Maral Overseas Limited (BOM:521018)
India · Delayed Price · Currency is INR 57.52
-3.02 (-4.99%)
At close: Jul 31, 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 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 Revenue | 10,186 | 9,809 | 10,470 | 9,601 | 10,259 | 10,824 |
Other Revenue | 10.96 | - | - | - | - | - |
| 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% |
Cost of Revenue | 6,024 | 5,845 | 6,554 | 6,127 | 6,888 | 6,553 |
Gross Profit | 4,172 | 3,964 | 3,916 | 3,473 | 3,371 | 4,272 |
Selling, General & Admin | 1,687 | 1,693 | 1,801 | 1,475 | 1,467 | 1,304 |
Other Operating Expenses | 1,839 | 1,787 | 1,819 | 1,536 | 1,640 | 1,767 |
Operating Expenses | 3,843 | 3,807 | 3,962 | 3,354 | 3,406 | 3,332 |
Operating Income | 329.64 | 157.28 | -45.41 | 119.71 | -35.21 | 939.71 |
Interest Expense | -366.57 | -374.99 | -358.97 | -328.66 | -219.3 | -197.02 |
Interest & Investment Income | - | - | 59.23 | 19.57 | 20.08 | 18.46 |
Currency Exchange Gain (Loss) | - | - | 47.99 | 47.51 | 29.17 | 94.65 |
Other Non Operating Income (Expenses) | 233.75 | 233.75 | 40 | 52.2 | 17.41 | 13 |
EBT Excluding Unusual Items | 196.82 | 16.04 | -257.16 | -89.67 | -187.85 | 868.82 |
Gain (Loss) on Sale of Investments | - | - | 0.29 | 3.48 | 0.45 | 1.96 |
Gain (Loss) on Sale of Assets | - | - | 0.54 | 1.53 | 3.84 | 53.99 |
Other Unusual Items | -5.98 | -5.98 | - | - | - | - |
Pretax Income | 190.84 | 10.06 | -256.32 | -84.65 | -183.56 | 924.76 |
Income Tax Expense | -27.28 | -22.55 | -14.34 | 12.98 | -24.3 | 254.98 |
Net Income | 218.11 | 32.61 | -241.98 | -97.64 | -159.26 | 669.78 |
Net Income to Common | 218.11 | 32.61 | -241.98 | -97.64 | -159.26 | 669.78 |
Net Income Growth | - | - | - | - | - | 434.51% |
Shares Outstanding (Basic) | 41 | 41 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 41 | 41 | 42 | 42 | 42 | 42 |
Shares Change | -0.45% | -0.54% | - | - | - | - |
EPS (Basic) | 5.28 | 0.79 | -5.83 | -2.35 | -3.84 | 16.14 |
EPS (Diluted) | 5.28 | 0.79 | -5.83 | -2.35 | -3.84 | 16.14 |
EPS Growth | - | - | - | - | - | 434.51% |
Additional Metrics
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 |
Free Cash Flow | - | 751.31 | 436.36 | -635.5 | -772.18 | 36.63 |
Free Cash Flow Per Share | - | 18.20 | 10.51 | -15.31 | -18.60 | 0.88 |
Dividend Per Share | - | - | - | - | - | 2.000 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 2.14% | 0.33% | -2.31% | -1.02% | -1.55% | 6.19% |
Free Cash Flow Margin | - | 7.66% | 4.17% | -6.62% | -7.53% | 0.34% |
EBITDA | 666.53 | 484.1 | 241.16 | 384.92 | 264.49 | 1,201 |
EBITDA Margin | 6.54% | 4.93% | 2.30% | 4.01% | 2.58% | 11.09% |
D&A For EBITDA | 336.89 | 326.82 | 286.56 | 265.2 | 299.71 | 261.25 |
EBIT | 329.64 | 157.28 | -45.41 | 119.71 | -35.21 | 939.71 |
EBIT Margin | 3.23% | 1.60% | -0.43% | 1.25% | -0.34% | 8.68% |
Effective Tax Rate | - | - | - | - | - | 27.57% |
Revenue as Reported | 10,431 | 10,042 | 10,696 | 9,830 | 10,411 | 11,047 |