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M

Maral Overseas MARALOVER.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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59.99

-0.81%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹9.81bn

FY2017FY2026

Net income

₹32.6m

FY2017FY2026

Free cash flow

₹497.8m

FY2017FY2026

Shareholders' equity

₹1.11bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹9.81bn₹10.47bn₹9.36bn₹10.26bn₹10.58bn₹6.22bn₹6.64bn₹7.44bn₹6.25bn₹6.66bn
Research and development——₹8.9m₹13.8m——————
Operating income₹157.3m−₹115.2m₹149.7m−₹35.2m₹1.14bn₹374.2m−₹44.7m₹176.1m₹192.8m₹226.0m
Net income₹32.6m−₹242.0m−₹97.6m−₹159.3m₹669.8m₹125.3m−₹152.8m₹81.3m₹9.9m₹149.5m
Diluted earnings per share0.79-5.83-2.35-3.8416.143.02-3.691.960.243.61

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.90bn₹7.32bn₹7.58bn₹6.33bn₹5.90bn₹4.42bn₹4.33bn₹4.54bn₹4.03bn₹4.04bn
Cash and short-term investments₹78.7m₹58.9m₹17.3m₹36.8m₹17.8m₹8.9m₹84.9m₹47.4m₹22.2m₹18.7m
Total liabilities₹5.80bn₹6.23bn₹6.26bn₹4.92bn₹4.24bn₹3.44bn₹3.49bn₹3.53bn₹3.09bn₹2.88bn
Debt₹3.74bn₹4.49bn₹4.76bn₹3.72bn₹2.43bn₹2.04bn₹2.40bn₹2.48bn₹2.11bn₹2.09bn
Shareholders' equity₹1.11bn₹1.09bn₹1.32bn₹1.41bn₹1.66bn₹976.4m₹837.5m₹1.01bn₹938.3m₹1.16bn
Shares outstanding42m42m42m42m42m42m41m41m41m41m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹642.4m₹758.8m₹611.5m₹156.1m₹340.5m₹381.0m₹564.7m₹306.8m₹675.8m₹385.4m
Capital spending−₹144.5m−₹322.3m−₹1.25bn−₹915.7m−₹303.9m−₹38.0m−₹145.8m−₹399.4m−₹260.9m−₹193.6m
Free cash flow₹497.8m₹436.5m−₹635.5m−₹759.6m₹36.6m₹342.9m₹418.9m−₹92.6m₹414.9m₹191.8m
Dividends paid———−₹83.0m−₹83.0m−₹83.0m−₹83.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.63bn₹2.58bn₹2.47bn₹2.50bn₹2.25bn₹2.75bn₹2.50bn₹2.71bn
Operating income₹87.5m₹103.5m₹150.9m₹13.5m−₹73.9m₹16.4m−₹71.4m₹24.2m
Net income₹59.8m₹133.1m₹53.0m−₹27.8m−₹125.7m−₹2.3m−₹105.6m−₹69.6m
Diluted earnings per share1.443.211.28-0.67-3.03-0.06-2.54-1.67
Cash from operations———₹559.0m—₹758.0m—₹335.0m
Capital spending———−₹39.0m—−₹322.0m—−₹200.0m
Free cash flow———₹520.0m—₹436.0m—₹135.0m
Total assets—₹6.90bn—₹6.82bn—₹7.32bn—₹7.40bn
Cash and short-term investments₹78.7m₹78.7m₹62.9m₹62.9m₹58.9m₹58.9m₹61.3m₹61.3m
Debt—₹3.46bn—₹4.13bn—₹4.49bn—₹4.64bn
Shareholders' equity₹1.11bn₹1.11bn₹922.7m₹922.7m₹1.09bn₹1.09bn₹1.19bn₹1.19bn

Financial ratios

Data as of 31 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2013
Operating margin3.9%-1.1%2.7%-0.3%10.7%6.0%—
Net margin0.3%-2.3%-1.0%-1.6%6.3%2.0%—
Return on equity2.9%-22.2%-7.4%-11.3%40.4%12.8%—
Return on assets0.5%-3.3%-1.3%-2.5%11.4%2.8%—
Free cash flow yield31.9%43.9%75.3%43.5%26.1%17.0%—
Revenue growth-6.3%11.8%-8.7%-3.0%70.1%-6.4%—
Earnings growth-113.5%147.9%-38.7%-123.8%434.5%-182.0%—
Current ratio0.93x0.90x0.98x1.07x1.26x1.00x—
Debt to equity3.12x3.85x3.26x2.37x1.34x2.04x—
Equity ratio16.0%14.9%17.4%22.3%28.1%22.1%—
Interest coverage1.03x-0.31x0.75x-0.15x5.40x2.26x—
R&D as a share of sales——0.1%0.1%——0.3%
Buybacks as a share of market value0.0%0.2%-0.2%0.0%0.0%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.5%9.5%4.7%
Operating income—-15.9%-3.1%
Net income—-23.6%-10.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.2%0.4%2.9%2.7%
Net margin-1.0%-1.2%0.6%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings78.9-7.6-35.1-18.03.934.3-7.67.4115.316.7
Price to sales0.30.20.40.30.30.70.20.10.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Aug 2022.

FY2023FY2004FY2003FY2002FY2001FY1999FY1998FY1997
Paid in the year2.000.751.001.502.002.001.501.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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