Assembled from the company's filings and exchange data as of today. Download PDF renders this page on the server; the narrative sections arrive with the Nexa composer.
Dossier · MARAL OVERSEAS LTD · 31 October 2026Page 1 of 3
Company Dossier
MarketPing Research · factual · no rating expressed
MARAL OVERSEAS LTD NSE: MARALOVER · BSE: 521018
MARAL OVERSEAS LTD
StateQ2 FY27 filed
Last close · 30 Oct 2026₹59.39
Market cap₹0.2k cr
TTM P/E · P/B · EV/EBITDA7.8 · 1.97 · 8.1
MARAL OVERSEAS LTD is a listed company listed on NSE. The annual-report business brief for this company has not been generated yet; the numbers below are as filed.
What a broker report prints here — the analyst's thesis. This dossier prints the filed record instead; the narrative read of the latest results, the guidance ledger and the earnings-call summary are the composer's sections (INSTITUTIONAL-PLAN.md M3) and are not yet produced.
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
₹ crore · standalone
FY22
FY23
FY24
FY25
FY26
Revenue
1,082
1,026
960
1,047
981
EBITDA (ex other income)
117
19
37
23
48
margin %
10.8
1.9
3.8
2.2
4.9
Owners' profit
67
(16)
(10)
(24)
3
EPS, as reported (₹)
16.14
(3.84)
(2.35)
(5.83)
0.79
ROE % · ROCE %
40.4 · 41.0
(11.3) · 1.7
(7.4) · 6.6
(22.2) · 3.3
2.9 · 12.1
Debt / equity (x)
1.31
2.33
3.23
3.82
3.08
Cash from operations
34
16
63
76
90
Capex
(30)
(92)
(125)
(32)
(14)
Source: SEBI results XBRL as filed with BSE/NSE; EBITDA excludes other income.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · MARAL OVERSEAS LTD · 31 October 2026Page 2 of 3
Exhibit 2: Quarterly performance, last 8 quarters
₹ crore
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
Q2 FY27
Revenue
250
275
225
250
247
258
263
301
Profit before tax
(11)
(0)
(13)
(3)
6
11
5
8
Net profit
(11)
(0)
(13)
(3)
5
13
6
7
EPS (₹)
(2.54)
(0.06)
(3.03)
(0.67)
1.28
3.21
1.44
1.69
Source: quarterly results as filed; the balance sheet is filed half-yearly and is not repeated here.
Exhibit 3: Segment revenue, FY26
Segment
Revenue, ₹ crore
Share %
YARN
681
57.4
FABRIC
315
26.5
GARMENT
190
16.0
Total, before eliminations
1,186
100.0
Source: the filed segment block, four quarters summed.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · MARAL OVERSEAS LTD · 31 October 2026Page 3 of 3
Exhibit 4: Filings of the last 90 days, with the measured price reaction
Date · filing
Category
Importance
Next day %
5-day %
28 Oct 2026 · Revenue rises 21 percent and quarterly profit reaches Rs 700.20 lakh
compliance
minimal
—
—
27 Oct 2026 · In-principle approval for Rs 180 crore Sarovar plant expansion
capex operations
high
—
—
27 Oct 2026 · Solar stake purchase raised to Rs 3.64 crore; Rs 180 crore capex approved
strategic transactions
high
—
—
27 Oct 2026 · Maral turns profitable, approves Rs 180 crore expansion and solar stake
strategic transactions
medium
—
—
19 Oct 2026 · Board meeting on 27 Oct to consider Q2 and H1 FY27 unaudited results
results
low
—
—
7 Oct 2026 · Maral Overseas: Both September physical share transfer requests rejected
compliance
minimal
—
—
6 Oct 2026 · Routine compliance certificate for securities dematerialization, Q2 FY27
compliance
minimal
—
—
25 Sept 2026 · Trading Window Closure from October 1 for Q2/H1 FY26 Results
compliance
minimal
—
—
8 Sept 2026 · Re-lodgment of physical share transfer requests - August 2026
compliance
minimal
—
—
3 Sept 2026 · CARE reaffirms Maral Overseas at BB+ with Positive outlook
credit debt
medium
—
—
Source: exchange announcements; each reaction is measured from the close before the filing. Next day = the close one session after the reaction day (the first session that could trade the filing).
How to read this document
Where a broker report shows
This document shows
Why
A rating (BUY / ADD / REDUCE / SELL)
A state: the latest filed quarter and the measured reactions
an event is a fact; a rating is an opinion that requires SEBI RA registration
A target price and upside
The current price and the multiples against the group
a target is a forecast; a multiple is a measurement
Estimate years marked E
More audited years; no estimates
MarketPing publishes no forecasts — your own model lives on the Models page
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
