Maral Overseas Limited (BOM:521018)
India · Delayed Price · Currency is INR 57.52
-3.02 (-4.99%)
At close: Jul 31, 2026
Maral Overseas Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,197 | 9,809 | 10,470 | 9,601 | 10,259 | 10,824 |
Revenue Growth | -0.19% | -6.32% | 9.06% | -6.41% | -5.23% | 71.27% |
Gross Profit Gross Profit Growth | 4,172 | 3,964 | 3,916 | 3,473 | 3,371 | 4,272 |
Operating Income Operating Income Growth | 329.64 | 157.28 | -45.41 | 119.71 | -35.21 | 939.71 |
Net Income Net Income Growth | 218.11 | 32.61 | -241.98 | -97.64 | -159.26 | 669.78 |
Earnings Per Share EPS Growth | 5.28 | 0.79 | -5.83 | -2.35 | -3.84 | 16.14 |
EPS Growth | - | - | - | - | - | 434.51% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Inter-Segment and Unallocated Items Inter-Segment and Unallocated Items Growth | -2,050 | -2,097 | -1,725 | -1,776 | -2,356 |
Yarn Yarn Growth | 6,810 | 6,902 | 6,393 | 6,002 | 7,331 |
Fabric Fabric Growth | 3,148 | 3,321 | 2,825 | 3,329 | 3,742 |
Garment Garment Growth | 1,901 | 2,344 | 2,109 | 2,703 | 2,108 |
Total Total Growth | 9,809 | 10,470 | 9,601 | 10,259 | 10,824 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 78.65 | 78.65 | 13.87 | 17.26 | 36.79 | 17.8 |
Total Debt Total Debt Growth | 4,038 | 4,038 | 4,492 | 4,761 | 3,716 | 2,435 |
Net Cash (Debt) Net Cash Growth | -3,960 | -3,960 | -4,478 | -4,743 | -3,679 | -2,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -95.88 | -95.91 | -107.87 | -114.27 | -88.63 | -58.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 895.82 | 758.7 | 611.49 | 156.05 | 340.53 |
Capital Expenditures CapEx Growth | - | -144.51 | -322.34 | -1,247 | -928.23 | -303.89 |
Free Cash Flow Free Cash Flow Growth | - | 751.31 | 436.36 | -635.5 | -772.18 | 36.63 |
Free Cash Flow Growth | - | 72.18% | - | - | - | -89.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.92% | 40.41% | 37.41% | 36.18% | 32.86% | 39.46% |
Operating Margin | 3.23% | 1.60% | -0.43% | 1.25% | -0.34% | 8.68% |
Pretax Margin | 1.87% | 0.10% | -2.45% | -0.88% | -1.79% | 8.54% |
Profit Margin | 2.14% | 0.33% | -2.31% | -1.02% | -1.55% | 6.19% |
FCF Margin | - | 7.66% | 4.17% | -6.62% | -7.53% | 0.34% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 |
Dividend Per Share Growth | - |
Dividend Yield | 2.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.89 | 44.05 | - | - | - | 5.06 |
P/FCF Ratio | 3.18 | 1.91 | 5.80 | - | - | 92.52 |
PS Ratio | 0.23 | 0.15 | 0.24 | 0.27 | 0.19 | 0.31 |