Maral Overseas Ltd

NSE: MARALOVER BSE: 521018

₹41.35

(0.76%)

Sun, 15 Mar 2026, 08:00 am

MTF 5xInvest in Maral Overseas Ltd with 5x Leverage Buy with MTF

Market Cap1.68B

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Maral Overseas Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-105.70M	-150.24M	-203.15M	-217.21M	-221.57M	-255.67M	-225.99M	-186.31M	-191.50M	-192.52M	-216.36M	-186.83M	-169.82M	-157.02M	-165.53M	-210.26M	-230.98M	-341.01M	-422.63M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.38B	3.98B	3.76B	3.57B	4.14B	3.34B	3.40B	3.75B	3.66B	3.74B	4.22B	4.16B	4.55B	4.33B	4.54B	5.99B	6.53B	7.79B	7.61B
Total current assets	1.40B	1.42B	1.09B	1.27B	1.99B	1.26B	1.47B	1.91B	1.74B	1.96B	2.53B	2.23B	2.54B	2.31B	2.63B	3.95B	3.72B	3.62B	3.58B
Cash and short term investments	29.71M	94.18M	18.27M	42.25M	32.70M	55.69M	70.84M	65.26M	82.35M	56.68M	23.71M	35.69M	69.36M	99.86M	38.97M	74.39M	79.38M	61.28M	58.91M
Cash & equivalents	26.32M	88.10M	15.40M	29.12M	18.90M	15.14M	63.94M	29.72M	69.79M	35.79M	17.46M	30.72M	64.49M	96.87M	33.44M	66.90M	71.44M	49.86M	47.19M
Short term investments	3.39M	6.08M	2.87M	13.13M	13.80M	40.55M	6.90M	35.54M	12.56M	20.89M	6.25M	4.97M	4.87M	2.99M	5.53M	7.49M	7.94M	11.42M	11.71M
Total receivables, net	422.01M	508.10M	581.44M	625.36M	856.13M	530.88M	471.99M	486.63M	619.35M	614.85M	959.00M	1.02B	1.25B	1.11B	1.36B	1.54B	1.47B	1.73B	2.04B
Accounts receivable - trade, net	173.78M	226.79M	259.58M	313.05M	566.82M	378.27M	363.15M	350.23M	434.66M	477.11M	813.90M	825.37M	958.84M	752.90M	977.34M	1.09B	991.16M	1.21B	1.39B
Other receivables	248.24M	281.31M	321.87M	312.32M	289.31M	152.61M	108.84M	136.40M	184.69M	137.74M	145.09M	198.47M	289.61M	360.35M	380.85M	443.68M	480.29M	516.01M	649.50M
Total inventory	920.29M	780.83M	445.07M	575.24M	1.08B	657.68M	903.80M	1.31B	988.28M	1.26B	1.54B	1.09B	1.15B	1.03B	1.20B	2.22B	1.93B	1.73B	1.42B
Other current assets, total	25.85M	35.39M	44.29M	23.16M	25.42M	2.54M	9.09M	35.05M	41.43M	13.77M	71.00K	66.54M	56.96M	57.07M	6.17M	101.27M	217.51M	75.68M	33.38M
Total non-current assets	1.98B	2.56B	2.67B	2.30B	2.15B	2.08B	1.93B	1.84B	1.92B	1.78B	1.68B	1.93B	2.01B	2.02B	1.91B	2.03B	2.81B	4.18B	4.04B
Long term investments	1.19M	1.38M	1.41M	302.00K	302.00K	25.82M	25.12M	36.24M	95.64M	3.90M	3.25M	1.97M	1.53M	109.06M	77.91M	73.44M	48.26M	303.85M	240.35M
Note receivable - long term	—	—	—	—	—	14.25M	13.87M	3.61M	64.21M	1.78M	1.52M	1.39M	1.04M	106.08M	77.91M	73.44M	48.26M	303.85M	240.35M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.19M	1.38M	1.41M	302.00K	302.00K	11.57M	11.25M	32.63M	31.44M	2.12M	1.73M	585.00K	489.00K	2.99M	0	0	0	0	0
Net property/plant/equipment	1.83B	2.53B	2.65B	2.29B	2.13B	1.98B	1.87B	1.65B	1.74B	1.64B	1.65B	1.71B	1.90B	1.79B	1.60B	1.76B	2.43B	3.54B	3.37B
Gross property/plant/equipment	3.40B	4.21B	4.43B	4.38B	4.44B	4.31B	4.35B	4.11B	4.46B	4.57B	4.79B	2.12B	2.50B	2.59B	2.57B	2.98B	3.74B	5.13B	5.28B
Deferred tax assets	125.11M	15.43M	—	—	—	—	—	126.26M	75.15M	27.97M	7.67M	127.43M	140.61M	—	123.32M	91.63M	204.15M	216.79M	291.25M
Net intangible assets	18.80M	9.43M	2.76M	1.16M	894.00K	4.95M	6.12M	4.27M	3.46M	2.13M	1.46M	35.12M	29.67M	32.80M	25.32M	23.50M	15.68M	8.89M	8.11M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	1.16M	894.00K	4.95M	6.12M	4.27M	3.46M	2.13M	1.46M	35.12M	29.67M	32.80M	25.32M	23.50M	15.68M	8.89M	8.11M
Other long term assets, total	0	0	17.88M	12.87M	12.03M	75.41M	34.02M	24.60M	5.27M	110.50M	24.73M	51.98M	80.49M	85.42M	85.43M	85.15M	113.26M	105.36M	125.89M
Short term debt	1.02B	1.06B	1.00B	757.11M	1.10B	942.26M	1.06B	1.04B	902.37M	1.25B	1.79B	1.98B	2.09B	1.98B	1.63B	1.54B	2.44B	2.74B	2.73B
Current portion of LT debt and capital leases	267.19M	275.10M	290.94M	273.40M	276.10M	275.61M	282.35M	324.80M	393.24M	353.19M	394.60M	326.83M	227.46M	248.93M	244.63M	237.23M	297.39M	406.14M	426.96M
Short term debt excl. current portion of LT debt	752.72M	786.56M	709.53M	483.71M	828.23M	666.65M	774.83M	719.79M	509.13M	901.15M	1.39B	1.65B	1.86B	1.73B	1.39B	1.31B	2.15B	2.33B	2.30B
Accounts payable	60.91M	219.81M	301.58M	337.74M	584.44M	321.67M	226.87M	256.32M	218.14M	159.84M	418.60M	430.95M	582.76M	575.60M	605.21M	1.11B	519.85M	362.11M	640.20M
Income tax payable	952.00K	952.00K	0	1.35M	835.00K	2.55M	149.00K	8.36M	195.00K	8.61M	21.12M	1.00M	2.11M	0	3.45M	18.26M	0	—	—
Long term debt	1.06B	1.92B	2.04B	2.01B	1.79B	1.49B	1.28B	1.12B	1.11B	871.52M	752.38M	348.78M	507.52M	418.39M	522.95M	891.66M	1.27B	2.02B	1.77B
Long term debt excl. lease liabilities	1.06B	1.92B	2.04B	2.01B	1.79B	1.49B	1.28B	1.12B	1.11B	871.52M	752.38M	348.78M	507.52M	418.39M	522.95M	891.66M	1.27B	2.02B	1.77B
Total equity	867.29M	622.23M	173.07M	246.25M	381.65M	344.59M	573.28M	856.12M	979.17M	1.04B	940.58M	925.32M	1.01B	837.46M	976.43M	1.66B	1.41B	1.32B	1.09B
Shareholders' equity	867.29M	622.23M	173.07M	246.25M	381.65M	344.59M	573.28M	856.12M	979.17M	1.04B	940.58M	925.32M	1.01B	837.46M	976.43M	1.66B	1.41B	1.32B	1.09B
Common equity, total	867.29M	622.23M	173.07M	-22.29M	73.11M	36.05M	264.74M	547.58M	670.63M	783.49M	940.58M	925.32M	1.01B	837.46M	976.43M	1.66B	1.41B	1.32B	1.09B
Other common equity	328.62M	-66.70M	-515.86M	0	200.00M	-838.04M	-622.36M	514.55M	494.05M	504.84M	555.23M	541.98M	506.48M	483.15M	507.18M	524.63M	523.67M	518.31M	526.98M
Total debt	2.08B	2.98B	3.04B	2.77B	2.89B	2.43B	2.33B	2.16B	2.01B	2.13B	2.54B	2.33B	2.60B	2.40B	2.16B	2.43B	3.72B	4.76B	4.49B
Net debt	2.05B	2.89B	—	2.72B	2.86B	2.37B	2.26B	2.10B	1.93B	2.07B	2.51B	2.29B	2.53B	2.30B	2.12B	2.36B	3.64B	4.70B	4.43B
Change in accounts receivable	25.68M	-94.29M	-94.84M	2.76M	-227.18M	237.19M	31.57M	12.93M	-84.43M	-42.45M	-97.93M	-10.42M	-134.49M	201.61M	-261.38M	-174.57M	130.22M	-111.41M	-123.64M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.92M	184.99M	174.52M	76.46M	282.64M	—	—	—	—	0	338.37M	97.59M	191.00M	60.12M	51.81M	607.35M	-533.60M	-127.28M	346.18M
Change in other assets/liabilities	-1.01M	-1.54M	-336.00K	-932.00K	6.22M	-278.10M	-80.68M	92.35M	-65.72M	32.33M	38.14M	-121.13M	-148.19M	46.18M	28.03M	-64.51M	146.70M	276.78M	-21.13M
Sale of fixed assets & businesses	3.64M	22.32M	121.75M	7.29M	3.05M	61.26M	1.97M	34.34M	9.17M	6.59M	0	0	0	0	0	0	0	9.07M	5.52M
Purchase/sale of investments, net	0	0	0	1.35M	0	-975.00K	0	0	0	0	0	-4.80M	-6.89M	7.03M	-15.12M	-26.51M	120.00K	-1.43M	-1.01M
Sale/maturity of investments	0	0	0	1.35M	—	0	0	0	0	0	0	811.00K	1.57M	7.03M	0	0	120.00K	0	0
Purchase of investments	0	0	0	0	0	-975.00K	0	0	0	0	0	-5.61M	-8.46M	0	-15.12M	-26.51M	0	-1.43M	-1.01M
Other investing cash flow items, total	0	0	0	0	-9.14M	-58.22M	19.89M	-26.07M	0	0	2.77M	1.00K	70.00K	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	560.48M	899.59M	51.48M	-315.27M	127.68M	-462.96M	-96.21M	-171.90M	-153.74M	115.77M	-47.32M	-249.23M	258.27M	-254.77M	-263.24M	201.94M	860.68M	951.08M	-56.88M
Issuance/retirement of long term debt	305.95M	865.75M	128.51M	-375.50M	-216.84M	-301.38M	-204.39M	-116.86M	56.91M	-274.60M	0	0	0	—	0	0	0	768.22M	0
Issuance/retirement of short term debt	254.53M	33.84M	-77.03M	60.23M	344.52M	-161.57M	108.17M	-55.04M	-210.66M	390.37M	208.71M	0	0	—	-398.15M	35.19M	580.65M	182.85M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-47.32M	-249.23M	258.27M	-254.77M	134.91M	166.76M	280.03M	—	-56.88M
Total cash dividends paid	0	0	0	0	0	0	0	0	-21.86M	-22.42M	0	0	0	0	0	0	-83.02M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	260.18M	0	-30.30M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800