Maral Overseas enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


252	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.6	2.5	1.4	1.7	3.7
341	341	416	424	329
591	—	—	—	—
339	339	414	423	325
₹142.30	—	—	—	—

466	452	524	556	470
73.2%	75.5%	79.2%	76.3%	70.0%
0.58×	—	—	—	—

0.55×	—	—	—	—
8.14×	—	—	—	—
14.47×	—	—	—	—
7.86×	—	—	—	—
1,070	981	1,047	960	1,026
72.6	48.4	22.7	36.8	19.4
40.8	15.7	−11.5	2.6	−10.5
—	89.6	75.9	62.7	15.6
75.1	75.1	43.7	−62.0	−76.0
—	75.1	41.8	−62.0	−78.4
—	14.5	32.2	125	91.6

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

alphave

MARALOVER₹60.70

Maral Overseas Limited

· Textiles

₹ CrorePeersSHIVATEX SOMATEX RNBDENIMS MODTHREAD VARDMNPOLY VGL TTL AXITAMcap ₹252 Cr

HighlightsEnterprise Value Multiples Per 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 Investments	3.7	1.7	1.4	2.5	2.6
+ Total Debt	329.1	424.3	415.5	341.3	341.3
Enterprise Value	—	—	—	—	590.7
Net Debt (memo)	325.5	422.5	414.1	338.8	338.7
EV per Share	—	—	—	—	142.30

Total Capital	470.1	555.8	524.4	452.1	466.2
Total Debt/Total Capital	70.01	76.33	79.24	75.50	73.21
Total Debt/EV	—	—	—	—	0.58

EV/Sales	—	—	—	—	0.55
EV/EBITDA	—	—	—	—	8.14
EV/EBIT	—	—	—	—	14.47
EV/Free Cash Flow	—	—	—	—	7.86
Reference Items — Trailing FY Values
Sales	1,025.9	960.1	1,047.0	980.9	1,070.2
EBITDA	19.4	36.8	22.7	48.4	72.6
EBIT	-10.5	2.6	-11.5	15.7	40.8
Operating Cash Flow	15.6	62.7	75.9	89.6	—
Free Cash Flow	-76.0	-62.0	43.7	75.1	75.1
FCFF (free cash flow to the firm)	-78.4	-62.0	41.8	75.1	—
Capital Expenditure	91.6	124.7	32.2	14.5	—

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.

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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%.