MARAL OVERSEAS LTD·Textiles Companies·Textiles & Apparels Companies

Price

58.24

-1.19%
O:59.9
H:59.9
L:56.11
C:58.24

52W Range

34.1168.89
+71%/-15%

Market Cap

₹241.74 Cr

Traded: ₹0.05 Cr (0.02%) 0.0x

Free Float: ₹49.94 Cr (0.10% of FF traded)

Volume · 60D trend

8.91 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+5% 6M:+2% 12M:+30%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E11.1
P/B2.2
P/S0.2
EV/EBIT172.1

Business Strength

ROE15.0%
ROCE19.1%
OPM4.9%
NPM0.3%

Growth (3Y CAGR)

EPS+113.5%
Sales-1.0%
Profit+31.0%
3Y Return+4.0%

Balance Sheet

Debt/Equity3.1
Debt342 Cr
Pledge48.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP3000.0%
FCF75.7 Cr
FCF 3Y Avg55.8 Cr
Cash/MCap2.0%

Others

Div Yield1.6%
Div Payout0.0%
Cash Conv. Cycle85 days
Tradeable Free Float20.7%
MARALOVER58.24 -1.19% NSEBSE20% 27 Oct
NOUS
BNF
MCap241.7 Cr
Vol8.91 K
RVol
Del%
TVal5.21 L
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.73 L
60d low
₹ 0
60d mean
₹ 0.31 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+3.0%
+3.0%
-8.0%
--
--
Stable
Return
+7.0%
-3.0%
+4.0%
-18.0%
--
Stable
Profit
-10.0%
-21.0%
+31.0%
--
+174.0%
Accelerating
Sales
+5.0%
+9.0%
-1.0%
--
+0.0%
Stable

Quarterly Results

Jun 2026

30 Jul
Rev
▲263 Cr
----
OPM6.3%
NPM--
PAT
--▼6 Cr
EPS
--▼1.4

Mar 2026

PDF
Rev
▲258 Cr
-6% YoY+4% QoQ
OPM7.1%
NPM5.0%
PAT
+5887% YoY▲13 Cr
EPS
+5450% YoY▲3.2

Dec 2025

PDF
Rev
▼247 Cr
-1% YoY-1% QoQ
OPM7.8%
NPM2.0%
PAT
+155% YoY▲5 Cr
EPS
+150% YoY▲1.3

Sep 2025

PDF
Rev
▲250 Cr
-8% YoY+11% QoQ
OPM3.6%
NPM-1.2%
PAT
+60% YoY▲-3 Cr
EPS
+60% YoY▲-0.7

Jun 2025

PDF
Rev
▼226 Cr
-10% YoY-18% QoQ
OPM0.7%
NPM-5.8%
PAT
-95% YoY▼-13 Cr
EPS
-95% YoY▼-3.0

Mar 2025

PDF
Rev
▲275 Cr
+6% YoY+10% QoQ
OPM3.8%
NPM0.0%
PAT
-104% YoY▲-0 Cr
EPS
-104% YoY▲-0.1

Dec 2024

PDF
Rev
▼250 Cr
+10% YoY-8% QoQ
OPM0.5%
NPM-4.4%
PAT
-1096% YoY▼-11 Cr
EPS
-1077% YoY▼-2.5

Sep 2024

PDF
Rev
▲271 Cr
+11% YoY+8% QoQ
OPM2.7%
NPM-2.6%
PAT
-203% YoY▼-7 Cr
EPS
-204% YoY▼-1.7

Jun 2024

PDF
Rev
▼251 Cr
+10% YoY-3% QoQ
OPM1.4%
NPM-2.4%
PAT
+55% YoY▼-6 Cr
EPS
+55% YoY▼-1.6

Mar 2024

PDF
Rev
▲260 Cr
-4% YoY+14% QoQ
OPM5.0%
NPM2.3%
PAT
+776% YoY▲6 Cr
EPS
+776% YoY▲1.4

Dec 2023

PDF
Rev
▼228 Cr
-4% YoY-7% QoQ
OPM6.1%
NPM0.4%
PAT
+117% YoY▲1 Cr
EPS
--▲0.3

Sep 2023

PDF
Rev
▲245 Cr
-5% YoY+7% QoQ
OPM5.0%
NPM-0.8%
PAT
+79% YoY▲-2 Cr
EPS
--▲-0.6

Jun 2023

PDF
Rev
▼228 Cr
-12% YoY-16% QoQ
OPM-1.0%
NPM-6.1%
PAT
-821% YoY▼-14 Cr
EPS
--▼-3.5

Mar 2023

PDF
Rev
271 Cr
-14% YoY--
OPM4.0%
NPM-0.4%
PAT
-114% YoY-1 Cr
EPS
---0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity3.37
Interest Coverage3.3x
Promoter Pledge48.0%
Borrowings374 Cr

Efficiency

Receivable Days47 days
Inventory Days83 days
Payable Days45 days
Cash Conversion cycle85 days

Cash Position

Operating Cash Flow90 Cr
Investing Cash Flow-7 Cr
Financing Cash Flow-82 Cr
Free Cash Flow76 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales263258247250226275250271251260228245228271
Expenses246240228241224264249264247247214233230259
Operating Profit1718199210174131412-212
Other Income6104557538115432
Interest9999109910989986
Depreciation88889988999988
Profit Before Tax5116-3-13-0-11-7-681-2-150
Tax %-12.4%-18.6%6.5%-11.2%-1.4%-46.5%-7.3%-5.2%-0.3%23.5%-63.1%23.8%-3.6%314.0%
Net Profit6135-3-13-0-11-7-661-2-14-1
Exceptional Items--0-100000000000
EPS (Rs)1.43.21.3-0.7-3.0-0.1-2.5-1.7-1.61.40.3-0.6-3.5-0.2
Sales Growth (YoY)---6.0%-1.2%-7.9%-10.1%5.8%10.0%10.6%10.2%-4.3%-4.3%-4.8%-12.1%-14.0%
Sales Growth (QoQ)--4.5%-1.2%10.6%-17.8%10.0%-7.8%8.0%-3.5%14.0%-6.9%7.5%-15.9%--
OP Growth (YoY)925.8%75.8%1380.2%23.4%-54.3%-19.7%-90.5%-40.5%253.2%8.0%--------
OP Growth (QoQ)-8.6%-5.6%113.5%457.1%-84.3%694.7%-82.2%106.2%-72.5%-6.2%11.7%630.9%-119.4%--
Profit Growth (YoY)--5887.0%155.0%60.0%-95.0%-104.0%-1096.0%-203.0%55.0%776.0%117.0%79.0%-821.0%-114.0%
EPS Growth (YoY)--5450.0%150.4%59.9%-95.5%-104.2%-1076.9%-203.6%55.3%776.2%--------
EPS Growth (QoQ)--150.8%291.0%77.9%-4950.0%97.6%-52.1%-7.7%-209.2%446.1%147.3%84.2%-1552.4%--
OP Margin--7.0%7.7%3.6%0.9%3.6%0.4%2.6%1.6%5.0%6.1%4.9%-0.9%4.4%
Net Margin--5.0%2.0%-1.2%-5.8%0.0%-4.4%-2.6%-2.4%2.3%0.4%-0.8%-6.1%-0.4%
Material Cost %--59.0%57.0%62.0%62.0%62.0%64.0%61.0%61.0%61.0%60.0%65.0%67.0%67.0%
Employee Cost %--16.0%17.0%17.0%19.0%17.0%18.0%16.0%17.0%15.0%16.0%15.0%16.0%13.0%
P/S0.240.26------------------------
P/E11.0777.76------------------------
P/B2.182.30------------------------

Shareholding Pattern

Shareholders:16.5K (-1.2%)
Current MixJun 2026

Exchange Filings

50
Board Meeting19 Oct 2026

Maral Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update07 Oct 2026

Attached

Company Update06 Oct 2026

Compliance Certificate as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2026

Company Update08 Sept 2026

Attached

Company Update03 Sept 2026

Update on credit Rating, detailed disclosure attached

AGM/EGM26 Aug 2026

Detailed disclosure attached

AGM/EGM26 Aug 2026

Voting Results and Scrutinizer Report for 37th Annual General Meeting

AGM/EGM25 Aug 2026

Summary of Proceedings of 37th Annual General Meeting

Company Update07 Aug 2026

Attached

AGM/EGM31 Jul 2026

Notice of 37th AGM and Annual Report are enclosed

Others31 Jul 2026

Attached

Result30 Jul 2026

Detailed disclosure for Financial Results and others are enclosed.

AGM/EGM27 Jul 2026

Detailed disclosure attached.

Board Meeting23 Jul 2026

Maral Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update08 Jul 2026

Disclosure attached

Company Update03 Jul 2026

Compliance Certificate as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026

Company Update01 Jul 2026

Update on credit rating, detailed disclosure attached

Insider Trading / SAST26 Jun 2026

Disclosure for intimation of Trading Window Closure is attached

Company Update09 Jun 2026

Disclosure attached

Company Update08 Jun 2026

Disclosure attached

Company Update08 May 2026

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 of KYC by shareholders, ....

Result07 May 2026

Detailed disclosure attached.

Board Meeting07 May 2026

Detailed disclosure attached.

Company Update07 May 2026

Disclosure attached for appointment of Internal Auditors and Cost Auditors (Refer para 3 and 4 of the outcome of Board Meeting attached herewith)

Company Update07 May 2026

Disclosure attached (refer para 2 of outcome of Board Meeting letter attached herewith)

Company Update07 May 2026

Attached

Company Update06 May 2026

Disclosure attached

Board Meeting30 Apr 2026

Maral Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/05/2026 ,inter alia, to consider and approve audited financial results for ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Detailed disclosure attached

Company Update03 Apr 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st March, 2026

Insider Trading / SAST26 Mar 2026

Disclosure for intimation of Trading Window Closure is enclosed

Others25 Mar 2026

Intimation for issuance of Letter of Confirmation in lieu of duplicate share certificate(s). Disclosure attached

Company Update13 Mar 2026

Detailed disclosure attached

Others09 Mar 2026

Intimation for Loss of Share Certificates

Company Update06 Feb 2026

Newspaper publications regarding un-audited financial results for the quarter and nine months ended 31st December, 2025

Company Update05 Feb 2026

Attached

Board Meeting05 Feb 2026

Attached

Company Update05 Feb 2026

Detailed disclosure attached

Result05 Feb 2026

Attached

Others03 Feb 2026

Intimation for Issuance of Letter of Confirmation(s) in Lieu of duplicate share certificate(s)

Board Meeting29 Jan 2026

Maral Overseas Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Others14 Jan 2026

Intimation for Loss of Share Certificates.

Company Update08 Jan 2026

Detailed disclosure attached.

Company Update05 Jan 2026

Compliance Certificate under 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st December, 2025

Insider Trading / SAST24 Dec 2025

Disclosure for intimation of Trading Window Closure is enclosed

Company Update22 Dec 2025

Members of the Company have approved the appointment of Shri Suman Jyoti Khaitan as an Independent Director of the Company, by passing special resolution through postal ballot. Disclosure attached.

AGM/EGM22 Dec 2025

Voting Results and Scrutinizer report are enclosed

AGM/EGM22 Dec 2025

Scrutinizer report is attached

Company Update08 Dec 2025

Detailed disclosure attached

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
25 Nov 2025Report
careRating update
13 Feb 2025Report
careRating update
27 Aug 2024Report
careRating update
14 Nov 2023Report
careRating update
14 Aug 2023Report
careRating update
15 May 2023Report