MARALOVEROther Textile Products
Maral Overseas Ltd — Profit & Loss Statement
₹35.41
-4.30%
Maral Overseas Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Normalized EBITDA | 45.22 Cr | 59.75 Cr | 35.66 Cr | 135.24 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -24.20 Cr | -9.77 Cr | -15.93 Cr | 66.98 Cr | — |
| Reconciled Depreciation | 34.17 Cr | 34.26 Cr | 32.51 Cr | 28.66 Cr | — |
| Reconciled Cost Of Revenue | 650.27 Cr | 608.25 Cr | 730.79 Cr | 703.24 Cr | — |
| EBITDA | 45.22 Cr | 59.75 Cr | 36.08 Cr | 140.83 Cr | — |
| EBIT | 11.05 Cr | 25.48 Cr | 3.57 Cr | 112.18 Cr | — |
| Net Interest Income | -36.68 Cr | -33.95 Cr | -20.96 Cr | -19.08 Cr | — |
| Interest Expense | 36.68 Cr | 33.95 Cr | 21.93 Cr | 19.70 Cr | — |
| Normalized Income | -24.20 Cr | -9.77 Cr | -16.30 Cr | 62.93 Cr | — |
| Net Income From Continuing And Discontinued Operation | -24.20 Cr | -9.77 Cr | -15.93 Cr | 66.98 Cr | — |
| Total Expenses | 1.06K Cr | 957.50 Cr | 1.01K Cr | 964.02 Cr | — |
| Diluted Average Shares | 4.15 Cr | 4.16 Cr | 4.15 Cr | 4.15 Cr | — |
| Basic Average Shares | 4.15 Cr | 4.16 Cr | 4.15 Cr | 4.15 Cr | — |
| Diluted EPS | -5.83 | -2.35 | -3.84 | 16.14 | — |
| Basic EPS | -5.83 | -2.35 | -3.84 | 16.14 | — |
| Diluted NI Availto Com Stockholders | -24.20 Cr | -9.77 Cr | -15.93 Cr | 66.98 Cr | — |
| Net Income Common Stockholders | -24.20 Cr | -9.77 Cr | -15.93 Cr | 66.98 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -24.20 Cr | -9.77 Cr | -15.93 Cr | 66.98 Cr | — |
| Net Income Including Noncontrolling Interests | -24.20 Cr | -9.77 Cr | -15.93 Cr | 66.98 Cr | — |
| Net Income Continuous Operations | -24.20 Cr | -9.77 Cr | -15.93 Cr | 66.98 Cr | — |
| Tax Provision | -1.43 Cr | 1.30 Cr | -2.43 Cr | 25.50 Cr | — |
| Pretax Income | -25.63 Cr | -8.47 Cr | -18.36 Cr | 92.48 Cr | — |
| Other Non Operating Income Expenses | 22.57 Cr | 22.92 Cr | 2.76 Cr | 2.52 Cr | — |
| Net Non Operating Interest Income Expense | -36.68 Cr | -33.95 Cr | -20.96 Cr | -19.08 Cr | — |
| Interest Expense Non Operating | 36.68 Cr | 33.95 Cr | 21.93 Cr | 19.70 Cr | — |
| Operating Income | -11.52 Cr | 2.56 Cr | -3.52 Cr | 93.97 Cr | — |
| Operating Expense | 408.28 Cr | 349.25 Cr | 274.60 Cr | 260.78 Cr | — |
| Other Operating Expenses | 195.26 Cr | 167.88 Cr | 84.86 Cr | 82.79 Cr | — |
| Depreciation And Amortization In Income Statement | 34.17 Cr | 34.27 Cr | 29.96 Cr | 26.13 Cr | — |
| Depreciation Income Statement | 34.17 Cr | 34.27 Cr | 29.05 Cr | 25.27 Cr | — |
| Gross Profit | 396.76 Cr | 351.81 Cr | 271.08 Cr | 354.75 Cr | — |
| Cost Of Revenue | 650.27 Cr | 608.25 Cr | 730.79 Cr | 703.24 Cr | — |
| Total Revenue | 1.05K Cr | 960.06 Cr | 1.00K Cr | 1.06K Cr | — |
| Operating Revenue | 1.05K Cr | 960.06 Cr | 1.00K Cr | 1.06K Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.06 Cr | 1.54 Cr | — |
| Tax Rate For Calcs | 0.06 | 0.30 | 0.13 | 0.28 | — |
| Total Unusual Items | — | 0.00 | 0.43 Cr | 5.59 Cr | 0.38 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.00 | 0.43 Cr | 5.59 Cr | 0.38 Cr |
| Interest Income | — | 1.94 Cr | 2.14 Cr | 1.94 Cr | 2.93 Cr |
| Rent Expense Supplemental | — | 0.35 Cr | 0.31 Cr | 0.07 Cr | 0.05 Cr |
| Special Income Charges | — | 0.00 | 0.38 Cr | 5.40 Cr | 0.13 Cr |
| Other Special Charges | — | 2.85 Cr | -0.38 Cr | -5.40 Cr | -0.13 Cr |
| Total Other Finance Cost | — | 1.08 Cr | 1.17 Cr | 1.32 Cr | 1.44 Cr |
| Interest Income Non Operating | — | 1.94 Cr | 2.14 Cr | 1.94 Cr | 2.93 Cr |
| Amortization | — | 0.74 Cr | 0.92 Cr | 0.86 Cr | 0.85 Cr |
| Selling General And Administration | — | 36.38 Cr | 37.09 Cr | 45.94 Cr | 25.74 Cr |
| Selling And Marketing Expense | — | 27.74 Cr | 28.68 Cr | 39.31 Cr | 21.39 Cr |
| General And Administrative Expense | — | 8.63 Cr | 8.42 Cr | 6.63 Cr | 4.35 Cr |
| Rent And Landing Fees | — | 0.35 Cr | 0.31 Cr | 0.07 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.