Maral Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 230.13 | 281.48 | 254.96 |
| Operating Expense | 223.86 | 264.29 | 249.06 |
| Net Profit | -12.57 | -0.23 | -10.56 |
| Net Profit Margin | -5.46 | -0.08 | -4.14 |
| Earning Per Share | -3.03 | -0.06 | -2.54 |
| EBIDTA | 6.45 | 17.39 | 6.73 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 230.13 |
| Operating Expense | 223.86 |
| Net Profit | -12.57 |
| Net Profit Margin | -5.46 |
| Earning Per Share | -3.03 |
| EBIDTA | 6.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,047.03 | 960.06 | 1,025.85 |
| Operating Expenses Annual | 1,024.38 | 923.23 | 1,006.41 |
| Operating Profit Annual | 45.22 | 59.75 | 34.71 |
| Interest Annual | 36.68 | 33.95 | 23.10 |
| Depreciation | 39.29 | 36.07 | 31.59 |
| Net Profit Annual | -24.20 | -9.76 | -15.93 |
| Tax Annual | -1.43 | 1.30 | -2.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,047.03 |
| Operating Expenses Annual | 1,024.38 |
| Operating Profit Annual | 45.22 |
| Interest Annual | 36.68 |
| Depreciation | 39.29 |
| Net Profit Annual | -24.20 |
| Tax Annual | -1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.58 | 2.88 | 1.03 |
| Cash Flow from Operations | 75.87 | 61.15 | 15.61 |
| Cash Flow from Investing | -28.32 | -121.96 | -89.62 |
| Cash Flow from Financing | -47.92 | 58.51 | 75.87 |
| Cash Flow at the End | 0.22 | 0.58 | 2.88 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.58 |
| Cash Flow from Operations | 75.87 |
| Cash Flow from Investing | -28.32 |
| Cash Flow from Financing | -47.92 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.32 | 6.22 | 3.38 |
| PBIT Margin (%) | 1.06 | 2.66 | 0.46 |
| PBT Margin (%) | 1.03 | 2.58 | 0.44 |
| Net PROFIT Margin (%) | -2.31 | -1.02 | -1.55 |
| Return On Networth / Equity (%) | TBA | -7.16 | -10.39 |
| Return On Networth /Employed (%) | TBA | 4.30 | 0.99 |
| Return On Assets (%) | -3.84 | -1.65 | -3.34 |
| Total Debt / Equity (X) | 3.85 | 3.11 | 2.01 |
| Asset Turnover Ratio (%) | 1.66 | 1.62 | 2.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.32 |
| PBIT Margin (%) | 1.06 |
| PBT Margin (%) | 1.03 |
| Net PROFIT Margin (%) | -2.31 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.84 |
| Total Debt / Equity (X) | 3.85 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 336.44 | 345.75 | 203.02 |
| Total Current Assets Annual | 357.72 | 361.65 | 372.30 |
| Non Current Assets Annual | 374.41 | 396.05 | 260.36 |
| Total Shareholders Funds Annual | 108.89 | 131.54 | 140.99 |
| Total Assets Annual | 732.13 | 757.71 | 632.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 336.44 |
| Total Current Assets Annual | 357.72 |
| Non Current Assets Annual | 374.41 |
| Total Shareholders Funds Annual | 108.89 |
| Total Assets Annual | 732.13 |
No Data Availabe
