Maral Overseas Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
Operating Revenue	9,809	10,470	9,601	10,259	10,824
Other Revenue	233.75	-	-	-	-
Revenue	10,042	10,470	9,601	10,259	10,824
Revenue Growth (YoY)	-4.09%	9.06%	-6.41%	-5.23%	71.27%
Cost of Revenue	5,845	6,554	6,127	6,888	6,553
Gross Profit	4,198	3,916	3,473	3,371	4,272
Selling, General & Admin	1,693	1,801	1,475	1,467	1,304
Other Operating Expenses	1,787	1,819	1,536	1,640	1,767
Operating Expenses	3,807	3,962	3,354	3,406	3,332
Operating Income	391.03	-45.41	119.71	-35.21	939.71
Interest Expense	-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)	-	40	52.2	17.41	13
EBT Excluding Unusual Items	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	-	-	-	-
Pretax Income	10.06	-256.32	-84.65	-183.56	924.76
Income Tax Expense	-22.55	-14.34	12.98	-24.3	254.98
Net Income	32.61	-241.98	-97.64	-159.26	669.78
Net Income to Common	32.61	-241.98	-97.64	-159.26	669.78
Net Income Growth	-	-	-	-	434.51%
Shares Outstanding (Basic)	41	42	42	42	42
Shares Outstanding (Diluted)	41	42	42	42	42
Shares Change (YoY)	-0.54%	-	-	-	-
EPS (Basic)	0.79	-5.83	-2.35	-3.84	16.14
EPS (Diluted)	0.79	-5.83	-2.35	-3.84	16.14
EPS Growth	-	-	-	-	434.51%
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
Gross Margin	41.80%	37.41%	36.18%	32.86%	39.46%
Operating Margin	3.89%	-0.43%	1.25%	-0.34%	8.68%
Profit Margin	0.33%	-2.31%	-1.02%	-1.55%	6.19%
Free Cash Flow Margin	7.48%	4.17%	-6.62%	-7.53%	0.34%
EBITDA	717.85	241.16	384.92	264.49	1,201
EBITDA Margin	7.15%	2.30%	4.01%	2.58%	11.09%
D&A For EBITDA	326.82	286.56	265.2	299.71	261.25
EBIT	391.03	-45.41	119.71	-35.21	939.71
EBIT Margin	3.89%	-0.43%	1.25%	-0.34%	8.68%
Effective Tax Rate	-	-	-	-	27.57%
Revenue as Reported	10,042	10,696	9,830	10,411	11,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.