Maral Overseas Ltd Financials
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Maral Overseas Ltd Financial Statement

Maral Overseas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue274.51
Operating Expense263.68
Net Profit-6.96
Net Profit Margin-2.54
Earning Per Share-1.68
EBIDTA11.21
Effective Tax RateTBA

Maral Overseas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual960.06
Operating Expenses Annual923.23
Operating Profit Annual59.75
Interest Annual33.95
Depreciation36.07
Net Profit Annual-9.76
Tax Annual1.30

Maral Overseas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.88
Cash Flow from Operations61.15
Cash Flow from Investing-121.96
Cash Flow from Financing58.51
Cash Flow at the End0.58

Maral Overseas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual345.75
Total Current Assets Annual361.65
Non Current Assets Annual396.05
Total Shareholders Funds Annual131.54
Total Assets Annual757.71

Maral Overseas Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 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..