Maral Overseas Limited (BOM:521018)
India · Delayed Price · Currency is INR 45.19
+0.19 (0.42%)
At close: Feb 12, 2026
Maral Overseas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 9,973 | 10,470 | 9,601 | 10,259 | 10,824 | 6,320 |
| 9,973 | 10,470 | 9,601 | 10,259 | 10,824 | 6,320 | |
Revenue Growth (YoY) | -3.37% | 9.06% | -6.41% | -5.23% | 71.27% | -6.50% |
Cost of Revenue | 6,092 | 6,554 | 6,127 | 6,888 | 6,553 | 3,755 |
Gross Profit | 3,881 | 3,916 | 3,473 | 3,371 | 4,272 | 2,565 |
Selling, General & Admin | 1,772 | 1,801 | 1,475 | 1,467 | 1,304 | 842.62 |
Other Operating Expenses | 1,634 | 1,819 | 1,536 | 1,640 | 1,767 | 1,174 |
Operating Expenses | 3,741 | 3,962 | 3,354 | 3,406 | 3,332 | 2,257 |
Operating Income | 139.9 | -45.41 | 119.71 | -35.21 | 939.71 | 307.97 |
Interest Expense | -366.19 | -358.97 | -328.66 | -219.3 | -197.02 | -155.68 |
Interest & Investment Income | 59.23 | 59.23 | 19.57 | 20.08 | 18.46 | 29.32 |
Currency Exchange Gain (Loss) | 47.99 | 47.99 | 47.51 | 29.17 | 94.65 | 21.67 |
Other Non Operating Income (Expenses) | 17.75 | 40 | 52.2 | 17.41 | 13 | 1.6 |
EBT Excluding Unusual Items | -101.33 | -257.16 | -89.67 | -187.85 | 868.82 | 204.89 |
Gain (Loss) on Sale of Investments | 0.29 | 0.29 | 3.48 | 0.45 | 1.96 | 2.54 |
Gain (Loss) on Sale of Assets | 0.54 | 0.54 | 1.53 | 3.84 | 53.99 | 1.27 |
Other Unusual Items | -5.98 | - | - | - | - | - |
Pretax Income | -106.47 | -256.32 | -84.65 | -183.56 | 924.76 | 208.7 |
Income Tax Expense | -3.71 | -14.34 | 12.98 | -24.3 | 254.98 | 83.39 |
Net Income | -102.76 | -241.98 | -97.64 | -159.26 | 669.78 | 125.31 |
Net Income to Common | -102.76 | -241.98 | -97.64 | -159.26 | 669.78 | 125.31 |
Net Income Growth | - | - | - | - | 434.51% | - |
Shares Outstanding (Basic) | 41 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 41 | 42 | 42 | 42 | 42 | 42 |
Shares Change (YoY) | -0.09% | - | - | - | - | - |
EPS (Basic) | -2.48 | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 |
EPS (Diluted) | -2.48 | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 |
EPS Growth | - | - | - | - | 434.51% | - |
Free Cash Flow | - | 436.36 | -635.5 | -772.18 | 36.63 | 342.94 |
Free Cash Flow Per Share | - | 10.51 | -15.31 | -18.60 | 0.88 | 8.26 |
Dividend Per Share | - | - | - | - | 2.000 | - |
Gross Margin | 38.91% | 37.41% | 36.18% | 32.86% | 39.46% | 40.58% |
Operating Margin | 1.40% | -0.43% | 1.25% | -0.34% | 8.68% | 4.87% |
Profit Margin | -1.03% | -2.31% | -1.02% | -1.55% | 6.19% | 1.98% |
Free Cash Flow Margin | - | 4.17% | -6.62% | -7.53% | 0.34% | 5.43% |
EBITDA | 442.48 | 241.16 | 384.92 | 264.49 | 1,201 | 547.91 |
EBITDA Margin | 4.44% | 2.30% | 4.01% | 2.58% | 11.09% | 8.67% |
D&A For EBITDA | 302.58 | 286.56 | 265.2 | 299.71 | 261.25 | 239.94 |
EBIT | 139.9 | -45.41 | 119.71 | -35.21 | 939.71 | 307.97 |
EBIT Margin | 1.40% | -0.43% | 1.25% | -0.34% | 8.68% | 4.87% |
Effective Tax Rate | - | - | - | - | 27.57% | 39.96% |
Revenue as Reported | 10,177 | 10,696 | 9,830 | 10,411 | 11,047 | 6,398 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.