MARAL OVERSEAS LTD. (MARALOVER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 227.66 245.00 227.63 259.77 250.92 271.04 250.37 274.70 225.50 249.70 247.45 258.22
YOY Revenue Growth % -12.13% -4.82% -4.31% -4.3% 10.22% 10.63% 9.99% 5.75% -10.13% -7.87% -1.17% -6%
Other Income 3.34 3.79 4.51 11.28 7.73 3.47 4.59 6.78 4.64 4.65 4.27 9.82
Total Income 231.00 248.79 232.14 271.05 258.65 274.51 254.96 281.48 230.13 254.36 251.71 268.04
Total Expenses + 224.09 223.80 224.51 243.96 263.81 258.90 242.74 281.91 242.89 257.49 245.44 256.82
Cost of Materials Consumed 147.59 149.37 148.18 156.23 169.48 161.69 153.28 166.60 138.96 148.73 147.69 154.04
Employee Benefit Expense 36.04 35.65 35.95 39.47 43.37 44.00 44.41 47.07 43.60 42.82 42.51 40.37
Other Expenses 40.46 38.78 40.38 48.26 50.96 53.21 45.05 46.04 41.57 44.14 44.96 48.03
Operating Profit 3.57 21.20 3.12 15.81 -12.89 12.14 7.63 -7.21 -17.39 -7.79 2.00 1.41
OPM % 1.6% 8.7% 1.4% 6.1% -5.1% 4.5% 3% -2.6% -7.7% -3.1% 0.8% 0.5%
Profit Before Tax + -14.96 -1.85 0.65 7.69 -6.47 -7.34 -11.39 -0.43 -12.75 -3.14 5.68 11.22
Tax Expense -0.54 0.44 -0.41 1.81 -0.02 -0.38 -0.83 -0.20 -0.18 -0.35 0.37 -2.09
Tax % - - -63.1% 23.5% - - - - - - 6.5% -18.6%
Profit After Tax -14.42 -2.29 1.06 5.88 -6.45 -6.96 -10.56 -0.23 -12.57 -2.78 5.30 13.31
EPS (Basic) -3.47 -0.55 0.26 1.42 -1.55 -1.68 -2.54 -0.06 -3.03 -0.67 1.28 3.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,047.03 960.06 1,025.85 1,082.44 632.02 675.95 757.14
YOY Revenue Growth % 9.06% -6.41% -5.23% 71.27% -6.5% -10.72% -
Other Income 22.57 22.92 15.27 22.30 7.82 17.33 14.68
Total Income 1,069.60 982.98 1,041.12 1,104.74 639.84 693.28 771.82
Total Expenses + 1,095.23 916.35 958.19 1,020.45 588.51 659.15 726.32
Cost of Materials Consumed 651.05 601.37 640.56 710.62 385.61 432.89 495.51
Employee Benefit Expense 178.85 147.10 146.35 130.30 84.22 98.65 93.42
Other Expenses 195.26 167.88 171.28 179.53 118.68 127.61 137.39
Operating Profit -48.20 43.71 67.66 61.99 43.51 16.80 30.82
OPM % -4.6% 4.6% 6.6% 5.7% 6.9% 2.5% 4.1%
Profit Before Exceptional -25.63 -8.47 -18.36 92.48 20.87 -15.28 13.35
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -25.63 -8.47 -18.36 92.48 20.87 -15.28 13.35
Tax Expense -1.43 1.30 -2.43 25.50 8.34 0.00 5.22
Tax % - - - 27.6% 40% - 39.1%
Profit After Tax -24.20 -9.77 -15.93 66.98 12.53 -15.28 8.13
EPS (Basic) -5.83 2.35 -3.84 16.14 3.02 -3.68 1.96

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 374.41 396.06 260.36 0.00 0.00 0.00 0.00
Property, Plant & Equipment 335.64 344.86 201.46 0.00 0.00 0.00 0.00
Capital Work in Progress 1.21 9.21 41.01 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.81 0.89 1.57 0.00 0.00 0.00 0.00
Current Assets + 357.72 361.65 372.30 0.00 0.00 0.00 0.00
Inventories 135.88 163.98 179.50 0.00 0.00 0.00 0.00
Trade Receivables 138.85 120.97 99.12 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.22 0.58 2.88 0.00 0.00 0.00 0.00
Current Investments 1.17 1.14 0.79 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 41.51 41.51 41.51 0.00 0.00 0.00 0.00
Other Equity 67.38 90.03 99.48 0.00 0.00 0.00 0.00
Non-Current Liabilities 224.67 256.64 145.09 0.00 0.00 0.00 0.00
Current Liabilities 398.57 369.53 346.58 0.00 0.00 0.00 0.00
Total Liabilities 623.24 626.17 491.67 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 75.88 62.70 15.61 34.05 0.00 0.00 0.00
Cash from Investing Activities -28.31 -123.50 -89.62 -31.03 0.00 0.00 0.00
Cash from Financing Activities -47.93 58.50 75.87 -2.33 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.36 -2.30 1.86 0.69 0.00 0.00 0.00