Maral Overseas Ltd Financials

Maral Overseas Ltd Financial Statement

Maral Overseas Ltd Income Statement

Quarterly

Annual

*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

Maral Overseas Ltd Profit & Loss

*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

Maral Overseas Ltd Cash Flow

*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

Maral Overseas Ltd Key Ratios

*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

Maral Overseas Ltd Balance Sheet

*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

Maral Overseas Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Maral Overseas Ltd has a market capitalization of 260.14 Cr. Value Research classifies it as a Small-Cap company.

No, Maral Overseas Ltd is not debt-free with a debt-to-equity ratio of 3.62.

In FY 2023 , Maral Overseas Ltd recorded a total revenue of approximately 960.06 Cr marking a significant milestone in the company's financial performance.

Maral Overseas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Maral Overseas Ltd's current PE ratio is -26.63.

Maral Overseas Ltd's ROCE averaged 10.6% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 26.9% in March 2022, reflecting strong capital efficiency over the period..

Maral Overseas Ltd's latest EBIT is Rs. 25.48 Cr, surpassing the average EBIT of Rs. 47.91 Cr over the 5 years..