Maral Overseas Limited

NSE:MARALOVER.NS

74.21 (INR) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013201220112010200820072006
Operating Activities:
Net Income -242-97.635-183.6924.761208.698-152.812133.4615.975222.144135.954175.689311.562241.753-19.531128.66735.892-449.161-98.2184.944
Depreciation & Amortization 341.7368.04299.7286.557239.938244.147203.206184.045225.943252.647353.967381.426189.277191.036193.10397.873240.506172.477167.625
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 190.1208.9-41.2-646.413-195.381419.899-104.018416.243-116.462-267.947172.425-313.244-264.34382.28-443.499-122.779415.111228.611-217.236
Accounts Receivables -123.6-111.4130.219-174.566-261.383201.61-134.491-10.424-97.927-42.452-84.43312.92710.88000-94.837-94.29425.683
Inventory 281155.2215.4-1,014.689-13.831111.987-12.338431.557-281.452-257.827322.574-418.521-220.202422.733-505.177-201.076335.761139.453-255.823
Accounts Payables 0-127.2-533.603607.35251.80660.121191.00397.586338.370000000174.523184.99413.917
Other Working Capital 32.7292.3146.784-64.5128.02746.181-148.192-15.314164.99-10.12-150.149105.277-44.138-40.45361.67878.297-0.336-1.542-1.013
Other Non Cash Items 469132.18281.2-224.38127.69953.47374.15669.54553.763131.299150.276217.111216.375205.108261.302113.101-62.061-310.109-37.156
Operating Cash Flow 758.8611.487156.1340.525380.954564.707306.805675.808385.388251.953852.357596.855383.065758.893139.573124.087144.395-7.239-81.823
Investing Activities:
Investments In Property Plant And Equipment -322.3-1,246.985-915.7-303.892-38.016-145.824-399.366-260.932-193.554-153.35-472.252-270.371-87.42-60.612-81.135-13.572-393.507-847.928-544.334
Acquisitions Net 5.5000008.459006.586000000121.75322.3153.641
Purchases Of Investments -100-26.511-15.1240-8.459-5.6100000-0.97500000
Sales Maturities Of Investments 000.12007.0341.5720.81100000001.35000
Other Investing Activites 39.227.39419.3820.12228.13930.4787.0123.17912.29715.60416.5618.73631.2138.319-2.8318.589000
Investing Cash Flow -283.1-1,219.591-896.2-310.281-25.001-108.312-390.782-256.942-181.257-137.746-455.692-251.635-56.207-53.268-83.966-3.633-271.754-825.613-540.693
Financing Activities:
Debt Repayment -188.3951.075480.731123.949-263.242-254.766365.404-249.232-47.324-274.595-153.741-171.902-96.213-462.958127.682-315.26651.483899.59560.484
Common Stock Issued 0000000000000040277.50061.258
Common Stock Repurchased 000000-107.135-47.135-47.135-47.135000000000
Dividends Paid 00-83.016000000-22.419-21.858-26.07-17.53000000
Other Financing Activities -291-365.983360.985-147.244-171.266-162.217-363.247-161.984-179.98151.212-184.827-180.984-211.904-250.873-227.212-115.092000
Financing Cash Flow -479.3585.092758.7-23.295-434.508-416.983109.292-411.216-227.304-145.802-360.426-352.885-308.117-713.831-59.53-152.85851.483899.59621.742
Other Information:
Effect Of Forex Changes On Cash 00-0.0580000000000000000
Net Change In Cash -3.637-23.01218.66.949-78.55539.41225.3157.65-23.173-31.59536.239-7.66518.741-8.206-3.923-32.404000
Cash At End Of Period 2.25.83728.910.3073.35881.91342.50117.1869.53632.70964.30428.06535.7316.98925.19529.11815.39888.10326.319