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Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
India Market
MARALOVER
Maral Overseas Limited
RESEARCH TOOLSreports

Maral Overseas Limited (MARALOVER) Financial Statements

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2 Followers

Maral Overseas Limited Financial Overview

Maral Overseas Limited's market cap is currently ₹1.70B. The company's EPS TTM is ₹-0.671; its P/E ratio is -6.52; Maral Overseas Limited is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 10.47B₹ 9.36B₹ 10.26B₹ 10.58B₹ 6.22B
Gross Profit₹ 3.97B₹ 2.89B₹ 276.22M₹ 3.55B₹ 2.16B
Operating Income₹ -115.20M₹ 149.71M₹ -35.21M₹ 671.49M₹ 181.40M
EBITDA₹ 226.50M₹ 624.40M₹ 289.89M₹ 1.42B₹ 638.90M
Net Income₹ -242.00M₹ -97.64M₹ -159.30M₹ 669.78M₹ 125.31M
Balance Sheet
Cash & Short-Term Investments₹ 58.90M₹ 17.26M₹ 36.79M₹ 17.80M₹ 8.89M
Total Assets₹ 7.32B₹ 7.58B₹ 6.33B₹ 5.90B₹ 4.42B
Total Debt₹ 4.49B₹ 4.76B₹ 3.72B₹ 2.43B₹ 2.04B
Net Debt₹ 4.44B₹ 4.75B₹ 3.69B₹ 2.42B₹ 2.03B
Total Liabilities₹ 6.23B₹ 6.26B₹ 4.92B₹ 4.24B₹ 3.44B
Stockholders' Equity₹ 1.09B₹ 1.32B₹ 1.41B₹ 1.66B₹ 976.43M
Cash Flow
Free Cash Flow₹ 436.50M₹ -635.50M₹ -759.60M₹ 36.63M₹ 342.94M
Operating Cash Flow₹ 758.80M₹ 611.49M₹ 156.10M₹ 340.52M₹ 380.95M
Investing Cash Flow₹ -283.10M₹ -1.22B₹ -896.20M₹ -310.28M₹ -25.00M
Financing Cash Flow₹ -479.30M₹ 585.09M₹ 758.70M₹ -23.30M₹ -434.51M
Currency in INR

Maral Overseas Limited Earnings and Revenue History

Income Statement >

Maral Overseas Limited Debt to Assets

Balance Sheet >

Maral Overseas Limited Cash Flow

Cash Flow >

Maral Overseas Limited Forecast EPS vs Actual EPS

Earnings >