Maral Overseas Reports Declining Financial Results Amid Rising Debt and Liquidity Concerns in June'25

Maral Overseas, a microcap player in the Garments & Apparels industry, has recently reported its financial results for the quarter ending June 2025. The results indicate a notable shift in the company's financial landscape, leading to an adjustment in its evaluation.
The Profit Before Tax less Other Income (PBT) for the quarter stands at Rs -17.39 crore, reflecting a significant decline compared to the average of the previous four quarters. Similarly, the Profit After Tax (PAT) has also shown a marked decrease, recorded at Rs -12.57 crore, which is substantially lower than the prior average. Net sales have reached Rs 225.50 crore, the lowest in the last five quarters, indicating a downward trend in revenue generation.

Additionally, the company's debt-equity ratio has risen to 4.13 times, suggesting an increasing reliance on borrowed funds to sustain operations. This trend is further underscored by the highest interest expense recorded at Rs 10.00 crore in the last five quarters, indicating a growing financial burden. The cash and cash equivalents have also dipped to Rs 4.72 crore, highlighting a concerning liquidity position.

Overall, these financial results for Maral Overseas reflect a challenging environment, prompting a revision in its score.

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