Maral Overseas Limited MARALOVER NSE
Maral Overseas Limited manufactures and sell yarns, fabrics, and garments in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. The company offers melange, single, double, dyed, combed and carded cotton, polyester/cotton blended, multifold, viscose/birla viscose blends, modal/birla modal and blends, lyocell and blends, bamboo and blends, acrylic and blends, cotton/nylon blends, triblends, miyabi blended, giza, pima/supima, contamination free, BCI, organic cotton, recycle cotton and polyester, compact, slub, injected slub, core spun, eli and zero twist, reverse twist, P/C siro/mock twist, and synthetic and cellulosic blend yarns. Its yarn products are used in various applications, such as circular and socks knitting, flat knits, home furnishing, towel weaving, carpets and rugs, denims, industrial and bottom weight fabrics, suiting and shirts, yarn dyeing, and weaving. The company also provides cotton fabrics in various knits, such as single jersey, rib, interlock, piquet, French rib, pointelle, and autostriper/engineered stripe; honey combs, fleece, plaited and variegated structured, and feeder and engineered stripe fabrics; spandex fabrics in various knits, including single jersey, rib, interlock, piquet, and fleece; special fibers and yarns comprising bamboo and blends, soya and blends, organic cotton, fairtrade certified cotton, polyester, slub fabric, modal/birla modal and blends, and lyocell and blends; and special finishes. In addition, it offers a range of garments consisting of active and casual wear, and sleepwear for men and ladies; fair trade garments and soft toys for infants and kids; and various home accessories. Maral Overseas Limited was incorporated in 1989 and is headquartered in Noida, India.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 40.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 71.2.
- Revenue declined at -0.7% CAGR over 5 years.
- Trading 26.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARALOVER Maral Overseas Limited NSE | 56.28 | 71.24 | ₹233.61 Cr | - | 12.11% | 2.97% | -0.70% | 40.16% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 274.70 Cr | 225.50 Cr | 249.70 Cr | 247.45 Cr | 258.22 Cr |
| Cost of Revenue | 171.18 Cr | 138.69 Cr | 153.66 Cr | 140.58 Cr | 151.53 Cr |
| Gross Profit | 103.52 Cr | 86.80 Cr | 96.04 Cr | 106.86 Cr | 106.70 Cr |
| Operating Expenses | 101.89 Cr | 94.19 Cr | 94.69 Cr | 95.44 Cr | 96.35 Cr |
| Operating Income | 1.64 Cr | -7.39 Cr | 1.35 Cr | 11.42 Cr | 10.35 Cr |
| EBITDA | 17.19 Cr | 6.27 Cr | 13.73 Cr | 23.06 Cr | 28.12 Cr |
| Interest Expense | 8.85 Cr | 10.00 Cr | 9.14 Cr | 9.41 Cr | 8.94 Cr |
| Pretax Income | -43.09 L | -12.75 Cr | -3.14 Cr | 5.68 Cr | 11.22 Cr |
| Tax Provision | -20.29 L | -18.42 L | -35.31 L | 37.04 L | -2.09 Cr |
| Net Income | -22.80 L | -12.57 Cr | -2.78 Cr | 5.30 Cr | 13.31 Cr |
| Diluted EPS | -0.06 | -3.03 | -0.67 | 1.28 | 3.21 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,001.88 Cr | 936.30 Cr | 1,047.03 Cr | 980.87 Cr |
| Cost of Revenue | - | 730.79 Cr | 647.52 Cr | 650.27 Cr | 584.46 Cr |
| Gross Profit | - | 271.08 Cr | 288.78 Cr | 396.77 Cr | 396.41 Cr |
| Operating Expenses | - | 274.60 Cr | 276.81 Cr | 408.29 Cr | 380.68 Cr |
| Operating Income | - | -3.52 Cr | 11.97 Cr | -11.52 Cr | 15.73 Cr |
| EBITDA | - | 36.08 Cr | 61.20 Cr | 45.22 Cr | 71.19 Cr |
| Interest Expense | - | 21.93 Cr | 32.87 Cr | 36.68 Cr | 37.50 Cr |
| Pretax Income | - | -18.36 Cr | -8.47 Cr | -25.63 Cr | 1.01 Cr |
| Tax Provision | - | -2.43 Cr | 1.30 Cr | -1.43 Cr | -2.26 Cr |
| Net Income | - | -15.93 Cr | -9.76 Cr | -24.20 Cr | 3.26 Cr |
| Diluted EPS | - | -3.84 | -2.35 | -5.83 | 0.79 |
Compounded Sales Growth
| 5 Years: | -0.70% |
| 1 Year: | -6.00% |
Compounded Profit Growth
| 5 Years: | 40.16% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -25.35% |
| 6 Months: | +13.54% |
| 3 Months: | +18.48% |
| 1 Month: | +22.80% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 632.66 Cr | 757.71 Cr | 732.13 Cr | 690.32 Cr |
| Current Assets | - | 372.30 Cr | 361.65 Cr | 357.72 Cr | 348.06 Cr |
| Cash & Equivalents | - | 2.88 Cr | 58.37 L | 21.56 L | 1.03 Cr |
| Inventory | - | 179.50 Cr | 163.98 Cr | 135.88 Cr | 133.18 Cr |
| Receivables | - | 99.12 Cr | 120.97 Cr | 138.86 Cr | 126.85 Cr |
| Total Liabilities | - | 491.67 Cr | 626.17 Cr | 623.24 Cr | 579.58 Cr |
| Current Liabilities | - | 346.58 Cr | 369.53 Cr | 398.56 Cr | 372.43 Cr |
| Long Term Debt | - | 90.28 Cr | 155.15 Cr | 146.89 Cr | 102.50 Cr |
| Total Debt | - | 371.56 Cr | 476.06 Cr | 449.15 Cr | 373.82 Cr |
| Total Equity | - | 140.99 Cr | 131.54 Cr | 108.89 Cr | 110.74 Cr |
| Shares Outstanding | - | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 15.61 Cr | 61.15 Cr | 75.87 Cr | 89.58 Cr |
| Investing Cash Flow | - | -89.62 Cr | -121.96 Cr | -28.32 Cr | -6.91 Cr |
| Financing Cash Flow | - | 75.86 Cr | 58.51 Cr | -47.92 Cr | -81.86 Cr |
| Capital Expenditure | - | -92.82 Cr | -124.70 Cr | -32.23 Cr | -14.45 Cr |
| Free Cash Flow | - | -77.22 Cr | -63.55 Cr | 43.64 Cr | 75.13 Cr |
| Net Change in Cash | - | 1.85 Cr | -2.30 Cr | -36.81 L | 81.57 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 27.1% | 30.8% | 37.9% | 40.4% |
| Operating Margin % | - | -0.4% | 1.3% | -1.1% | 1.6% |
| Net Margin % | - | -1.6% | -1.0% | -2.3% | 0.3% |
| ROE % | - | -11.3% | -7.4% | -22.2% | 2.9% |
| ROCE % | - | -1.2% | 3.1% | -3.5% | 4.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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