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    Process industries

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    Textiles
Maral Overseas Limited

Maral Overseas Limited

56.00
INR
-3.25
(-5.49%)
5.26EPS
10.11P/E
2.20BMarket Cap
Oct 27Next Earn
Maral Overseas Limited
BSE:MARALOVER
(Bombay Stock Exchange)

Recent

price

56.00

P/E

ratio

10.11

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
122.96
129.11
134.65
157.4
156.22
149.09
154.29
150.64
179.19
160.03
149.82
254.89
241.37
225.57
245.53
230.14
245.44
Revenue per Share
2.6
-0.99
5.3
6.57
3.48
1.92
2.9
0.24
1.96
-3.68
3.02
16.14
-3.84
-2.35
-5.83
0.79
5.26
Basic EPS, GAAP
1.05
16.82
7.12
8.27
9.14
2.38
5.82
16.28
7.39
13.6
9.18
8.2
3.76
14.73
18.28
21.58
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.63
0.53
0.54
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Dividend per Share
5.76
4.93
7.92
20.92
23.89
19.34
22.66
22.29
24.23
20.18
23.52
39.9
33.97
31.69
26.23
26.68
- -
Book Value per Share
5.75
4.86
7.84
20.78
23.8
19.29
22.63
21.45
23.52
19.39
22.91
39.33
33.59
31.48
26.04
26.54
- -
Tangible Book Value per Share
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
Basic Weighted Avg Shares
5,104
5,359
5,589
6,534
6,484
6,188
6,404
6,253
7,438
6,643
6,219
10,580
10,019
9,363
10,191
9,553
10,186
Sales/Revenue/Turnover
6.38
2.38
6.84
6.52
3.58
3.48
4.08
1.64
2.37
-1.84
4.95
8.88
-0.35
1.28
-0.45
2.58
3.13
Operating Margin (%)
193
191
189
381
354
253
226
184
203
244
265
287
325
368
397
389
316
Depreciation Expense
129
-20
242
295
167
102
138
10
81
-153
125
670
-159
-98
-242
33
218
Net Income, GAAP
- -
- -
- -
5.41
4.95
24.93
32.64
- -
39.08
- -
39.96
27.57
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.52
-0.36
4.33
4.51
2.58
1.65
2.16
0.16
1.09
-2.3
2.02
6.33
-1.59
-1.04
-2.37
0.34
2.14
Profit Margin (%)
3
-220
-63
292
306
212
46
-502
-455
-548
-13
810
257
-79
-408
-244
- -
Working Capital
1,791
1,488
1,277
1,093
1,098
869
587
349
508
418
523
892
1,271
2,025
1,765
1,303
- -
LT Debt
394
357
573
868
992
803
941
925
1,006
837
976
1,656
1,410
1,315
1,089
1,107
- -
Total Equity
8.25
- -
14.92
15.48
7.53
4.99
5.48
- -
3.28
- -
6.09
20.54
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.71
- -
9.41
17.56
13.01
8.34
7.31
- -
5.3
- -
7.04
22.87
- -
- -
- -
- -
- -
Return on Capital (%)
13.91
-10.99
47.28
37.85
15.55
8.87
13.81
1.06
8.42
-16.58
13.82
50.89
-10.39
-7.17
-20.13
2.97
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,435
- -
LT Borrowings
- -
1,025
- -
LT Finance Leases
- -
278
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
1,824
1,437
2,204

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,481
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
1,268
- -
Inventories
- -
1,332
- -
Total Current Liabilities
- -
3,724
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,435
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.66%
6.5%
1.69%
Free Cash Flow
59.09%
53.84%
18.07%
Net Income, GAAP
50.3%
61.28%
-113.48%
Sales/Revenue/Turnover
6.39%
12.17%
-6.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,509
2,710
2,504
2,747
10,191
2026
2,255
2,497
2,474
2,582
9,553
2027
2,632
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.55
-1.68
-2.55
-0.06
-5.83
2026
-3.03
-0.67
1.28
3.21
0.79
2027
1.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Maral Overseas Limited operates as a vertically integrated textile manufacturer, offering a comprehensive array of cotton, blended, and specialty yarns, alongside knitted and processed fabrics, and a diverse range of ready-to-wear garments. The company structures its operations into distinct segments: Yarn, Fabric, and Garment. Its extensive yarn portfolio encompasses single, double, and dyed options, featuring pure cotton, polyester/cotton blends, viscose, modal, lyocell, bamboo, and acrylic in various blends. Specialty yarns include triblends, miyabi, giza, pima/supima, compact, slub, eli twist, zero twist, reverse twist, and P/C siro/mock twist, with a strong emphasis on sustainable varieties like BCI, organic, recycled cotton, and synthetic and cellulosic fibers. These yarns are utilized across numerous applications, such as circular and flat knitting, socks, home furnishings, towel weaving, carpets, rugs, denim, industrial and bottom-weight fabrics, suiting, shirts, and for dyeing and weaving processes. In its fabric division, Maral Overseas manufactures a variety of knitted structures including single jersey, rib, interlock, pique, fleece, French rib, and pointelle, also providing autostriper and engineered stripe products. The company emphasizes special fibers and blends like bamboo, soya, organic and Fairtrade certified cotton, polyester, modal, and lyocell, complemented by various specialized finishes. For garments, the company produces activewear, casual wear, sleepwear for men and women, and extends its offerings to Fairtrade certified garments and soft toys for infants and children, as well as protective wear. With a strong global footprint, Maral Overseas distributes its products throughout India, North America, Europe, the Gulf and Middle East, the Far East and Southeast Asia, and Africa. Incorporated in 1989, the company is headquartered in Noida, India, and is part of the diversified LNJ Bhilwara Group. Maral Overseas also commissioned a melange yarn unit in March 2024, further diversifying its product range.