Flash Finance

Maral Overseas LimitedMARALOVERCorporate

Textiles - Cotton/Blended Latest results: Jun 2026 14 quarters of data
₹56.95
MCap ₹236 Cr · P/E 11.3
Maral Overseas Limited — Stock analysis & AI research Maral Overseas Limited — Seasonality — best & worst months Maral Overseas Limited — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹263 Cr
Sales · Jun 2026
+16.5% YoY
₹17 Cr
Operating Profit · Jun 2026
+735.9% YoY
6.4%
OPM % · Jun 2026
+611.1% YoY
₹6 Cr
Net Profit · Jun 2026
+146.0% YoY
₹1.44
EPS · Jun 2026
+147.5% YoY

📝 Maral Overseas Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Maral Overseas Limited reported revenue of ₹263 crore for the quarter ended June 2026 (Q1 FY27), up 16.5% from ₹226 crore in the same quarter last year, and up 2.0% sequentially over the March 2026 quarter.

The company swung to a net profit of ₹6 crore from a net loss of ₹13 crore a year earlier. Earnings per share (EPS) came in at ₹1.44.

Operating profit stood at ₹17 crore — an operating margin (OPM) of 6.4%, compared with 0.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Maral Overseas Limited posted revenue of ₹981 crore, a decline of 6.3% over FY25, with a net profit of ₹2 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,018 crore with a net profit of ₹21 crore.

Valuation snapshot

At the current price of ₹56.95, MARALOVER has a market capitalisation of ₹236 crore and a trailing P/E of about 11.3.

Within the Textiles - Cotton/Blended industry, it is the 17th-largest of the 29 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 74.95%, foreign institutional investors (FIIs) 0.08%, public shareholders 24.97% of Maral Overseas Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹236 Cr
Current Price ?
₹57.0
P/E ?
11.27below ind
Industry P/E ?
17.40
P/B ?
2.13
P/S ?
0.23
P/FCF ?
3.11
Enterprise Value ?
₹610 Cr
EV/EBITDA ?
9.73
PEG ?
0.36
Earnings Yield ?
5.0%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1,018 Cr
OPM ?
6.2%
Profit after tax (TTM) ?
₹21 Cr
EPS (TTM) ?
₹5.05
ROCE ?
8.0%
ROE ?
18.9%
ROA ?
3.0%
Growth
Sales — latest qtr ?
₹263 Cr
PAT — latest qtr ?
₹6 Cr
YoY qtr sales growth ?
16.5%
YoY qtr profit growth ?
146.0%
Sales growth (3y) ?
-1%
Sales growth (5y) ?
9%
Profit growth (3y) ?
31%
Profit growth (5y) ?
-21%
Financial Health
Debt ?
₹374 Cr
Debt to Equity ?
3.37
Interest Coverage ?
0.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.95%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
6.7%
Return 6 months ?
26.9%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 271228245228260251271250275226250247258263 +16.5% +2.0%
Operating Profit 12-21214134711029191817 +735.9% -7.1%
Other Income 2345118357554106 +14.7% -42.7%
Interest 6899891099109999 -8.4% +1.8%
Depreciation 88999988998888 -11.5% -0.4%
Profit Before Tax 0-15-218-6-7-110-13-36115 +140.9% -51.6%
Net Profit -1-14-216-6-7-110-13-35136 +146.0% -54.0%
EPS -0.21-3.47-0.550.261.42-1.55-1.67-2.54-0.06-3.03-0.671.283.211.44 +147.5% -55.1%
OPM % 4.4% -0.9% 4.9% 6.1% 5.0% 1.6% 2.6% 0.4% 3.6% 0.9% 3.6% 7.7% 7.0% 6.4% +611.1% -8.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,047 Cr ₹981 Cr ₹1,018 Cr -6.3%
Operating Profit ₹22 Cr ₹48 Cr ₹63 Cr +118.2%
OPM % 2.10% 4.89% 6.16% +132.9%
NPM % -2.29% 0.20% 2.06% +108.7%
Other Income ₹23 Cr ₹24 Cr ₹25 Cr +4.3%
Depreciation ₹34 Cr ₹33 Cr ₹32 Cr -2.9%
Interest ₹37 Cr ₹37 Cr ₹36 Cr +0.0%
EBIT ₹-12 Cr ₹15 Cr ₹31 Cr +225.0%
PBT ₹-24 Cr ₹1 Cr ₹19 Cr +104.2%
Tax — — ₹-1 Cr —
Net Profit ₹-24 Cr ₹2 Cr ₹21 Cr +108.3%
EPS ₹-5.82 ₹0.79 ₹5.26 +113.6%
Material Cost — — ₹171 Cr —
Employee Cost — — ₹43 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 42424242 +0.0%
Reserves 99906769 +3.0%
Borrowings 372476449374 -16.7%
Other Liabilities 120150174206 +18.4%
Total Liabilities 633758732690 -5.7%
Fixed Assets 203346337307 -8.9%
CWIP 41910 -100.0%
Investments 1111 +0.0%
Other Assets 388402393382 -2.8%
Total Assets 633758732690 -5.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 16617690 +18.4%
Cash from Investing Activity -90-122-28-7 +75.0%
Cash from Financing Activity 7659-48-82 -70.8%
Net Cash Flow 2-2-01 —
Free Cash Flow -77-644476 +72.7%
CFO/OP 93%166%326%185% -43.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 35464847 -2.1%
Inventory Days 1271249683 -13.5%
Days Payable 37274545 +0.0%
Cash Conversion Cycle 1251429985 -14.1%
Working Capital Days 6-5-16-11 +31.2%
ROCE % 1%5%2%8% +300.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 74.95%74.95%74.95%74.95%74.95% +0.0%
FIIs 0.07%0.07%0.07%0.07%0.08% +14.3%
Public 24.97%24.96%24.97%24.97%24.97% +0.0%
No. of Shareholders 16,80017,04816,91716,64016,350 -1.7%

⚖️ Peer comparison

Industry: Textiles - Cotton/Blended · top 25 of 29 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ARVIND Arvind ₹585.40 15,925 37.1 9,303 428 10.8% 4.6% 11.7% 16.2% 14.9% 6.5%
2 ICIL Indo Count ₹440.00 8,714 50.9 3,184 171 10.2% 5.4% -17.5% -39.0% 10.0% 65.8%
3 SANATHAN Sanathan Textiles ₹520.70 4,395 72.4 4,401 61 7.3% 1.4% — — 79.2% -40.4%
4 NITINSPIN Nitin Spinners ₹608.95 3,424 16.2 3,296 212 15.1% 6.4% -2.8% 1.2% 10.3% 83.6%
5 PASHUPATI Pashupati Cotspin ₹78.69 1,242 78.4 699 16 4.8% 2.3% -13.3% -33.8% 9.7% 276.1%
6 NAHARSPING Nahar Spinning ₹269.00 970 44.8 3,218 21 4.9% 0.7% -2.0% 69.9% 4.7% 2.6%
7 RSWM RSWM ₹202.30 953 15.1 4,545 63 6.6% 1.4% -5.6% 230.4% -0.8% 134.8%
8 AMBIKCO Ambika Cotton ₹1,596.90 914 11.2 847 82 15.0% 9.6% 11.4% 9.1% 34.3% 60.6%
9 PRECOT Precot ₹626.00 751 14.7 925 51 14.5% 5.5% -4.6% 8.9% 19.1% 135.4%
10 SUTLEJTEX Sutlej Textiles ₹35.22 585 — 2,668 -55 3.6% -2.1% -3.8% -26.2% 15.4% 102.8%
11 NAHARINDUS Nahar Industrial ₹129.37 559 7.7 1,336 72 5.5% 5.4% -8.0% 179.7% -18.5% 510.6%
12 ABCOTS A B ₹202.35 444 31.4 333 14 12.6% 4.2% -19.4% 8.2% 51.4% 20.9%
13 GINNIFILA Ginni Filaments ₹41.06 352 9.9 370 35 16.0% 9.6% 14.8% 780.5% 1.3% -14.7%
14 DCMNVL DCM Nouvelle ₹174.05 325 11.5 1,062 28 8.3% 2.6% -4.5% -72.7% 13.8% 1620.6%
15 VARDMNPOLY Vardhman Polytex ₹5.95 287 — — — — — — — — —
16 ASHIMASYN Ashima ₹13.94 267 — 14 -20 -46.8% -140.7% -83.2% -6.7% 746.9% -313.5%
17 MARALOVER Maral Overseas ₹57.80 240 11.0 1,018 21 6.2% 2.1% -6.3% 108.3% 16.5% 146.0%
18 SHIVATEX Shiva Texyarn ₹165.00 227 22.2 338 10 9.5% 2.8% 5.5% -15.3% -3.1% -24.4%
19 BASML Bannari Amman ₹24.75 198 8.7 869 23 9.4% 2.6% -26.4% 24.3% 47234.8% 5610.7%
20 SALONA Salona Cotspin ₹273.90 144 63.0 633 2 5.6% 0.4% -31.9% 73.3% 1303.8% -58.1%
21 LAMBODHARA Lambodhara Textiles ₹122.81 127 10.3 233 12 11.4% 5.3% 2.7% 61.2% -8.8% 65.3%
22 SURYALAXMI Suryalakshmi Cotton ₹58.50 110 27.5 799 4 5.7% 0.5% 0.4% -14.3% 2.2% 61.2%
23 SELMC SEL Manufacturing ₹22.65 75 — 374 -194 -14.7% -51.9% -32.6% -4.3% -87.7% 32.3%
24 NAGREEKEXP Nagreeka Exports ₹22.89 72 22.4 595 3 3.2% 0.5% -3.3% -3.5% 92.5% 12.7%
25 AKSHAR Akshar Spintex ₹0.42 33 — 121 -6 -1.6% -4.6% 0.4% -66.7% 14.3% 148.4%
❓ Frequently asked questions
What was Maral Overseas Limited's revenue in Q1 FY27?
Maral Overseas Limited reported revenue of ₹263 crore for the quarter ended June 2026 (Q1 FY27), up 16.5% from ₹226 crore in the same quarter last year, and up 2.0% sequentially over the March 2026 quarter.
What was Maral Overseas Limited's net profit in Q1 FY27?
The company swung to a net profit of ₹6 crore from a net loss of ₹13 crore a year earlier. Earnings per share (EPS) came in at ₹1.44.
What is MARALOVER's market capitalisation and P/E ratio?
At the current price of ₹56.95, MARALOVER has a market capitalisation of ₹236 crore and a trailing P/E of about 11.3.
Who owns Maral Overseas Limited? (shareholding pattern)
As of Sep 2026, promoters held 74.95%, foreign institutional investors (FIIs) 0.08%, public shareholders 24.97% of Maral Overseas Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI