Maral Overseas liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.11×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.93×	0.93×	0.90×	0.98×	1.07×
0.58×	0.58×	0.56×	0.53×	0.56×
2.6	2.5	1.4	1.7	3.7
13.6	−24.4	−40.9	−7.9	25.7

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

alphave

MARALOVER₹56.00

Maral Overseas Limited

· Textiles

₹ CrorePeersSHIVATEX SOMATEX RNBDENIMS MODTHREAD VARDMNPOLY VGL TTL AXITAMcap ₹232 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.11
Current Ratio	1.07	0.98	0.90	0.93	0.93
Quick Ratio	0.56	0.53	0.56	0.58	0.58
Cash, Equiv & ST Investments	3.7	1.7	1.4	2.5	2.6
Working Capital	25.7	-7.9	-40.9	-24.4	13.6

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%.