Maral Overseas LtdOther Textile ProductsINE882A01013Standalone₹59.36-0.23 (-0.39%)Jun-26
Valuation
Market Cap₹246.39 Cr
TTM PE11.29x
Forward PE7.51x
PEG0.02
Book Value₹26.68
P/B2.22x
TTM EPS₹5.26
Fwd EPS₹7.91
TTM Revenue₹1.02K Cr
TTM PAT₹21.81 Cr
TTM EBITDA₹63.48 Cr
TTM EBIT₹31.86 Cr
Last Qtr PAT₹5.98 Cr
Last Qtr EBITDA₹16.72 Cr
Last Qtr EBIT₹8.75 Cr
Profitability
ROE19.69%
ROCE12.00%
TTM NPM2.14%
TTM EBITDA %6.23%
Curr OPM2.22%
Last OPM4.97%
Curr NPM
Last NPM
Curr EPS₹1.44
Last EPS₹3.21
Balance sheet
Equity₹41.51 Cr
Reserve₹69.23 Cr
Total Debt₹341.33 Cr
D/E3.08x
Interest %153.18%
Curr Interest₹9.16 Cr
Price / range
Close₹59.36
vs 52W High-12.56%
vs 52W Low+72.06%
MA50
MA200
Returns
1D-0.39%
1W-4.89%
1M+12.64%
3M+3.60%
6M+44.08%
1Y+14.31%
2Y-23.66%
3Y-27.51%
5Y-23.01%
Diwali+35.06%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr1099.80
KPRMILL1141.40₹39.01K Cr60.0111.42%
WELSPUNLIV214.66₹20.28K Cr63.326.52%
TRIDENT23.22₹11.83K Cr30.558.17%
ICIL447.35₹8.86K Cr51.787.26%
GARFIBRES819.00₹8.00K Cr39.5715.14%
KUSUMGAR591.20₹6.21K Cr36.74
JINDWORLD49.70₹4.98K Cr64.55

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue263.21+16.7%258.22247.45249.70225.50980.87
Other Income5.739.824.274.654.6423.38
Total Income268.95+16.9%268.04251.72254.36230.131,004.24
Interest9.168.949.419.141037.50
Expenditure-263.62-8.5%-256.82-245.44-257.49-242.89-1,002.64
PBDT000000
EBITDA16.72+925.8%18.2919.399.081.6348.41
Depreciation-7.97-7.95-7.97-7.73-9.02-32.68
EBIT8.75+218.4%10.3411.421.35-7.3915.73
PBT5.32+141.7%11.225.68-3.14-12.751.01
Tax0.662.09-0.370.350.182.26
Equity41.5141.510041.5141.51
OPM1.984.192.29-1.26-5.540.10
Net Profit5.98+147.6%13.315.31-2.79-12.573.26
NPM2.224.972.14-1.12-5.460.32
EPS1.44+147.5%3.211.28-0.67-3.030.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue980.87-6.3%1,047.03+9.1%960.06-6.4%1,025.85-5.2%1,082.44+71.3%632.02
Other Income23.3822.5722.9215.2722.307.82
Total Income1,004.24-6.1%1,069.60+8.8%982.98-5.6%1,041.12-5.8%1,104.74+72.7%639.84
Expenditure-1,002.64+8.5%-1,095.23-10.5%-991.45+6.4%-1,059.48-4.7%-1,012.26-63.5%-618.97
Interest-37.50-36.68-33.95-23.10-21.03-16.56
PBDT000000
EBITDA48.41+113.7%22.65-38.5%36.83+89.5%19.44-83.4%117.33+118.9%53.60
Depreciation-32.68-34.17-34.27-29.97-26.12-23.99
EBIT15.73+236.5%-11.52-550.0%2.56+124.3%-10.53-111.5%91.21+208.0%29.61
PBT1.01+103.9%-25.63-202.6%-8.47+53.9%-18.36-119.9%92.48+343.1%20.87
Tax2.261.43-1.302.43-25.50-8.34
Equity41.5141.510000
OPM (%)0.10-2.40-1.00-2.008.003.00
Net Profit3.26+113.5%-24.20-147.7%-9.77+38.7%-15.93-123.8%66.98+434.6%12.53
NPM (%)0.32-2.26-1.00-2.006.002.00
EPS (Rs)0.790-100.0%2.35+161.2%-3.84-123.8%16.14+434.4%3.02
CEPS0.7902.35-3.8416.143.02

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue980.87
Other Income23.38
Total Income1,004.24
Interest37.50
Expenditure-1,002.64
PBDT0
EBITDA48.41
Depreciation-32.68
EBIT15.73
PBT1.01
Tax2.26
Equity41.51
OPM0.10
Net Profit3.26
NPM0.32
EPS0.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue980.87-6.3%1,047.03
Other Income23.3822.57
Total Income1,004.24-6.1%1,069.60
Expenditure-1,002.64+8.5%-1,095.23
Interest-37.50-36.68
PBDT00
EBITDA48.41+113.7%22.65
Depreciation-32.68-34.17
EBIT15.73+236.5%-11.52
PBT1.01+103.9%-25.63
Tax2.261.43
Equity41.5141.51
OPM (%)0.10-2.40
Net Profit3.26+113.5%-24.20
NPM (%)0.32-2.26
EPS (Rs)0.790
CEPS0.790

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2022Final Dividend217 Aug 2022

Bonus

0

No bonus history.

Split

0

No split history.

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