Maral Overseas Limited share price
Maral Overseas Limited, a textile company, produces and sells yarns, fabrics, and apparel in India, North America, Europe, Gulf, the Middle East, the Far East and South East Asia, Africa, and internationally. It operates in three segments: Yarn, Fabric, and Garment. The company offers various yarn, including single, double, dyed; combed and carded; polyester/ cotton blended; double yarns and multifold; BCI, organic cotton, fairtrade certified cotton, recycle cotton, recycle polyester, sustainable LENZING viscose/birla viscose blends; compact, slub, core spun, eli twist, zero twist, and synthetics blends and cellulosic blends; yarn on cylindrical dye tubes; and fibre and machine based yarns.…Read more
- Market Cap₹ 235 Cr.
- Current Price₹ 56.58
- High / Low₹ 69 / 34
- Stock P/E10.8
- Book Value₹ 27
- Dividend Yield0.00 %
- ROCE11.2 %
- ROE3.00 %
- Face Value₹ 10.0
More figures (10)
- EPS (TTM)₹ 5.26
- Price / Book2.12
- OPM2.6 %
- Debt / Equity3.38
- Sales growth (5Y)9.2 %
- Profit growth (5Y)-23.6 %
- Promoter holding79.3 %
- EV / EBITDA9.6
- Beta0.45
- All-time high₹ 138
Price chart
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| MARALOVER | -4.78% | +0.68% | +29.38% | +27.75% | +23.83% | -6.47% | -7.40% |
| Nifty 50 | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | +5.46% | +4.76% |
Price returns only (dividends not included). Prices from NSE via Yahoo Finance; may be delayed.
Quick take
- Maral Overseas Limited is in the Textile Manufacturing industry (Consumer Cyclical), with a market value of ₹235 crore.
- It trades at 10.8 times its last 12 months' earnings and 2.1 times book value.
- Revenue grew 9.2% a year over the last 5 years, profit -23.6% a year.
- Return on equity was 3.0% and return on capital employed 11.2% in the latest year.
- Debt was 3.38 times shareholders' equity.
- The share price is 17.9% below its 52-week high and up 23.8% over one year.
- Promoters and insiders hold about 79.3%; institutions about 0.0%.
Pros
AI- Promoters hold a large stake of 74.95%.
Cons
AI- Return on equity has been low: -8.1% on average over the last 3 years.
- Borrowings are high at 3.38 times shareholders' equity.
- Interest cover is thin: operating earnings are 1.5 times the interest cost.
- Profit growth has been weak: -23.6% a year over the last 5 years.
- Other income makes up 128% of profit before tax.
Pros and cons are generated automatically from the reported figures. They are observations, not a recommendation to buy or sell.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language. It does not say whether to buy or sell.
About Maral Overseas Limited
Maral Overseas Limited, a textile company, produces and sells yarns, fabrics, and apparel in India, North America, Europe, Gulf, the Middle East, the Far East and South East Asia, Africa, and internationally. It operates in three segments: Yarn, Fabric, and Garment. The company offers various yarn, including single, double, dyed; combed and carded; polyester/ cotton blended; double yarns and multifold; BCI, organic cotton, fairtrade certified cotton, recycle cotton, recycle polyester, sustainable LENZING viscose/birla viscose blends; compact, slub, core spun, eli twist, zero twist, and synthetics blends and cellulosic blends; yarn on cylindrical dye tubes; and fibre and machine based yarns. Its yarn products are used for circular knitting, flat knits, socks knitting, home furnishings, towel weaving, carpets and rugs, denims, bottom weight fabrics, suiting and shirting, industrial fabric…
- Employees
- 4,584
- Head office
- Noida
Peer comparison
Consumer CyclicalTextile Manufacturing
| S.No. | Company | CMP ₹ | P/E | Mar Cap ₹ Cr | Div Yld % | NP Qtr ₹ Cr | Qtr Profit Var % | Sales Qtr ₹ Cr | Qtr Sales Var % | ROCE % | ROE % | P/B | OPM % | Debt / Eq | Prom. Hold. % | Sales ₹ Cr | Sales Var 3Yrs % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Maral Overseas | 56.58 | 10.8 | 235 | 0.00 | 6 | — | 263 | 16.73 | 11.2 | 3.0 | 2.12 | 2.6 | 3.38 | 79.26 | 981 | 9.2 |
| 2. | K.P.R. Mill | 1,100.30 | 41.2 | 37,688 | 0.46 | 259 | 21.55 | 1,936 | 9.58 | 20.0 | 16.2 | 6.60 | 17.0 | 0.10 | 67.54 | 6,650 | 2.3 |
| 3. | Welspun Living | 219.30 | 75.6 | 20,646 | 0.05 | 161 | 83.59 | 2,795 | 23.66 | 5.8 | 4.2 | 4.28 | 4.6 | 0.47 | 68.98 | 8,436 | 5.7 |
| 4. | Vardhman Textiles | 531.90 | 17.9 | 15,397 | 0.93 | 310 | 30.56 | 2,703 | 7.75 | 8.6 | 7.3 | 1.44 | 9.3 | 0.18 | 65.51 | 9,689 | -0.8 |
| 5. | Arvind | 525.70 | 33.3 | 13,781 | 0.87 | 53 | 0.39 | 2,501 | 24.65 | 15.4 | 10.6 | 3.41 | 8.9 | 0.41 | 40.52 | 8,960 | 3.4 |
| 6. | Trident | 22.27 | 28.6 | 11,348 | 2.26 | 158 | 12.95 | 1,787 | 4.68 | 10.7 | 8.0 | 2.38 | 9.0 | 0.38 | 75.53 | 6,701 | 1.8 |
| 7. | Indo Count Industries | 441.00 | 57.9 | 8,734 | 0.34 | 63 | 67.28 | 1,207 | 25.89 | 9.5 | 5.5 | 3.71 | 6.2 | 0.57 | 61.56 | 4,141 | 11.7 |
| 8. | Sanathan Textiles | 556.65 | 77.4 | 4,698 | 0.00 | 24 | -41.08 | 1,335 | 79.08 | 6.0 | 4.2 | 2.51 | 5.4 | 0.81 | 78.58 | 3,811 | 4.7 |
| 9. | Alok Industries | 8.50 | — | 4,220 | 0.00 | -208 | — | 1,078 | 14.52 | -10.9 | 3.5 | -0.19 | -6.1 | -1.05 | 75.00 | 3,715 | -19.2 |
| 10. | Jindal Worldwide | 41.92 | 49.9 | 4,203 | 0.00 | 32 | 85.82 | 555 | 2.74 | 14.1 | 8.5 | 4.90 | 5.0 | 0.65 | 91.84 | 2,286 | 3.6 |
| Median: 37 Co. | 330.15 | 18.7 | 258 | 0.00 | 58 | 26.06 | 1,561 | 15.62 | 10.1 | 5.5 | 1.52 | 5.6 | 0.44 | 71.99 | 5,396 | 2.1 |
Companies in the same industry; the median covers every company in it that we hold figures for. Tap a heading to sort. Sorting and comparing are ways to explore data, not recommendations.
Quarterly Results
Standalone figures in ₹ crore
Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Latest quarter on the right.
Profit & Loss
Standalone figures in ₹ crore
Projection — your assumptions
Starts from the last four reported quarters (TTM) and applies the figures you enter; growth is pre-filled with the company's own 3-year sales growth. This is a what-if calculator for illustration, not a forecast, estimate or recommendation.
Related party transactions
Related-party transactions are dealings with promoters, directors, subsidiaries and associates. Companies disclose them to the exchanges every half-year and in detail in the notes to their annual report.
- Related Party TransactionsMaral Overseas Limited has informed the Exchange about related Party Transactions04-May-2023
- Related Party TransactionMaral Overseas Limited has informed the Exchange about related party transaction for the period ended September 202214-Nov-2022
- Related Party TransactionMaral Overseas Limited has informed the Exchange about related party transaction for the period ended March 202225-May-2022
- General updatesMaral Overseas Limited has informed the Exchange about This is with reference to submission of Related Party Transactions for the half year ended 31st March, 2022 under Regulation…25-May-2022
- Related Party TransactionsMaral Overseas Limited has informed the Exchange about related Party Transactions26-Nov-2021
- Related Party TransactionsMaral Overseas Limited has informed the Exchange about related Party Transactions25-May-2021
- Related Party TransactionsMaral Overseas Limited has informed the Exchange about related Party Transactions12-Nov-2020
- Related Party TransactionsMaral Overseas Limited has informed the Exchange about related Party Transactions10-Jul-2020
- Related Party TransactionsMaral Overseas Limited has informed the Exchange regarding disclosure of Related Party Transactions on a consolidated basis for the half year ended September 30, 2019, in the form…28-Nov-2019
Full details: notes to the Financial Year 2026 annual report (related party disclosures).
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 189 | 189 | 757 | 676 | 632 | 1,082 | 1,026 | 960 | 1,047 | 981 | 1,019 | |
| YOY Sales Growth % | 300.54% | -10.72% | -6.50% | 71.27% | -5.23% | -6.41% | 9.06% | -6.32% | |||
| 180 | 180 | 721 | 668 | 578 | 965 | 1,006 | 923 | 1,024 | 932 | 955 | |
| Material Cost % | 65% | 65% | 65% | 65% | 59% | 61% | 67% | 63% | 62% | 60% | 59% |
| Employee Cost % | 11% | 11% | 12% | 15% | 13% | 12% | 14% | 15% | 17% | 17% | 17% |
| Other Expenses % | 19% | 19% | 18% | 19% | 19% | 17% | 17% | 17% | 19% | 18% | 18% |
| Operating Profit | 9 | 9 | 36 | 8 | 54 | 117 | 19 | 37 | 23 | 48 | 63 |
| OPM % | 5% | 5% | 5% | 1% | 8% | 11% | 2% | 4% | 2% | 5% | 6% |
| 6 | 6 | 15 | 17 | 8 | 22 | 15 | 23 | 23 | 23 | 24 | |
| Exceptional items | -1 | -1 | |||||||||
| Interest | 5 | 5 | 17 | 16 | 17 | 21 | 23 | 34 | 37 | 37 | 37 |
| Depreciation | 4 | 4 | 20 | 24 | 24 | 26 | 30 | 34 | 34 | 33 | 32 |
| Profit before tax | 5 | 5 | 13 | -15 | 21 | 92 | -18 | -8 | -26 | 1 | 19 |
| 33% | 33% | 39% | 40% | 28% | -224% | -14% | |||||
| Current tax | 2 | 2 | 3 | 6 | 27 | -1 | |||||
| Deferred tax | 0 | 0 | 3 | 3 | -2 | -2 | 1 | -1 | -2 | ||
| 4 | 4 | 8 | -15 | 13 | 67 | -16 | -10 | -24 | 3 | 22 | |
| YOY Profit Growth % | 130.97% | -287.95% | 434.56% | -123.78% | |||||||
| EPS in Rs | 0.85 | 0.85 | 1.96 | -3.68 | 3.02 | 16.14 | -3.84 | 2.35 | -5.83 | 0.79 | 5.26 |
Compounded Sales Growth
- 5 Years:
- 9%
- 3 Years:
- -1%
- TTM:
- 0%
Compounded Profit Growth
- 5 Years:
- -24%
Stock Price CAGR
- 5 Years:
- -7%
- 3 Years:
- -6%
- 1 Year:
- 24%
Return on Equity
- 4 Years:
- -9%
- Last Year:
- 3%
Financial years ending March; TTM = the last four quarters. Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Dividend payout = dividends paid in the year ÷ net profit.
Balance Sheet
Consolidated figures in ₹ crore, as at 31 March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 |
| Reserves | 99 | 90 | 67 | 69 |
| 372 | 476 | 449 | 374 | |
| Long term borrowings | 90 | 155 | 147 | 102 |
| Short term borrowings | 239 | 269 | 269 | 239 |
| 120 | 150 | 174 | 206 | |
| Trade payables | 53 | 38 | 67 | 73 |
| Current liabilities | 347 | 370 | 399 | 372 |
| Total Liabilities | 633 | 758 | 732 | 690 |
| 242 | 354 | 337 | 307 | |
| Gross block | 389 | 534 | 337 | 560 |
| Accumulated depreciation | 147 | 180 | 218 | 253 |
| Goodwill & intangibles | 2 | 1 | 1 | 1 |
| CWIP | 41 | 9 | 1 | 0 |
| 349 | 394 | 394 | 384 | |
| Inventories | 180 | 164 | 136 | 133 |
| Trade receivables | 99 | 121 | 139 | 127 |
| Cash & equivalents | 3 | 1 | 0 | 1 |
| Current assets | 372 | 362 | 358 | 348 |
| Total Assets | 633 | 758 | 732 | 690 |
Source: Yahoo Finance (compiled from the annual reports). Tap a row marked + for its breakdown.
Cash Flows
Consolidated figures in ₹ crore, financial years ending March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 16 | 61 | 76 | 90 | |
| Profit for the year | -16 | -10 | -24 | 3 |
| Working capital changes | -4 | 19 | 48 | 39 |
| Direct taxes paid | -3 | -1 | 2 | 0 |
| -90 | -122 | -28 | -7 | |
| Fixed assets purchased | -93 | -125 | -32 | -14 |
| Fixed assets sold | 1 | 1 | 1 | 2 |
| 76 | 59 | -48 | -82 | |
| Proceeds from borrowings | 48 | 100 | 28 | 18 |
| Repayment of borrowings | -20 | -23 | -33 | -61 |
| Interest paid | -22 | -32 | -36 | -35 |
| Dividends paid | -8 | |||
| Net Cash Flow | 2 | -2 | -0 | 1 |
| Free Cash Flow | -77 | -64 | 44 | 75 |
Free cash flow = cash from operations − capital expenditure. Source: Yahoo Finance.
Ratios
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROE | — | -11.3% | -7.2% | -20.1% | 3.0% |
| ROCE | — | 1.2% | 6.6% | 3.1% | 11.2% |
| Operating margin | — | -0.4% | 0.3% | -0.4% | 2.6% |
| Net margin | — | -1.6% | -1.0% | -2.4% | 0.3% |
| Debt / equity | — | 2.64 | 3.62 | 4.12 | 3.38 |
| Current ratio | — | 1.07 | 0.98 | 0.90 | 0.93 |
| Debtor days | — | 36 | 46 | 50 | 48 |
| Inventory days | — | 90 | 98 | 71 | 78 |
| Days payable | — | 26 | 23 | 35 | 43 |
| Cash conversion cycle | — | 100 | 121 | 86 | 83 |
| Working capital days | — | 9 | -3 | -15 | -9 |
Computed from the reported statements: ROE on average equity; ROCE = EBIT / (total assets − current liabilities). Debtor days = receivables ÷ sales × 365; inventory and payable days use cost of goods sold; cash conversion cycle = debtor + inventory − payable days; working capital days = (current assets − current liabilities) ÷ sales × 365.
Shareholding Pattern
Numbers in percentages · as filed with NSE each quarter
- Promoters 74.95%
- FIIs 0.08%
- Public 24.97%
| % | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% |
| 0.09% | 0.10% | 0.09% | 0.09% | 0.12% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | |
| Foreign portfolio investors (Cat. I) | 0.09% | 0.09% | 0.07% | 0.07% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| 24.96% | 24.95% | 24.96% | 24.96% | 24.93% | 24.97% | 24.97% | 24.97% | 24.97% | 24.97% | 24.97% | 24.97% | |
| Retail (up to ₹2 lakh) | 13.09% | 13.31% | 13.32% | 12.95% | 12.23% | 11.98% | 11.82% | 12.56% | 12.71% | 12.62% | 12.28% | 12.19% |
| HNIs (above ₹2 lakh) | 6.12% | 5.72% | 5.73% | 5.72% | 5.99% | 6.28% | 6.49% | 5.95% | 5.87% | 5.90% | 6.02% | 6.18% |
| NRIs | 0.26% | 0.29% | 0.30% | 0.35% | 0.30% | 0.29% | 0.28% | 0.24% | 0.19% | 0.23% | 0.24% | 0.25% |
| Bodies corporate | 4.16% | 4.54% | 4.54% | 4.78% | 5.06% | 5.17% | 5.22% | 5.20% | 5.24% | 5.31% | 5.39% | 5.30% |
| No. of Shareholders | 17,369 | 18,507 | 18,020 | 17,650 | 17,083 | 16,904 | 16,800 | 17,048 | 16,917 | 16,640 | 16,502 | 16,350 |
Source: shareholding patterns filed by the company with NSE. Public = non-institutional holders. Tap a row marked + for its breakdown.
Documents
Announcements
- UpdatesMaral Overseas Limited has informed the Exchange regarding 'Report on re-lodgment of Transfer Requests of Physical Shares under Special Window'.07-Oct-2026
- Certificate under SEBI (Depositories and Participants) Regulations, 2018Maral Overseas Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 202606-Oct-2026
- Trading WindowMaral Overseas Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 201525-Sep-2026
- UpdatesMaral Overseas Limited has informed the Exchange regarding 'Report on re-lodgment of Transfer Requests of Physical shares under Special Window'.08-Sep-2026
- UpdatesMaral Overseas Limited has informed the Exchange regarding 'Voting Results of 37th AGM Under Regulation 44(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations…26-Aug-2026
- Shareholders meetingVoting Results and Scrutinizer Report for 37th Annual General Meeting26-Aug-2026
- Shareholders meetingMaral Overseas Limited has informed the Exchange regarding summary of Proceedings of 37th Annual General Meeting held on 25 August 202625-Aug-2026
- UpdatesUpdate on Re-Lodgment of Transfer Requests of Physical Shares under Special Window'.07-Aug-2026
- UpdatesIntimation for sending letters to those members whose e-mail addresses are not registered with Company s RTA or DPs. The said letter provides the web link/QR Code to download noti…01-Aug-2026
- Copy of Newspaper PublicationMaral Overseas Limited has informed the Exchange about Copy of Newspaper Publication-Notice of 37th Annual General Meeting, Annual Report ande-voting information01-Aug-2026
- Shareholders meetingMaral Overseas Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 25, 202631-Jul-2026
- Copy of Newspaper PublicationMaral Overseas Limited has informed the Exchange about Copy of Newspaper Publication for un-audited financial results for the quarter ended 30th June 202631-Jul-2026
Annual reports
- Financial Year 202631-JUL-2026
- Financial Year 202506-AUG-2025
- Financial Year 202402-AUG-2024
- Financial Year 2023
- Financial Year 2022
- Financial Year 2021
- Financial Year 2020
- Financial Year 2019
- Financial Year 201825-SEP-2018
- Financial Year 201726-SEP-2017
Credit ratings
Concalls & investor meets
None filed recently.
Filings made by the company with NSE; documents open on NSE's website.
Key dates
- Ex-dividend date
- 17 Aug 2022
- Latest quarter
- 30 Jun 2026
- Financial year end
- 31 Mar 2026
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Latest news
In the news
No recent coverage found.
From the company (NSE)
- UpdatesMaral Overseas Limited has informed the Exchange regarding 'Report on re-lodgment of Transfer Requests of Physical Shares under Special Window'.NSE filing · 07-Oct-2026
- Certificate under SEBI (Depositories and Participants) Regulations, 2018Maral Overseas Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2026NSE filing · 06-Oct-2026
- Trading WindowMaral Overseas Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015NSE filing · 25-Sep-2026
- UpdatesMaral Overseas Limited has informed the Exchange regarding 'Report on re-lodgment of Transfer Requests of Physical shares under Special Window'.NSE filing · 08-Sep-2026
- UpdatesMaral Overseas Limited has informed the Exchange regarding 'Voting Results of 37th AGM Under Regulation 44(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations…NSE filing · 26-Aug-2026
- Shareholders meetingVoting Results and Scrutinizer Report for 37th Annual General MeetingNSE filing · 26-Aug-2026
- Shareholders meetingMaral Overseas Limited has informed the Exchange regarding summary of Proceedings of 37th Annual General Meeting held on 25 August 2026NSE filing · 25-Aug-2026
- UpdatesUpdate on Re-Lodgment of Transfer Requests of Physical Shares under Special Window'.NSE filing · 07-Aug-2026
Headlines from news publishers (via Google News) and the filings of the company with NSE; they open on the source website. Headlines with price targets or buy/sell calls are left out. News is for information only and is not a recommendation.
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