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Maral Overseas Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Maral Overseas (MARALOVER) reported revenue ₹981 Cr, net profit ₹1 Cr and EPS ₹0.79, with a net profit margin of 0.1% and ROE of 0.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MARALOVER screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.10% 2026 data
EBITDA Margin 4.89% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 0.14% 2026 data
Return on Equity 0.90% 2026 data

Balance Sheet Ratios

Current Ratio 1.68 2026 data
Equity Ratio 16.09% 2026 data
Asset Turnover 1.42 2026 data

MARALOVER Revenue, Net Profit & EBITDA — Year-on-Year Growth

MARALOVER YoY (March 2025 vs March 2026) — revenue -8.3%, net profit +104.2%, EBITDA +6.7%, expenses -8.9%. Review MARALOVER PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
-8.3%
Year-over-Year
Net Profit Growth
+104.2%
Year-over-Year
EBITDA Growth
+6.7%
Year-over-Year
Expense Growth
-8.9%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
+1.8%
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

MARALOVER Income Statement — Revenue, EBITDA & Net Profit

Maral Overseas revenue ₹981 Cr, EBITDA ₹48 Cr, net profit ₹1 Cr, EPS ₹0.79 (2026) — net profit margin 0.1%. Explore Maral Overseas intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 981 1,070 983 1,041 1,105 640 693 772 653 682 633 665
Expenses 933 1,024 923 1,006 965 578 668 721 615 621 572 592
EBITDA 48 45 60 35 140 61 25 51 38 61 60 72
Operating Profit Margin % 5.00% 2.00% 4.00% 2.00% 11.00% 8.00% 1.00% 5.00% 4.00% 7.00% 8.00% 9.00%
Depreciation 33 34 34 30 26 24 24 20 18 23 25 35
Interest 38 37 34 23 21 17 16 17 19 18 19 19
Profit Before Tax 1 -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 1 -24 -10 -16 67 13 -15 8 1 14 10 17
Earnings Per Share (₹) 0.79 -5.83 -2.35 -3.84 16.14 3.02 -3.68 1.96 0.24 3.33 1.92 3.48

MARALOVER Balance Sheet — Assets, Liabilities & Shareholders' Equity

MARALOVER total assets ₹690 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 690 732 758 633 590 442 433 454 404 422 371 359
Current Assets 348 358 362 372 394 263 231 254 223 253 196 174
Fixed Assets 307 336 346 203 175 161 182 188 157 158 153 172
Capital Work in Progress 0 1 9 41 3 2 0 3 13 3 11 3
Investments 133 1 1 1 1 1 0 1 1 1 0 0
Other Assets 0 393 402 388 411 279 250 263 233 260 207 184
LIABILITIES
Total Liabilities
Current Liabilities 207 225 257 145 111 80 63 54 39 79 96 116
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111 109 132 141 166 98 84 101 93 94 106 99
Share Capital 42 42 42 42 42 42 42 42 42 42 68 72
Reserves & Surplus 69 67 90 100 124 56 42 59 51 53 38 27

MARALOVER Cash Flow Statement — Operating, Investing & Financing

Maral Overseas operating cash flow ₹76 Cr, investing ₹-28 Cr, financing ₹-48 Cr, net cash flow ₹0 Cr (2025).

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