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Maral Overseas Limited (MARALOVER) Financial Statements

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Maral Overseas Limited Financial Overview

Maral Overseas Limited's market cap is currently ₹2.41B. The company's EPS TTM is ₹5.26; its P/E ratio is 10.99; and it has a dividend yield of 3.09%. Maral Overseas Limited is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 9.81B	₹ 10.47B	₹ 9.36B	₹ 10.26B	₹ 10.58B
Gross Profit	₹ 1.94B	₹ 3.97B	₹ 2.89B	₹ 276.22M	₹ 3.55B
Operating Income	₹ 157.28M	₹ -115.20M	₹ 149.71M	₹ -35.21M	₹ 671.49M
EBITDA	₹ 711.87M	₹ 226.50M	₹ 624.40M	₹ 289.89M	₹ 1.42B
Net Income	₹ 32.61M	₹ -242.00M	₹ -97.64M	₹ -159.30M	₹ 669.78M
Balance Sheet
Cash & Short-Term Investments	₹ 78.65M	₹ 58.90M	₹ 17.26M	₹ 36.79M	₹ 17.80M
Total Assets	₹ 6.90B	₹ 7.32B	₹ 7.58B	₹ 6.33B	₹ 5.90B
Total Debt	₹ 3.74B	₹ 4.49B	₹ 4.76B	₹ 3.72B	₹ 2.43B
Net Debt	₹ 3.67B	₹ 4.44B	₹ 4.75B	₹ 3.69B	₹ 2.42B
Total Liabilities	₹ 5.80B	₹ 6.23B	₹ 6.26B	₹ 4.92B	₹ 4.24B
Stockholders' Equity	₹ 1.11B	₹ 1.09B	₹ 1.32B	₹ 1.41B	₹ 1.66B
Cash Flow
Free Cash Flow	₹ 497.84M	₹ 436.50M	₹ -635.50M	₹ -759.60M	₹ 36.63M
Operating Cash Flow	₹ 642.35M	₹ 758.80M	₹ 611.49M	₹ 156.10M	₹ 340.52M
Investing Cash Flow	₹ -130.55M	₹ -283.10M	₹ -1.22B	₹ -896.20M	₹ -310.28M
Financing Cash Flow	₹ -503.65M	₹ -479.30M	₹ 585.09M	₹ 758.70M	₹ -23.30M

Currency in INR

Maral Overseas Limited Earnings and Revenue History

Income Statement >

Maral Overseas Limited Debt to Assets

Balance Sheet >

Maral Overseas Limited Cash Flow

Cash Flow >

Maral Overseas Limited Forecast EPS vs Actual EPS

Earnings >