Maral Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 274.51 | 258.65 | 271.05 |
| Operating Expense | 263.68 | 247.35 | 246.81 |
| Net Profit | -6.96 | -6.45 | 5.88 |
| Net Profit Margin | -2.54 | -2.49 | 2.17 |
| Earning Per Share | -1.68 | -1.55 | 1.42 |
| EBIDTA | 11.21 | 11.32 | 22.43 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 274.51 |
| Operating Expense | 263.68 |
| Net Profit | -6.96 |
| Net Profit Margin | -2.54 |
| Earning Per Share | -1.68 |
| EBIDTA | 11.21 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 960.06 | 1,025.85 | 1,082.44 |
| Operating Expenses Annual | 923.23 | 1,006.41 | 965.12 |
| Operating Profit Annual | 59.75 | 34.71 | 139.63 |
| Interest Annual | 33.95 | 23.10 | 21.03 |
| Depreciation | 36.07 | 31.59 | 27.80 |
| Net Profit Annual | -9.76 | -15.93 | 66.98 |
| Tax Annual | 1.30 | -2.43 | 25.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 960.06 |
| Operating Expenses Annual | 923.23 |
| Operating Profit Annual | 59.75 |
| Interest Annual | 33.95 |
| Depreciation | 36.07 |
| Net Profit Annual | -9.76 |
| Tax Annual | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.88 | 1.03 | 0.34 |
| Cash Flow from Operations | 61.15 | 15.61 | 34.05 |
| Cash Flow from Investing | -121.96 | -89.62 | -31.03 |
| Cash Flow from Financing | 58.51 | 75.87 | -2.33 |
| Cash Flow at the End | 0.58 | 2.88 | 1.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.88 |
| Cash Flow from Operations | 61.15 |
| Cash Flow from Investing | -121.96 |
| Cash Flow from Financing | 58.51 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.22 | 3.38 | 12.90 |
| PBIT Margin (%) | 2.66 | 0.46 | 10.49 |
| PBT Margin (%) | 2.58 | 0.44 | 9.99 |
| Net PROFIT Margin (%) | -1.02 | -1.55 | 6.19 |
| Return On Networth / Equity (%) | -7.16 | -10.39 | 47.21 |
| Return On Networth /Employed (%) | 4.30 | 0.99 | 29.59 |
| Return On Assets (%) | -1.65 | -3.34 | 17.94 |
| Total Debt / Equity (X) | 3.11 | 2.01 | 1.70 |
| Asset Turnover Ratio (%) | 1.62 | 2.15 | 2.90 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.22 |
| PBIT Margin (%) | 2.66 |
| PBT Margin (%) | 2.58 |
| Net PROFIT Margin (%) | -1.02 |
| Return On Networth / Equity (%) | -7.16 |
| Return On Networth /Employed (%) | 4.30 |
| Return On Assets (%) | -1.65 |
| Total Debt / Equity (X) | 3.11 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 345.75 | 203.02 | 174.90 |
| Total Current Assets Annual | 361.65 | 372.30 | 393.91 |
| Non Current Assets Annual | 396.05 | 260.36 | 195.64 |
| Total Shareholders Funds Annual | 131.54 | 140.99 | 165.60 |
| Total Assets Annual | 757.71 | 632.66 | 589.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 345.75 |
| Total Current Assets Annual | 361.65 |
| Non Current Assets Annual | 396.05 |
| Total Shareholders Funds Annual | 131.54 |
| Total Assets Annual | 757.71 |
No Data Availabe
