Maral Overseas

Maral Overseas

46.14
-0.42
(-0.90%)
Market Cap
193.30 Cr
EPS
-5.83
PE Ratio
-
Dividend Yield
0.00 %
Industry
Textiles
52 Week High
97.17
52 Week Low
45.35
PB Ratio
1.76
Debt to Equity
3.85
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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negative
Maral Overseas Reports Net Loss of ₹24.20 Crore in FY25, Revenue Grows 9.06%Aug 07, 2025
Maral Overseas Limited, a vertically integrated textile manufacturer, reported a net loss of ₹24.20 crore for FY25 compared to ₹9.77 crore loss in FY24. Revenue from operations increased 9.06% to ₹1,047.03 crore from ₹960.06 crore in the previous year. The company's EBITDA declined to ₹45.22 crore from ₹59.75 crore in FY24. The textile industry faced challenges including economic slowdown in key global markets, reduced demand, and margin pressures. The company operates across three segments: yarn (51.77% of revenue), fabric (25.84%), and garments (22.39%). Maral commissioned a melange yarn unit that reached break-even by year-end and announced plans for capacity expansion and modernization across all business verticals.
negative
Maral Overseas Reports Quarterly Loss, Plans Preference Share Issue and MOA ChangesAug 01, 2025
Maral Overseas Ltd reported a net loss of Rs 1,256.98 lakh for the quarter ended June 30, 2025, compared to a loss of Rs 644.83 lakh in the same quarter last year. Revenue from operations declined to Rs 22,549.59 lakh from Rs 25,092.28 lakh year-on-year. The company's Board approved the issuance of up to 30 lakh redeemable non-convertible cumulative preference shares at 9.25% annual interest rate, with a face value and issue price of Rs 100 each, to be offered to promoters and promoter groups on a private placement basis. The proposal requires shareholder approval at the Annual General Meeting scheduled for August 29, 2025. Additionally, the Board approved alterations to the company's Memorandum of Association to include electricity generation for captive consumption as a main business object, as required by Madhya Pradesh Electricity Regulatory Commission regulations. The company operates in three segments: yarn, fabric, and garments, with the garment segment reporting the highest losses during the quarter.
negative
Maral Overseas Limited reported a net loss of Rs 1,256.98 lakh for the quarter ended June 30, 2025, compared to a loss of Rs 644.83 lakh in the same quarter last year. Revenue from operations declined to Rs 22,549.59 lakh from Rs 25,092.28 lakh year-on-year. The company's board approved the issuance of up to 30 lakh redeemable non-convertible cumulative preference shares at 9.25% interest rate, with a face value and issue price of Rs 100 each, to be offered to promoters on a private placement basis. The board also approved alterations to the company's Memorandum of Association to include electricity generation for captive consumption as a main object, as required by Madhya Pradesh Electricity Regulatory Commission regulations. Both the preference share issuance and MOA changes are subject to shareholder approval at the Annual General Meeting scheduled for August 29, 2025.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
28.31
#1 14,355.30
32.94
7,047.20
2.63
371
89.45
39.56
409.45
11,940.70
13.91
#1 10,120.80
2.95
#1 887
-13.39
44.67
269.65
5,352.80
25.89
4,190.90
16.39
246
-51.41
49.41
325.40
1,831.60
#1 10.51
3,309.20
13.80
175
-2.61
40.07
702.85
1,117.00
80.86
637.49
#1 48.06
17
-17.39
57.39
122.90
1,067.70
36.43
382.90
8.72
28
60.78
68.25
1,433.60
811.20
13.66
728.60
-13.90
66
-26.05
40.67
858.50
803.20
24.97
915.40
5.39
-59
#1 217.39
48.51
206.35
735.00
30.00
3,318.90
7.90
12
142.42
31.70
148.11
692.30
-
4,858.30
18.66
-40
157.14
35.99
Forecast
Actual
Growth Rate
Revenue Growth
8.81 %
Net Income Growth
146.94 %
Cash Flow Change
24.07 %
ROE
199.46 %
ROCE
-49.54 %
EBITDA Margin (Avg.)
-30.43 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
665
633
682
653
772
693
640
1,105
1,041
983
1,070
1,041
Expenses
592
572
621
615
721
668
578
965
1,006
923
1,024
1,001
EBITDA
72
60
61
38
51
25
61
140
35
60
45
40
Operating Profit %
9 %
8 %
7 %
4 %
5 %
1 %
8 %
11 %
2 %
4 %
2 %
2 %
Depreciation
35
25
23
18
20
24
24
26
30
34
34
35
Interest
19
19
18
19
17
16
17
21
23
34
37
38
Profit Before Tax
18
14
21
1
13
-15
21
93
-18
-9
-26
-32
Tax
1
3
7
-0
5
0
8
26
-2
1
-1
0
Net Profit
17
10
14
1
8
-15
13
67
-16
-10
-24
-30
EPS in ₹
3.48
1.92
3.33
0.24
1.96
-3.68
3.02
16.14
-3.84
-2.35
-5.83
-7.30

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
359
371
422
404
455
433
442
590
633
758
732
Fixed Assets
172
153
158
157
188
182
161
175
203
346
336
Current Assets
174
196
253
223
254
231
263
394
372
362
358
Capital Work in Progress
3
11
3
13
3
0
2
3
41
9
1
Investments
0
0
1
1
1
0
1
1
1
1
1
Other Assets
184
207
260
233
264
250
279
411
388
402
393
Total Liabilities
359
371
422
404
455
433
442
590
633
758
732
Current Liabilities
144
170
249
273
300
286
264
313
347
370
399
Non Current Liabilities
116
96
79
39
55
63
80
111
145
257
225
Total Equity
99
106
94
93
101
84
98
166
141
132
109
Reserve & Surplus
27
38
53
51
59
42
56
124
100
90
67
Share Capital
72
68
42
42
42
42
42
42
42
42
42

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
4
-3
-2
1
3
4
-8
1
2
-2
-0
Investing Activities
-46
-14
-22
-26
-39
-11
-3
-31
-90
-122
-28
Operating Activities
85
25
44
68
31
57
38
34
16
61
76
Financing Activities
-36
-15
-24
-41
11
-42
-44
-2
76
59
-48

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
74.95 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.16 %
0.00 %
0.10 %
0.09 %
0.09 %
0.12 %
0.08 %
0.08 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
21.10 %
20.86 %
20.49 %
20.43 %
20.43 %
19.96 %
20.45 %
20.36 %
20.74 %
20.80 %
20.14 %
19.21 %
19.03 %
19.05 %
18.67 %
18.22 %
18.26 %
18.31 %
Others
3.95 %
4.19 %
4.56 %
4.62 %
4.62 %
5.09 %
4.60 %
4.69 %
4.31 %
4.25 %
4.75 %
5.84 %
5.92 %
5.91 %
6.29 %
6.71 %
6.71 %
6.66 %
No of Share Holders
0
14,888
15,037
15,947
16,464
16,519
16,394
16,696
16,699
16,481
17,320
17,369
18,507
18,020
17,650
17,083
16,904
16,800

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 4.33 0.00 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
19 Aug 2022 DIVIDEND Dividend
₹ 2.00 /share
17 Aug 2022 96.80 64.90
27 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Aug 2024 71.86 78.74
04 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Nov 2024 73.77 81.05
04 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Feb 2025 76.65 84.68
08 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 May 2025 68.47 68.84
01 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
01 Aug 2025 73.18 73.31
29 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Aug 2025 73.31 56.70

Announcements

Announcement under Regulation 30 (LODR)-Allotment2 days ago
Announcement under Regulation 30 (LODR)-Allotment5 days ago
Closure of Trading Window6 days ago
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateSep 18, 2025
Submission Of Newspaper Cutting - 100 Days Campaign - Saksham Niveshak For KYC And Other Related Updation And Shareholders Engagement To Prevent Transfer Of Unpaid/Unclaimed Dividend(S) To Investor Education And Protection Fund (IEPF)Sep 16, 2025
Special Window For Re-Lodgment Of Transfer Of Physical Shares.Sep 12, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 01, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 30, 2025
Voting Results Of 36Th AGM Under Regulation 44(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 29, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 29, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 07, 2025
Intimation For Sending Letters To Those Shareholders Whose E-Mail Addresses Are Not Registered With The Company Registrar And Share Transfer Agent Or The Depository Participants. The Said Letter Provides The Web Link To The Companys Website From Where TheAug 06, 2025
Reg. 34 (1) Annual Report.Aug 06, 2025
Notice Of 36Th Annual General Meeting (AGM) And Annual Report Of The Company For The Financial Year 2024-25Aug 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 02, 2025
Intimation For 36Th Annual General Meeting Of The Company Scheduled To Be Held On Friday 29Th August 2025 At 2:00 P.M. Through Video Conferencing / Other Audio Visual Means Fixation Of Cut-Off Date For E-Voting And Period Of Remote E-Voting.Aug 01, 2025
Amendment To Memorandum Of Association Of The CompanyAug 01, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesAug 01, 2025
Un-Audited Financial Results For The Quarter Ended 30Th June 2025Aug 01, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 1St August 2025Aug 01, 2025
Board Meeting Intimation for Considering Unaudited Financial Results For The Quarter Ended 30Th June 2025 And Proposal For Raising Funds.Jul 24, 2025
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateJul 15, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Closure of Trading WindowJun 26, 2025
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateJun 25, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 16, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 09, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 08, 2025
Results For The Quarter And Year Ended 31St March 2025May 08, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 8Th May 2025May 08, 2025
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015-Update On Material Litigation(S)May 07, 2025
Board Meeting Intimation for Considering And Approval Of Audited Financial Results For The Quarter And Financial Year Ended 31St March 2025.May 01, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015Apr 04, 2025
Closure of Trading WindowMar 26, 2025
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Regarding Approval Of Re-Appointment Of Managing Director And Joint Managing Director By The Shareholders Of The Company By Passing Special Resolution Through Postal BallotMar 21, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMar 21, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotMar 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 19, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotFeb 18, 2025
Announcement under Regulation 30 (LODR)-Credit RatingFeb 12, 2025
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Feb 11, 2025
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Feb 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 05, 2025
Integrated Filing (Financial)Feb 04, 2025
Financial Results For The Quarter And Nine Months Ended 31St December 2024Feb 04, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateFeb 04, 2025

Technical Indicators

RSI(14)
Neutral
29.80
ATR(14)
Less Volatile
2.90
STOCH(9,6)
Oversold
9.99
STOCH RSI(14)
Neutral
45.91
MACD(12,26)
Bullish
0.28
ADX(14)
Strong Trend
43.33
UO(9)
Bullish
27.34
ROC(12)
Downtrend And Accelerating
-3.85
WillR(14)
Oversold
-94.50