Maral Overseas Complete Financial Statements
MARALOVER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Maral Overseas (MARALOVER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.24%
2025 data
EBITDA Margin
4.21%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-3.28%
2025 data
Return on Equity
-22.02%
2025 data
Balance Sheet Ratios
Current Ratio
1.59
2025 data
Debt to Equity
6.72
2025 data
Equity Ratio
14.89%
2025 data
Asset Turnover
1.46
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.6%
Year-over-Year
Net Profit Growth
-8.3%
Year-over-Year
EBITDA Growth
-4.4%
Year-over-Year
Expense Growth
-4.5%
Year-over-Year
Assets Growth
-3.4%
Year-over-Year
Equity Growth
-17.4%
Year-over-Year
Liabilities Growth
-3.4%
Year-over-Year
Operating Cash Flow Growth
+24.6%
Year-over-Year
Investing Cash Flow Growth
+77.0%
Year-over-Year
Financing Cash Flow Growth
-181.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,021 | 1,070 | 983 | 1,041 | 1,105 | 640 | 693 | 772 | 653 | 682 | 633 | 665 |
| Expenses | 978 | 1,024 | 923 | 1,006 | 965 | 578 | 668 | 721 | 615 | 621 | 572 | 592 |
| EBITDA | 43 | 45 | 60 | 35 | 140 | 61 | 25 | 51 | 38 | 61 | 60 | 72 |
| Operating Profit Margin % | 2.00% | 2.00% | 4.00% | 2.00% | 11.00% | 8.00% | 1.00% | 5.00% | 4.00% | 7.00% | 8.00% | 9.00% |
| Depreciation | 34 | 34 | 34 | 30 | 26 | 24 | 24 | 20 | 18 | 23 | 25 | 35 |
| Interest | 37 | 37 | 34 | 23 | 21 | 17 | 16 | 17 | 19 | 18 | 19 | 19 |
| Profit Before Tax | -28 | -26 | -9 | -18 | 93 | 21 | -15 | 13 | 1 | 21 | 14 | 18 |
| Tax | 0 | -1 | 1 | -2 | 26 | 8 | 0 | 5 | 0 | 7 | 3 | 1 |
| Net Profit | -26 | -24 | -10 | -16 | 67 | 13 | -15 | 8 | 1 | 14 | 10 | 17 |
| Earnings Per Share (₹) | -5.00 | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 | 1.96 | 0.24 | 3.33 | 1.92 | 3.48 |
Related Pages for Maral Overseas
Additional stock information and data for MARALOVER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 732 | 758 | 633 | 590 | 442 | 433 | 455 | 404 | 422 | 371 | 359 |
| Current Assets | 358 | 362 | 372 | 394 | 263 | 231 | 254 | 223 | 253 | 196 | 174 |
| Fixed Assets | 336 | 346 | 203 | 175 | 161 | 182 | 188 | 157 | 158 | 153 | 172 |
| Capital Work in Progress | 1 | 9 | 41 | 3 | 2 | 0 | 3 | 13 | 3 | 11 | 3 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 393 | 402 | 388 | 411 | 279 | 250 | 264 | 233 | 260 | 207 | 184 |
| LIABILITIES | |||||||||||
| Total Liabilities | 732 | 758 | 633 | 590 | 442 | 433 | 455 | 404 | 422 | 371 | 359 |
| Current Liabilities | 225 | 257 | 145 | 111 | 80 | 63 | 55 | 39 | 79 | 96 | 116 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 109 | 132 | 141 | 166 | 98 | 84 | 101 | 93 | 94 | 106 | 99 |
| Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 68 | 72 |
| Reserves & Surplus | 67 | 90 | 100 | 124 | 56 | 42 | 59 | 51 | 53 | 38 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 76 | 61 | 16 | 34 | 38 | 57 | 31 | 68 | 44 | 25 | 85 |
| Investing Activities | -28 | -122 | -90 | -31 | -3 | -11 | -39 | -26 | -22 | -14 | -46 |
| Financing Activities | -48 | 59 | 76 | -2 | -44 | -42 | 11 | -41 | -24 | -15 | -36 |
| Net Cash Flow | 0 | -2 | 2 | 1 | -8 | 4 | 3 | 1 | -2 | -3 | 4 |