Maral Overseas Limited

Textiles · Textiles & Apparels

NSE: MARALOVER BSE: 521018

₹60.31

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #83 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
Maral Overseas Limited (this stock)	250	11.5	-16.9%	30.7%	—	17	90	51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹591 Cr

EV / EBITDA

6.8x

EV / Sales

0.58x

Market cap / Sales

0.25x

Earnings yield

8.72%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 269 Cr, up 16.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	263	5	6	₹1.4400
March 31, 2026	258	11	13	₹3.2100
Dec. 31, 2025	247	6	5	₹1.2800
Sept. 30, 2025	250	-3	-3	₹-0.6700
June 30, 2025	225	-13	-13	₹-3.0300
March 31, 2025	275	-0	-0	₹-0.0600
Dec. 31, 2024	250	-11	-11	₹-2.5400
Sept. 30, 2024	271	-7	-7	₹-1.6800
June 30, 2024	251	-6	-6	₹-1.5500
March 31, 2024	260	8	6	₹1.4200
Dec. 31, 2023	228	1	1	₹0.2600
Sept. 30, 2023	245	-2	-2	₹-0.5500
June 30, 2023	228	-15	-14	₹-3.4700

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	269	268	252	254	230	281	255	275	259	271	232	249	231
Operating revenue	263	258	247	250	225	275	250	271	251	260	228	245	228
Other income	6	10	4	5	5	7	5	3	8	11	5	4	3
Operating expenses	246	240	228	241	224	264	249	264	247	247	214	233	230
Operating profit	17	18	19	9	2	10	1	7	4	13	14	12	-2
Operating profit margin	6.4%	7.1%	7.8%	3.6%	0.7%	3.8%	0.5%	2.7%	1.4%	5.0%	6.1%	5.0%	-1.0%
Depreciation	8	8	8	8	9	9	8	8	9	9	9	9	8
Interest	9	9	9	9	10	9	9	10	9	8	9	9	8
Exceptional items, gain / (loss)	—	—	-1	—	—	—	—	—	—	—	—	—	—
Profit before tax	5	11	6	-3	-13	-0	-11	-7	-6	8	1	-2	-15
Tax	-1	-2	0	-0	-0	-0	-1	-0	-0	2	-0	0	-1
Net profit	—	—	5	—	—	—	-11	-7	-6	6	1	-2	-14
EPS	1.44	3.21	1.28	-0.67	-3.03	-0.06	-2.54	-1.68	-1.55	1.42	0.26	-0.55	-3.47
Net profit (TTM)	—	—	—	—	—	—	-18	-6	-2	-10	-17	-24	-32
EPS (TTM)	5.26	0.79	-2.48	-6.30	-7.31	-5.83	-4.35	-1.55	-0.42	-2.34	-3.97	-5.73	-7.79

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	981	1	3
March 31, 2025	1,047	-26	-24
March 31, 2024	960	-8	-10
March 31, 2023	1,026	-18	-16

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-1.2%	9.4%	1,004^†	1,070^†	983^†	1,041^†	1,105^†	640^†	693^†	772^†	653^†	682^†
Operating revenue	-1.5%	9.2%	981	1,047	960	1,026	1,082^†	632^†	676^†	757^†	641^†	666^†
Other income	—	—	23^†	23^†	23^†	15^†	22^†	8^†	17^†	15^†	12^†	15^†
Operating expenses	—	—	932^†	1,024^†	923^†	1,006^†	965^†	578^†	668^†	721^†	615^†	610^†
Operating profit	35.5%	-2.0%	48^†	23^†	37^†	19^†	117^†	54^†	8^†	36^†	25^†	56^†
Operating profit margin	—	—	4.9%^†	2.2%^†	3.8%^†	1.9%^†	10.8%^†	8.5%^†	1.1%^†	4.7%^†	4.0%^†	8.4%^†
Depreciation	—	—	33^†	34^†	34^†	30^†	26^†	24^†	24^†	20^†	18^†	23^†
Interest	—	—	37^†	37^†	34^†	23^†	21^†	17^†	16^†	17^†	19^†	16^†
Exceptional items, gain / (loss)	—	—	-1^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	-45.5%	1	-26	-8	-18	92^†	21^†	-15^†	13^†	1^†	22^†
Tax	—	—	-2^†	-1^†	1^†	-2^†	26^†	—	0^†	5^†	-0^†	7^†
Net profit	—	-23.6%	3	-24	-10	-16	67^†	13^†	-15^†	8^†	1^†	15^†
EPS	—	-23.5%	0.79^†	-5.83^†	-2.34^†	-3.84^†	16.14^†	3.02^†	-3.68^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	4.9%^†	2.2%^†	3.8%^†	1.9%^†	10.8%^†	8.5%^†	1.1%^†	4.7%^†	4.0%^†	8.4%^†
EBIT margin	3.9%^†	1.1%^†	2.7%^†	0.5%^†	10.5%^†	5.9%^†	0.1%^†	4.0%^†	3.0%^†	5.7%^†
PBT margin	0.1%	-2.4%	-0.9%	-1.8%	8.5%^†	3.3%^†	-2.3%^†	1.8%^†	0.1%^†	3.3%^†
Net margin	0.3%	-2.3%	-1.0%	-1.6%	6.2%^†	2.0%^†	-2.3%^†	1.1%^†	0.2%^†	2.2%^†
Interest coverage	1.03x^†	0.30x^†	0.75x^†	0.21x^†	5.40x^†	2.26x^†	0.03x^†	1.79x^†	1.03x^†	2.43x^†
Dividend payout	0.0%^†	—	—	—	0.0%^†	0.0%^†	—	—	—	—
Earnings retention	100.0%^†	—	—	—	100.0%^†	100.0%^†	—	—	—	—
Current ratio	0.93x	0.90x	—	—	—	—	—	—	—	—
Quick ratio	0.58x	0.56x	—	—	—	—	—	—	—	—
Debt to equity	3.08x	3.82x	—	—	—	—	—	—	—	—
Return on equity	2.9%	-22.2%	—	—	—	—	—	—	—	—
Return on assets	0.5%	-3.3%	—	—	—	—	—	—	—	—
Return on capital employed	12.1%^†	3.3%^†	—	—	—	—	—	—	—	—
Asset turnover	1.42x	1.43x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	90	-7	-82	14	75
March 31, 2025	76	-28	-48	32	44
March 31, 2024	63	-124	58	125	-62
March 31, 2023	16	-90	76	92	-76
March 31, 2022	34	-31	-2	30	4

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	690	111	69	239	102	348	372	1	307	133
March 31, 2025	732	109	67	269	147	358	399	0	336	136
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.