MARALOVER63.15

Maral Overseas Limited

· Textiles
₹ CrorePeersSHIVATEXSOMATEXRNBDENIMSMODTHREADVARDMNPOLYVGLTTLAXITAMcap ₹262 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)99.5376.1882.4782.47
Receivable Days (DSO)45.9948.4047.2047.20
Payable Days (DPO)21.9835.9044.7042.44
Cash Conversion Cycle (days)123.5488.6884.9787.23
Working Capital Turnover-121.84-25.63-40.26-41.80
Asset Turnover1.271.431.421.42
Cash Conversion (CFO/Net Income)-6.42-3.1427.4727.47
CFO/EBITDA1.703.351.851.85
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.