Maral Overseas quarterly results and financials

Maral Overseas (MARALOVER)₹59.99−1.62%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Maral Overseas reported sales of ₹264 Cr, up 16.8% from Jun 2025, and net profit of ₹5.97 Cr. For the year to Mar 2026, sales were ₹984 Cr and net profit ₹2.99 Cr.

Sales (Jun 2026): ₹264 Cr
Net profit (Jun 2026): ₹5.97 Cr
Sales (FY Mar 2026): ₹984 Cr
Net profit (FY Mar 2026): ₹2.99 Cr
EPS (Jun 2026): ₹1.45
Borrowings (Mar 2026): ₹374 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Maral Overseas quarterly results

₹ crore unless stated; each column is a quarter.

Maral Overseas Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	246	228	261	251	272	251	275	226	250	248	259	264
Expenses	233	214	247	248	264	250	265	224	241	229	241	247
Operating Profit	12.35	13.79	12.94	3.56	7.35	1.30	10.38	1.62	9.06	19.35	18.25	16.68
OPM %	5.0%	6.0%	5.0%	1.4%	2.7%	0.5%	3.8%	0.7%	3.6%	7.8%	7.1%	6.3%
Other Income	3.81	4.52	11.32	7.76	3.48	4.61	6.81	4.66	4.66	3.68	9.86	5.75
Interest	9.38	8.85	7.90	9.20	9.73	8.81	8.82	9.96	9.12	9.38	8.92	9.13
Depreciation	8.59	8.79	8.62	8.53	8.40	8.44	8.76	9.01	7.72	7.96	7.94	7.96
Profit before tax	−1.86	0.64	7.68	−6.45	−7.33	−11.38	−0.42	−12.74	−3.13	5.67	11.22	5.33
Tax %	23.8%	−63.1%	23.5%	−0.3%	−5.2%	−7.3%	−46.5%	−1.4%	−11.2%	6.5%	−18.6%	−12.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00
Net Profit	−2.28	1.05	5.86	−6.43	−6.94	−10.54	−0.22	−12.53	−2.77	5.29	13.27	5.97
EPS (Rs)	−0.56	0.27	1.43	−1.56	−1.68	−2.55	−0.07	−3.04	−0.68	1.29	3.22	1.45

Maral Overseas profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Maral Overseas Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	620	668	642	759	678	634	1,084	1,028	963	1,049	984	1,021
Expenses	574	623	616	723	670	580	968	1,009	925	1,026	934	957
Operating Profit	46.92	45.93	24.94	35.93	7.98	53.91	117	19.96	36.96	22.94	48.88	63.34
OPM %	8.0%	7.0%	4.0%	4.8%	1.1%	7.9%	11.0%	1.9%	3.9%	2.2%	5.0%	6.2%
Other Income	12.03	15.04	12.04	15.06	17.05	8.03	22.07	15.05	23.09	22.09	22.09	23.95
Interest	18.95	17.94	18.96	16.96	15.97	16.96	20.94	22.93	33.90	36.87	37.91	36.55
Depreciation	24.99	22.99	17.98	19.98	23.98	23.96	25.99	29.99	33.98	33.96	32.97	31.58
Profit before tax	13.99	21.01	0.99	12.98	−14.98	20.98	91.94	−17.98	−7.99	−25.99	0.99	19.09
Tax %	25.0%	33.0%	−65.1%	38.9%	0.0%	40.0%	28.0%	−13.0%	14.9%	−6.0%	−224.0%	—
Exceptional items	−1.01	0.00	0.00	0.00	0.00	0.00	4.01	0.00	0.00	0.00	−1.01	−1.01
Net Profit	9.98	13.97	0.99	7.98	−14.97	12.97	66.87	−15.97	−9.97	−23.95	2.99	21.76
EPS (Rs)	2.47	3.34	0.25	1.97	−3.69	3.03	16.19	−3.85	−2.36	−5.85	0.80	5.28
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	12.1%	0.0%	0.0%	0.0%	0.0%	—

Maral Overseas balance sheet

₹ crore, at each year end.

Maral Overseas Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	42.13	42.14	42.13	42.10	42.14	42.17	42.12	42.17	42.14	42.15	42.17	42.16
Reserves	26.98	37.94	52.93	50.95	58.98	41.96	55.92	124	98.98	89.92	66.97	68.93
Borrowings	232	239	231	211	248	223	197	243	372	476	449	374
Other Liabilities	58.72	52.87	95.54	99.52	106	126	147	179	120	150	174	205
Total Liabilities	359	371	421	404	455	433	442	590	633	758	732	689
Fixed Assets	171	153	158	157	188	182	161	175	203	346	337	307
CWIP	2.99	10.97	2.99	12.97	2.99	0.00	1.99	2.99	40.92	8.98	0.99	0.00
Investments	0.00	0.00	0.99	0.00	0.00	0.00	0.99	0.99	0.99	0.99	0.99	0.99
Other Assets	184	207	260	232	264	250	279	411	388	402	393	382
Inventories	97.27	123	151	108	109	98.26	100	201	180	164	136	133
Trade receivables	42.98	47.97	80.88	82.94	95.85	74.95	97.97	109	98.98	121	139	127
Cash & equivalents	6.99	3.99	1.99	2.99	5.99	9.99	2.99	4.99	6.99	4.99	4.99	5.99
Total Assets	359	371	421	404	455	433	442	590	633	758	732	689

Maral Overseas cash flow

₹ crore, for each year.

Maral Overseas Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	85.36	25.09	44.19	68.30	31.13	56.19	38.12	34.11	16.07	61.22	76.29	90.37
Cash from investing activity	−44.93	−13.97	−21.94	−25.94	−38.89	−10.98	−1.99	−30.94	−89.81	−122	−27.93	−6.99
Cash from financing activity	−35.98	−14.99	−24.01	−40.98	10.99	−41.98	−43.02	−2.01	76.03	59.03	−47.99	−82.05
Net cash flow	3.98	−2.99	−1.99	0.99	2.99	3.99	−7.97	0.99	1.99	−1.99	0.00	0.99
Capex	47.37	15.38	22.66	26.18	40.08	14.63	3.81	30.51	93.12	125	32.31	14.51
Free cash flow	38.94	10.98	20.98	40.93	−8.99	41.94	33.98	3.99	−76.89	−63.96	43.94	76.87
CFO / OP %	152.0%	62.0%	107.0%	268.0%	93.0%	739.0%	73.1%	53.1%	93.0%	166.0%	326.0%	183.1%

Maral Overseas ratios

Working-capital days and returns, by year.

Maral Overseas Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	28	45	47	46	41	56	37	35	46	48	47
Inventory days	91	124	138	101	83	83	99	164	127	124	96	101
Days payable	19	15	37	39	43	47	59	90	36	26	44	54
Cash conversion cycle	95	135	144	108	85	75	95	110	125	142	99	93
Working capital days	13	13	1	−31	−25	−35	−3	25	6	−5	−16	−12
ROCE %	13.0%	11.0%	12.0%	6.0%	9.0%	0.0%	12.0%	31.0%	1.0%	5.0%	2.0%	8.0%

Maral Overseas: frequently asked questions

What are the latest quarterly results of Maral Overseas?

For the Jun 2026 quarter, Maral Overseas reported sales of ₹264 Cr, up 16.8% year on year and net profit of ₹5.97 Cr. The operating margin was 6.3%.

What is the annual revenue of Maral Overseas?

Maral Overseas' sales for the year to Mar 2026 were ₹984 Cr; over the last twelve months they were ₹1,021 Cr.

What is the net profit of Maral Overseas?

Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹21.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.28.

How much debt does Maral Overseas have?

Maral Overseas reported borrowings of ₹374 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.

What is the free cash flow of Maral Overseas?

Cash from operations was ₹90.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹76.87 Cr.

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