Maral Overseas Ltd
NSE: MARALOVER BSE: 521018
₹41.35
(0.76%)
Tue, 17 Mar 2026, 01:14 am
Market Cap1.68B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KMaral Overseas Income Statement
| Particulars | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.41B | 2.85B | 3.10B | 3.79B | 4.97B | 5.14B | 5.41B | 6.31B | 6.26B | 5.97B | 6.42B | 6.27B | 7.45B | 6.66B | 6.23B | 10.60B | 10.04B | 9.38B | 10.21B |
| Gross profit | 662.60M | 685.86M | 366.47M | 336.58M | 498.27M | 259.36M | 607.28M | 706.24M | 400.71M | 404.70M | 423.48M | 327.50M | 472.52M | 89.76M | 574.17M | 1.35B | 276.22M | 369.04M | 252.15M |
| Operating expenses (excl. COGS) | -663.15M | -777.37M | -682.82M | -292.00M | -326.80M | -331.47M | -395.70M | -425.48M | -376.04M | -405.22M | -426.08M | -396.18M | -431.39M | -383.14M | -392.77M | -680.69M | -609.21M | -547.46M | -677.40M |
| Selling/general/admin expenses, total | -646.70M | — | — | -287.23M | -319.31M | -321.17M | -377.35M | -415.05M | -364.96M | -393.32M | -412.29M | -386.97M | -428.17M | -378.95M | -390.34M | -676.39M | -603.61M | -537.82M | -667.76M |
| Research & development | — | — | — | 0 | 0 | -14.16M | -15.34M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -13.80M | -8.89M | -9.40M |
| Selling/general/admin expenses, other | -646.70M | — | — | -287.23M | -319.31M | -307.00M | -362.00M | -415.05M | -364.96M | -393.32M | -412.29M | -386.97M | -428.17M | -378.95M | -390.34M | -676.39M | -589.80M | -528.93M | -658.36M |
| Other operating expenses, total | -16.45M | -777.37M | -682.82M | -4.77M | -7.48M | -10.30M | -18.36M | -10.43M | -11.08M | -11.90M | -13.79M | -9.21M | -3.23M | -4.18M | -2.43M | -4.30M | -5.61M | -9.64M | -9.64M |
| Operating income | -553.00K | -91.51M | -316.34M | 44.58M | 171.47M | -72.11M | 211.57M | 280.76M | 24.66M | -518.00K | -2.60M | -68.67M | 41.13M | -293.38M | 181.40M | 671.49M | -333.00M | -178.42M | -425.25M |
| Non-operating income, total | -26.61M | -59.25M | -116.27M | 23.93M | -42.80M | -3.09M | 30.18M | 30.80M | 151.03M | 136.47M | 207.97M | 74.65M | 92.33M | 140.57M | 27.30M | 253.27M | 149.43M | 93.77M | 168.93M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 79.67M | 91.00M | 209.53M | 240.84M | 178.76M | 253.24M | 258.95M | 218.48M | 343.25M | 289.88M | 391.37M | 229.19M | 238.28M | 253.93M | 179.72M | 441.09M | 321.99M | 341.24M | 523.19M |
| Non-operating interest income | 1.65M | 1.22M | 919.00K | 2.31M | 3.69M | 6.61M | 7.84M | 9.72M | 7.72M | 7.87M | 8.58M | 8.70M | 15.72M | 30.52M | 29.32M | 18.40M | 19.97M | 19.40M | 59.02M |
| Miscellaneous non-operating expense | 78.02M | 89.78M | 208.61M | 238.54M | 175.07M | 246.62M | 251.10M | 208.76M | 335.54M | 282.01M | 382.26M | 219.95M | 222.03M | 198.80M | 125.67M | 397.38M | 276.56M | 296.44M | 409.23M |
| Unusual income/expense | -585.00K | — | -122.65M | 286.00K | — | -652.00K | -2.78M | -1.37M | -733.00K | 39.11M | 32.96M | 32.29M | 23.87M | 43.65M | 13.11M | 22.44M | 58.43M | 93.54M | 68.37M |
| Pretax income | -27.16M | -150.75M | -432.61M | 68.50M | 128.67M | -75.20M | 241.75M | 311.56M | 175.69M | 135.95M | 205.37M | 5.97M | 133.46M | -152.81M | 208.70M | 924.76M | -183.56M | -84.65M | -256.32M |
| Taxes | 32.11M | 52.53M | -16.55M | -1.83M | 0 | 0 | 0 | -16.85M | -8.70M | -33.89M | -67.04M | 3.89M | -52.16M | 0 | -83.39M | -254.98M | 24.30M | -12.98M | 14.34M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 4.94M | -98.22M | -449.16M | 0 | 128.67M | -75.20M | 241.75M | 294.71M | 166.99M | 102.06M | 138.33M | 9.87M | 81.31M | -152.81M | 125.31M | 669.78M | -159.26M | -97.64M | -241.98M |
| Net income | 4.94M | -98.22M | -449.16M | 0 | 128.67M | -77.06M | 241.75M | 294.71M | 166.99M | 102.06M | 138.33M | 9.87M | 81.31M | -152.81M | 125.31M | 669.78M | -159.26M | -97.64M | -241.98M |
| Dilution adjustment | 0 | 0 | 0 | 48.39M | 0 | 0 | 80.21M | 74.53M | 67.65M | 36.20M | 34.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 18.29M | 20.92M | 21.71M | 21.86M | 21.86M | 22.42M | 22.49M | 107.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 4.94M | -98.22M | -449.16M | 48.39M | 107.74M | -98.78M | 300.10M | 347.38M | 212.22M | 115.78M | 172.87M | 9.87M | 81.31M | -152.81M | 125.31M | 669.78M | -159.26M | -97.64M | -241.98M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 167.07M | 80.97M | -75.84M | 241.40M | 405.16M | 118.42M | 400.85M | 662.18M | 378.63M | 252.13M | 223.87M | 115.90M | 244.87M | -24.62M | 446.07M | 958.05M | -7.89M | 189.62M | -28.61M |
| EBIT | -553.00K | -91.51M | -316.34M | 44.58M | 171.47M | -72.11M | 211.57M | 280.76M | 24.66M | -518.00K | -2.60M | -68.67M | 41.13M | -293.38M | 181.40M | 671.49M | -333.00M | -178.42M | -425.25M |
| Total operating expenses | -2.42B | -2.94B | -3.41B | -3.74B | -4.80B | -5.22B | -5.19B | -6.03B | -6.24B | -5.97B | -6.43B | -6.34B | -7.41B | -6.95B | -6.05B | -9.93B | -10.37B | -9.56B | -10.64B |
| Prepaid expenses | 0 | 0 | 0 | — | 0 | 10.96M | 11.21M | 12.62M | 12.87M | 14.96M | 13.99M | 11.71M | 12.39M | 7.38M | 23.33M | 26.57M | 26.58M | 25.88M | 26.72M |
| Deferred income, current | — | — | — | — | — | — | — | 40.98M | 36.57M | 13.88M | 17.32M | 28.51M | 62.27M | 36.22M | 57.72M | 91.68M | 115.50M | 95.60M | 110.41M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.44M | 40.44M | 43.87M | 222.82M | 368.66M | 473.40M | 296.42M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 237.83M | — | — | — | — | — | — | 126.26M | 100.71M | 84.92M | 97.34M | 120.44M | 13.55M | 6.94M | 206.72M | 138.59M | 232.88M | 259.38M | 324.71M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14M | 2.60M | 176.29M | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.02M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | — | — | — | — | — | — | -22.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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