MARAL OVERSEAS LTD (MARALOVER) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

MARALOVERUpdated 1 Sept 2026, 10:30

Maral Overseas Ltd

Market Cap

₹230Cr.

Current Price

₹55.5

High / Low

₹65.8/34.1

Stock P/E

10.3

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days242845474641563735464847
Inventory Days9112413810183839916412712496101
Days Payable201638404448609137274555
Cash Conversion Cycle951351441088575951101251429993
Working Capital Days13131-31-25-35-3256-5-16-12
ROCE %13%11%12%6%9%0%12%31%1%5%2%8%

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

Last updated 1 September 2026 at 10:30


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