jun 2025	225.5	10	223.87	4.64	9.02	-12.75	-1.41	-12.57	-3.03
Sep 2025	249.7	9.14	240.62	4.65	7.73	-3.14	-11.15	-2.78	-0.67
Dec 2025	247.45	9.41	228.06	3.67	7.97	5.68	6.51	5.3	1.28
Mar 2026	258.22	8.94	239.92	9.82	7.95	11.23	-18.61	13.31	3.21
Jun 2026	263.21	9.16	246.49	5.73	7.97	5.32	-12.41	5.98	1.44

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	648	19	590	14	35	18	5	17	4.02
Mar 2016	619	19	572	12	25	14	25	10	2.46
Mar 2017	666	18	621	15	23	21	33	14	3.33
Mar 2018	641	19	615	12	18	1	-65	1	0.24
Mar 2019	757	17	721	15	20	13	39	8	1.96
Mar 2020	676	16	668	17	24	-15	0	-15	-3.68
Mar 2021	632	17	578	8	24	21	40	13	3.02
Mar 2022	1082	21	965	22	26	92	28	67	16.14
Mar 2023	1026	23	1006	15	30	-18	-13	-16	-3.84
Mar 2024	960	34	923	23	34	-8	15	-10	-2.35
Mar 2025	1047	37	1024	22	34	-26	-6	-24	-5.83
Mar 2026	981	38	932	22	33	1	-224	3	0.79
TTM	1019	37	955	24	32	19	—	22	5.26

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.95%
FIIs	0.07%
Public	24.97%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.95%	0.09%	—	24.97%
Mar 2024	74.95%	0.1%	—	24.94%
Jun 2024	74.95%	0.08%	—	24.97%
Sep 2024	74.95%	0.08%	—	24.96%
Dec 2024	74.95%	0.11%	—	24.93%
Mar 2025	74.95%	0.08%	—	24.97%
Jun 2025	74.95%	0.07%	—	24.97%
Sep 2025	74.95%	0.07%	—	24.96%
Dec 2025	74.95%	0.07%	—	24.97%
Mar 2026	74.95%	0.07%	—	24.97%
Jun 2026	74.95%	0.07%	—	24.97%
Sep 2026	74.95%	0.07%	—	24.97%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	42	27	232	59	359	171	3	0	184	359
Mar 2016	42	38	239	53	371	153	11	0	207	371
Mar 2017	42	53	231	96	421	158	3	1	260	421
Mar 2018	42	51	211	100	404	157	13	0	232	404
Mar 2019	42	59	248	107	455	188	3	0	264	455
Mar 2020	42	42	223	126	433	182	0	0	250	433
Mar 2021	42	56	197	147	442	161	2	1	279	442
Mar 2022	42	124	243	180	590	175	3	1	411	590
Mar 2023	42	99	372	120	633	203	41	1	388	633
Mar 2024	42	90	476	150	758	346	9	1	402	758
Mar 2025	42	67	449	174	732	337	1	1	393	732
Mar 2026	42	69	374	206	690	307	0	1	382	690

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	85	-45	-36	4
Mar 2016	25	-14	-15	-3
Mar 2017	44	-22	-24	-2
Mar 2018	68	-26	-41	1
Mar 2019	31	-39	11	3
Mar 2020	56	-11	-42	4
Mar 2021	38	-2	-43	-8
Mar 2022	34	-31	-2	1
Mar 2023	16	-90	76	2
Mar 2024	61	-122	59	-2
Mar 2025	76	-28	-48	0
Mar 2026	90	-7	-82	1

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MARAL OVERSEAS LTD (MARALOVER)?

The reported market capitalisation for MARAL OVERSEAS LTD (MARALOVER) is ₹235Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MARALOVER?

The current price shown for MARAL OVERSEAS LTD (MARALOVER) on Fincrux is ₹56.6 with a 52-week high/low of ₹69.0/34.1.

What is the P/E ratio of MARAL OVERSEAS LTD (MARALOVER)?

The stock P/E for MARAL OVERSEAS LTD (MARALOVER) is 10.5 on Fincrux, with ROE at 3.84% and ROCE at 7.57%.

What were MARALOVER latest quarterly results?

For Jun 2026, MARAL OVERSEAS LTD (MARALOVER) reported sales ₹263.21 Cr and net profit ₹5.98 Cr (figures in ₹ crore unless noted).

What are MARALOVER annual sales and net profit?

For TTM, MARAL OVERSEAS LTD (MARALOVER) shows sales of ₹1,019 Cr and net profit of ₹22 Cr on the Fincrux profit & loss statement.

Who owns MARAL OVERSEAS LTD (MARALOVER)?

Latest shareholding for MARAL OVERSEAS LTD (MARALOVER) on Fincrux: Promoters 74.95% (Sep 2026), FIIs 0.07% (Sep 2026), Public 24.97% (Sep 2026), No. of Shareholders 16,350% (Sep 2026).

Where can I find MARAL OVERSEAS LTD (MARALOVER) financials?

MARAL OVERSEAS LTD (MARALOVER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MARALOVER balance sheet and cash flow?

Yes. The MARAL OVERSEAS LTD (MARALOVER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 4:13