Maral Overseas financials

·TextilesChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹301cr+20.7% on Q2 FY26
Net profit
₹7.0cr−₹2.8 cr in Q2 FY26
EBITDA margin
6.0%+2.4 pts on Q2 FY26
EPS
₹1.69−₹0.67 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue301250+20.7%
EBITDA18.29.1+99.9%
EBITDA margin6.0%3.6%+2.4 pts
Profit before tax7.5−3.1—
Net profit7.0−2.8—
EPS₹1.69−₹0.67—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹301 crNet profit₹7.0 crNet margin2.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
252————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.62.51.41.73.7
341341416424329
591————
1,0709811,0479601,026
—−6.3%+9.1%−6.4%—
72.648.422.736.819.4
6.8%4.9%2.2%3.8%1.9%
40.815.7−11.52.6−10.5
31.63.3−24.2−9.8−15.9
3.0%0.3%−2.3%−1.0%−1.6%
₹7.61₹0.79−₹5.83−₹2.35−₹3.84
—+113.5%−147.7%+38.7%—
—89.675.962.715.6
—−14.5−32.2−125−91.6
75.175.143.7−62.0−76.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MARALOVER₹60.70

Maral Overseas Limited

· Textiles
₹ CrorePeersSHIVATEXSOMATEXRNBDENIMSMODTHREADVARDMNPOLYVGLTTLAXITAMcap ₹252 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————252.0
- Cash, Equiv & ST Investments3.71.71.42.52.6
+ Total Debt329.1424.3415.5341.3341.3
Enterprise Value————590.7
Revenue1,025.9960.11,047.0980.91,070.2
Growth %, YoY—-6.4+9.1-6.3—
EBITDA19.436.822.748.472.6
Margin %1.903.842.164.946.78
EBIT-10.52.6-11.515.740.8
Net Income-15.9-9.8-24.23.331.6
Margin %-1.55-1.02-2.310.332.95
EPS, Adj (current shares)-3.84-2.35-5.830.797.61
Growth %, YoY—+38.7-147.7+113.5—
Cash from Operations15.662.775.989.6—
Capital Expenditures-91.6-124.7-32.2-14.5—
Free Cash Flow-76.0-62.043.775.175.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Maral Overseas financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Maral Overseas (NSE: MARALOVER) had a market capitalisation of ₹252 crore at the previous close (₹60.70 a share), a PE ratio of 8.0 on the last four quarters' profit and a price-to-book ratio of 2.02. In FY26 its consolidated net profit was ₹3.3 crore on revenue of ₹981 crore; in Q2 FY27 (July–September 2026) it was ₹7 crore. Its debt-to-equity ratio was 2.72 on 30 September 2026. Promoters held 74.95% of the shares on 30 September 2026.

Maral Overseas Q2 FY27 results
filed 27 October 2026
Share price used
₹60.70 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Maral Overseas at a glance · consolidated

Market cap
₹252 Crat ₹60.70 · previous close
PE ratio (last 4 quarters)
8.077.3 on FY26 profit
Price to book (PB)
2.02book value ₹30.09 a share
ROE (FY26)
3.0%+23.1 pts vs FY25ROCE 4.8%
Debt to equity
2.72net debt ₹331 Cr
Promoter holding
74.95%unchanged vs 30 Jun 202630 September 2026
Net worth
₹125 Cr+35.3% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹75.1 Cr+72.1% vs FY25
EPS (FY26)
₹0.79

Questions

What is the Maral Overseas PE ratio today?

Maral Overseas' PE ratio is 8.0 at the previous close (₹60.70 a share): a market capitalisation of ₹252 crore divided by consolidated net profit of ₹31.6 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹3.3 crore) it is 77.3.

What is the Maral Overseas debt to equity ratio?

Maral Overseas' debt-to-equity ratio was 2.72 on 30 September 2026: borrowings of ₹340 crore against total equity of ₹125 crore. A year earlier, on 30 September 2025, it was 3.91.

What is the Maral Overseas net worth?

Maral Overseas' net worth — shareholders' equity in its consolidated balance sheet — was ₹125 crore on 30 September 2026, up 35.3% from ₹92.3 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹252 crore at the previous close.

What is the Maral Overseas PB ratio (price to book value)?

Maral Overseas' price-to-book (PB) ratio is 2.02 at the previous close: a market capitalisation of ₹252 crore divided by shareholders' equity (book value) of ₹125 crore on 30 September 2026. That is a book value of ₹30.09 per share against a share price of ₹60.70.

What is the Maral Overseas ROE and ROCE?

In FY26, Maral Overseas' return on equity (ROE) was 3.0% and its return on capital employed (ROCE) was 4.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −20.1% and ROCE −3.2%.

What is the Maral Overseas book value per share?

Maral Overseas' book value per share was ₹30.09 on 30 September 2026: shareholders' equity of ₹125 crore divided by the 4.15 crore shares in issue, up 35.3% from ₹22.23 a year earlier. The share price at the previous close was ₹60.70.

What is the Maral Overseas market cap?

Maral Overseas' market capitalisation was ₹252 crore at the previous close: 4.15 crore shares at ₹60.70 each.

Is Maral Overseas debt free?

No. Maral Overseas had borrowings of ₹340 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 2.72. Its cash and current investments were ₹9 crore, so its net debt was ₹331 crore.

What is the Maral Overseas EPS?

Maral Overseas' basic earnings per share (EPS) were ₹0.79 in FY26. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹7.62.

What is the Maral Overseas promoter holding?

Promoters held 74.95% of Maral Overseas on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Maral Overseas free cash flow?

In FY26, Maral Overseas generated ₹89.6 crore of cash from operations and spent ₹14.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹75.1 crore. In FY25 it was ₹43.7 crore.

What is the Maral Overseas revenue and profit in FY26?

In FY26 (April 2025–March 2026), Maral Overseas' consolidated net profit was ₹3.3 crore, against a loss of ₹24.2 crore in FY25, on revenue from operations of ₹981 crore (down 6.3%).

What is the Maral Overseas shareholding pattern?

On 30 September 2026, Maral Overseas' shares were held by promoters 74.95%, foreign portfolio investors (FII/FPI) 0.08%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 24.97%. Over the year, FII holding was unchanged and DII holding was unchanged.

What are the Maral Overseas latest quarterly results?

Maral Overseas' latest results are for Q2 FY27 (July–September 2026), filed on 27 October 2026: consolidated net profit ₹7 crore, against a loss of ₹2.8 crore in Q2 FY26; revenue from operations ₹301 crore, up 20.7% year on year.

Maral Overseas vs Shiva Texyarn: how do they compare?

In FY26, Maral Overseas earned net profit of ₹3.3 crore on revenue of ₹981 crore, against ₹10.2 crore on ₹341 crore for Shiva Texyarn. Maral Overseas' operating margin was 1.6% (Shiva Texyarn 5.8%) and its return on equity 3.0% (Shiva Texyarn 7.3%).

When are the Maral Overseas next results?

Maral Overseas has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does Maral Overseas compare with its peers?

On FY26 consolidated figures, against Shiva Texyarn, Soma Textiles & Industries and R&B Denims: Maral Overseas' operating margin of 1.6% is the third highest of the four (Shiva Texyarn 5.8%, Soma Textiles & Industries −2.2%, R&B Denims 4.9%; peer average 2.8%); its return on equity of 3.0% is the lowest of the four (Shiva Texyarn 7.3%, Soma Textiles & Industries 6.0%, R&B Denims 12.4%; peer average 8.6%).

Where do these Maral Overseas figures come from?

From Maral Overseas' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.