1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Maral Overseas Limited

Maral Overseas Limited

58.24
INR
-0.70
(-1.19%)
5.26EPS
10.54P/E
2.30BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.63
0.53
0.54
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
42
42
42
42
42
42
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
381
354
253
226
184
203
244
265
287
325
368
397
389
316
Net Income, GAAP
295
167
102
138
10
81
-153
125
670
-159
-98
-242
33
218
Effective Tax Rate (%)
5.41
4.95
24.93
32.64
- -
39.08
- -
39.96
27.57
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
292
306
212
46
-502
-455
-548
-13
810
257
-79
-408
-244
- -
LT Debt
1,093
1,098
869
587
349
508
418
523
892
1,271
2,025
1,765
1,303
- -
Total Equity
868
992
803
941
925
1,006
837
976
1,656
1,410
1,315
1,089
1,107
- -
Return on Invested Capital (%)
15.48
7.53
4.99
5.48
- -
3.28
- -
6.09
20.54
- -
- -
- -
- -
- -
Return on Capital (%)
17.56
13.01
8.34
7.31
- -
5.3
- -
7.04
22.87
- -
- -
- -
- -
- -
Return on Common Equity (%)
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
- -

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
1,838
1,470
2,299

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shekhar Agarwal
Full Time Employees
4,584
Sector
Process industries
Industry
Textiles
Address
Bhilwara Towers Noida UP India 201301
IPO Date
Sep 3, 1991
Website
maraloverseas.com
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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.