Nifty

:

25986.00

Sensex

:

85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

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Nifty
Sensex

:
:

25986.00
85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

61/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

543.50

03-Dec-2025

Open
High
Low
Previous Close

555.7
555.7
542.1
552.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

141640
77741096.6
769.45
352.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,655.54
16.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,630.54
0.18%
1.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.39
23.06
-6.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.12
22.11
-6.28

PAT CAGR (%)

10 Years
5 Years
3 Years

6.64
47.85
12.91

P:E (Median)

8 Years
5 Years
3 Years

15.65
18.47
16.05

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.74
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.81
12.79
12.11

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 36.43
P/E Ratio 14.92
Revenue 580.14
EBITDA 174.03
Net Income 186.55
ROA 8.59
P/B Ratio 2.34
ROE 17.02
FCFF -47.88
FCFF Yield -1.12
Net Debt 468.47
BVPS 231.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 62.70 53.24 17.77% 23.93 76.08 -68.55% 73.70 59.62 23.62% 38.92 119.01 -67.30%
Expenses 35.39 29.18 21.28% 20.91 44.31 -52.81% 54.95 29.89 83.84% 20.34 61.19 -66.76%
EBITDA 27.31 24.07 13.46% 3.01 31.77 -90.53% 18.75 29.73 -36.93% 18.58 57.81 -67.86%
EBIDTM 43.56% 45.21% 12.60% 41.76% 25.44% 49.87% 47.73% 48.58%
Other Income 43.03 15.84 171.65% 49.09 6.36 671.86% 37.26 4.92 657.32% 22.36 4.41 407.03%
Interest 0.63 7.48 -91.58% 10.80 12.51 -13.67% 12.76 8.57 48.89% 6.73 23.26 -71.07%
Depreciation 0.26 0.60 -56.67% 0.33 0.66 -50.00% 0.42 0.58 -27.59% 0.55 0.68 -19.12%
PBT 69.45 31.82 118.26% 40.98 24.96 64.18% 42.83 25.51 67.89% 33.66 38.28 -12.07%
Tax 11.74 5.67 107.05% 8.10 6.48 25.00% 7.92 7.50 5.60% 5.51 9.70 -43.20%
PAT 57.71 26.16 120.60% 32.88 18.48 77.92% 34.91 18.01 93.84% 28.14 28.58 -1.54%
PATM 92.04% 49.13% 137.44% 24.29% 47.37% 30.20% 72.31% 24.02%
EPS 8.56 3.88 120.62% 4.88 2.74 78.10% 5.18 2.67 94.01% 4.18 4.24 -1.42%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 116.85 145.99 -19.96% 140.81 162.21 -13.19% 148.58 155.42 -4.40% 123.35 210.41 -41.38%
Expenses 74.84 103.56 -27.73% 109.90 109.28 0.57% 107.30 108.26 -0.89% 86.94 134.12 -35.18%
EBITDA 42.02 42.43 -0.97% 30.92 52.93 -41.58% 41.28 47.16 -12.47% 36.41 76.30 -52.28%
EBIDTM 35.96% 29.06% 21.95% 32.63% 27.78% 30.34% 29.52% 36.26%
Other Income 38.21 19.74 93.57% 50.10 10.85 361.75% 39.44 10.96 259.85% 26.24 10.07 160.58%
Interest 2.07 12.94 -84.00% 12.11 18.95 -36.09% 18.19 13.78 32.00% 8.68 28.80 -69.86%
Depreciation 0.39 0.72 -45.83% 0.47 0.75 -37.33% 0.53 0.67 -20.90% 0.66 0.77 -14.29%
PBT 77.77 48.51 60.32% 68.44 44.08 55.26% 62.00 43.66 42.01% 53.30 56.79 -6.15%
Tax 14.04 9.30 50.97% 15.85 11.34 39.77% 13.84 12.21 13.35% 10.95 15.44 -29.08%
PAT 63.73 39.22 62.49% 52.59 32.74 60.63% 48.16 31.45 53.13% 42.35 41.35 2.42%
PATM 54.54% 26.86% 37.34% 20.18% 32.41% 20.24% 34.33% 19.65%
EPS 9.80 9.46 3.59% 11.69 7.22 61.91% 10.41 7.78 33.80% 9.35 9.80 -4.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 199.25 241.94 344.81 445.27 158.22 54.39 81.27 80.82 69.31 193.14 197.28 Net Sales Growth -35.30% -29.83% -22.56% 181.42% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% Cost Of Goods Sold 12.74 18.02 -21.67 216.20 67.44 -0.61 11.31 8.81 10.97 124.16 130.55 Gross Profit 186.51 223.92 366.48 229.07 90.78 55.00 69.96 72.01 58.34 68.98 66.73 GP Margin 93.61% 92.55% 106.28% 51.45% 57.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% Total Expenditure 131.59 148.77 169.85 251.06 93.17 7.88 28.00 28.67 26.09 136.30 136.98 Power & Fuel Cost - 0.12 0.08 0.02 0.01 0.01 0.02 0.02 0.01 0.03 0.05 % Of Sales - 0.05% 0.02% 0.00% 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% Employee Cost - 7.64 8.60 7.33 5.50 2.64 5.20 4.92 3.93 3.63 3.52 % Of Sales - 3.16% 2.49% 1.65% 3.48% 4.85% 6.40% 6.09% 5.67% 1.88% 1.78% Manufacturing Exp. - 103.84 161.73 4.67 9.48 2.57 4.01 4.00 0.76 0.37 0.47 % Of Sales - 42.92% 46.90% 1.05% 5.99% 4.73% 4.93% 4.95% 1.10% 0.19% 0.24% General & Admin Exp. - 13.19 14.30 11.87 6.92 1.75 4.55 7.84 6.66 5.03 1.13 % Of Sales - 5.45% 4.15% 2.67% 4.37% 3.22% 5.60% 9.70% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 3.26 5.19 3.70 2.79 0.43 1.22 0.90 0.22 0.28 0.18 % Of Sales - 1.35% 1.51% 0.83% 1.76% 0.79% 1.50% 1.11% 0.32% 0.14% 0.09% Miscellaneous Exp. - 2.71 1.62 7.27 1.02 1.09 1.69 2.18 3.53 2.81 0.18 % Of Sales - 1.12% 0.47% 1.63% 0.64% 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% EBITDA 67.65 93.17 174.96 194.21 65.05 46.51 53.27 52.15 43.22 56.84 60.30 EBITDA Margin 33.95% 38.51% 50.74% 43.62% 41.11% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% Other Income 151.74 109.89 65.19 42.62 18.93 23.07 18.76 10.89 0.62 55.43 50.78 Interest 30.92 39.50 70.23 96.74 50.44 30.55 28.67 21.16 4.56 0.30 0.01 Depreciation 1.56 2.23 2.62 2.71 2.63 5.00 4.56 1.80 0.76 0.15 0.29 PBT 186.92 161.33 167.30 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 Tax 33.27 25.57 31.73 32.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 Tax Rate 17.80% 15.85% 18.97% 23.50% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% PAT 153.64 135.76 135.57 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 PAT before Minority Interest 153.64 135.76 135.57 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 77.11% 56.11% 39.32% 23.60% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% PAT Growth 68.41% 0.14% 29.00% 385.40% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% EPS 22.80 20.14 20.11 15.59 3.21 4.22 5.10 5.08 4.59 13.05 12.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 529.59 580.14 704.62 716.53 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth -21.43% -17.67% -1.66% 134.09% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -81.24 -34.32 39.39 413.56 165.23 117.44 131.43 10.12 10.97 124.16 130.55 Gross Profit 610.83 614.46 665.22 302.97 140.86 88.12 109.70 72.12 58.34 68.98 66.73 GP Margin 115.34% 105.92% 94.41% 42.28% 46.02% 42.87% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 378.98 407.09 471.77 477.20 231.69 141.82 176.80 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.90 0.68 0.43 0.42 0.23 0.27 0.02 0.01 0.03 0.05 % Of Sales - 0.16% 0.10% 0.06% 0.14% 0.11% 0.11% 0.02% 0.01% 0.02% 0.03% Employee Cost - 13.22 13.54 12.64 10.42 5.76 10.11 5.00 3.93 3.63 3.52 % Of Sales - 2.28% 1.92% 1.76% 3.40% 2.80% 4.19% 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 394.76 381.94 15.60 28.02 5.38 16.56 4.02 0.76 0.37 0.47 % Of Sales - 68.05% 54.21% 2.18% 9.15% 2.62% 6.87% 4.89% 1.10% 0.19% 0.24% General & Admin Exp. - 20.13 22.41 17.16 14.25 6.31 6.77 7.86 6.66 5.03 1.13 % Of Sales - 3.47% 3.18% 2.39% 4.66% 3.07% 2.81% 9.56% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 8.33 11.01 9.71 11.60 4.93 9.35 0.95 0.22 0.28 0.18 % Of Sales - 1.44% 1.56% 1.36% 3.79% 2.40% 3.88% 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 4.08 2.80 8.11 1.75 1.78 2.31 2.19 3.53 2.81 0.18 % Of Sales - 0.70% 0.40% 1.13% 0.57% 0.87% 0.96% 2.66% 5.09% 1.45% 0.55% EBITDA 150.63 173.05 232.85 239.33 74.40 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 28.44% 29.83% 33.05% 33.40% 24.31% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 153.99 96.27 41.22 42.41 38.13 17.60 8.30 0.67 0.62 49.60 45.24 Interest 41.05 58.77 90.95 122.53 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 2.05 2.66 2.97 3.12 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 261.51 207.89 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 54.68 45.42 46.43 43.29 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 20.91% 21.85% 25.77% 27.73% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 206.83 158.49 131.41 110.11 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 202.56 162.47 133.72 112.81 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -4.27 -3.98 -2.31 -2.70 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 39.05% 27.32% 18.65% 15.37% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 42.88% 20.61% 19.34% 374.41% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 30.69 23.51 19.50 16.34 3.44 3.33 2.92 3.54 4.15 12.49 12.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,087.99 956.85 803.49 683.50 659.98 631.10 599.88 576.79 711.09 626.49 Share Capital 25.60 25.59 23.16 23.00 23.00 23.00 23.00 23.00 28.44 28.44 Total Reserves 1,061.65 930.87 763.39 658.28 636.73 608.10 576.88 553.79 682.65 598.05 Non-Current Liabilities 175.04 331.51 530.23 641.01 381.80 306.37 297.18 116.85 71.14 35.94 Secured Loans 169.85 326.69 524.25 637.43 380.33 298.75 292.16 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.88 1.92 1.70 1.40 1.16 1.35 1.19 0.83 60.41 36.30 Current Liabilities 156.89 164.68 95.24 148.66 73.69 153.72 134.96 218.15 7.68 7.83 Trade Payables 10.11 8.58 9.98 15.21 20.13 105.05 100.22 110.38 1.58 1.35 Other Current Liabilities 93.36 69.88 38.74 109.38 28.00 48.42 33.76 107.63 5.97 6.43 Short Term Borrowings 3.99 13.92 16.90 21.52 19.88 0.00 0.84 0.00 0.00 0.00 Short Term Provisions 49.42 72.29 29.61 2.56 5.68 0.24 0.14 0.15 0.13 0.06 Total Liabilities 1,419.92 1,453.04 1,428.96 1,473.17 1,115.47 1,091.19 1,032.02 911.79 789.91 670.26 Net Block 2.16 1.84 0.95 0.84 0.69 3.40 1.26 1.41 0.27 0.39 Gross Block 3.34 3.22 2.16 1.90 1.63 4.49 2.09 2.08 0.56 0.53 Accumulated Depreciation 1.17 1.37 1.21 1.06 0.94 1.10 0.83 0.67 0.29 0.14 Non Current Assets 892.14 988.31 969.85 980.09 608.92 761.42 694.24 577.26 486.25 451.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 337.94 309.18 229.69 452.49 221.56 380.10 253.01 106.99 0.48 0.54 Long Term Loans & Adv. 436.50 529.80 589.27 374.53 231.71 375.78 438.07 468.86 485.50 450.26 Other Non Current Assets 19.38 0.56 0.45 0.18 0.36 2.15 1.91 0.00 0.00 0.00 Current Assets 527.77 464.74 459.11 493.08 506.56 329.76 337.78 334.52 303.67 219.08 Current Investments 0.00 0.00 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.62 211.64 189.97 255.71 280.79 247.64 284.83 282.08 19.92 131.97 Sundry Debtors 35.10 19.48 23.41 9.20 7.59 2.78 0.95 0.04 262.74 69.06 Cash & Bank 17.66 28.30 44.20 10.60 0.71 0.69 1.62 10.64 0.49 3.38 Other Current Assets 281.40 1.25 37.56 27.90 217.47 78.65 50.38 41.76 20.52 14.66 Short Term Loans & Adv. 278.63 204.07 159.85 189.68 198.33 69.49 49.93 41.66 20.49 13.71 Net Current Assets 370.89 300.06 363.87 344.42 432.86 176.05 202.82 116.37 295.99 211.24 Total Assets 1,419.91 1,453.05 1,428.96 1,473.17 1,115.48 1,091.18 1,032.02 911.78 789.92 670.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,186.98 1,005.08 785.20 649.39 609.09 593.25 607.43 549.51 675.98 595.20 Share Capital 25.60 25.59 23.16 23.00 23.00 23.00 23.00 23.00 28.44 28.44 Total Reserves 1,160.64 979.09 745.10 624.17 585.84 570.25 584.43 526.51 647.54 566.76 Non-Current Liabilities 384.11 671.93 857.68 921.36 697.33 465.52 359.53 101.40 52.79 19.60 Secured Loans 377.91 582.63 779.16 890.71 667.32 434.75 353.05 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.89 86.68 73.75 28.40 29.52 24.30 2.15 0.83 60.41 36.30 Current Liabilities 552.93 606.16 502.15 558.73 382.50 552.28 516.37 218.15 7.68 7.83 Trade Payables 54.57 49.63 59.10 45.38 51.54 146.85 144.27 110.38 1.58 1.35 Other Current Liabilities 352.67 389.09 325.59 431.56 274.12 319.84 313.02 107.63 5.97 6.43 Short Term Borrowings 21.78 67.10 78.09 76.07 51.82 83.76 58.83 0.00 0.00 0.00 Short Term Provisions 123.90 100.34 39.37 5.72 5.02 1.82 0.25 0.15 0.13 0.06 Total Liabilities 2,139.67 2,294.84 2,153.14 2,134.89 1,693.96 1,615.34 1,497.23 869.06 736.45 622.63 Net Block 139.79 137.73 133.53 133.84 132.81 136.60 108.59 1.41 0.27 0.39 Gross Block 152.62 149.76 144.65 143.93 141.97 144.84 115.59 2.08 0.56 0.53 Accumulated Depreciation 12.83 12.03 11.12 10.09 9.16 8.24 7.00 0.67 0.29 0.14 Non Current Assets 1,002.06 1,121.34 1,124.33 1,143.71 744.58 898.31 690.92 534.54 432.78 403.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 109.61 80.61 44.73 271.39 13.36 183.50 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 631.46 750.91 790.58 578.44 440.86 573.97 445.39 415.83 432.46 403.06 Other Non Current Assets 23.53 3.65 6.01 7.99 2.94 4.25 3.00 0.00 0.00 0.00 Current Assets 1,137.61 1,173.50 1,028.82 991.18 949.38 717.03 806.31 334.52 303.67 219.08 Current Investments 0.00 0.00 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 655.47 620.40 517.86 547.05 501.22 513.68 511.90 282.08 19.92 131.97 Sundry Debtors 95.29 94.37 43.33 37.90 50.25 21.82 5.50 0.04 262.74 69.06 Cash & Bank 91.80 93.11 103.78 62.57 82.73 50.33 45.21 10.64 0.49 3.38 Other Current Assets 295.04 2.94 38.84 2.53 315.17 131.20 243.69 41.76 20.52 14.67 Short Term Loans & Adv. 287.30 362.68 320.86 341.13 313.38 130.62 243.02 41.66 20.49 13.84 Net Current Assets 584.68 567.34 526.67 432.44 566.89 164.75 289.93 116.37 295.99 211.24 Total Assets 2,139.67 2,294.84 2,153.15 2,134.89 1,693.96 1,615.34 1,497.23 869.06 736.45 622.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.23 167.30 240.64 109.09 -89.92 57.63 20.52 169.38 -55.58 -52.46 PBT 161.33 167.30 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 Adjustment -66.00 22.58 74.35 47.28 36.86 30.88 12.47 5.27 -53.74 -50.20 Changes in Working Capital -54.46 12.58 50.90 40.62 -160.98 -16.26 -26.35 137.53 -88.52 -79.31 Cash after chg. in Working capital 40.87 202.46 262.63 118.82 -90.10 53.43 26.21 181.32 -30.45 -18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.64 -35.17 -21.99 -9.73 0.17 4.21 -5.68 -11.95 -25.14 -33.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 137.62 44.10 13.80 -354.53 58.77 -16.32 -99.37 -198.31 44.76 64.40 Net Fixed Assets -0.12 -1.06 -0.26 -0.27 2.86 -2.40 -0.01 -1.52 -0.03 4.58 Net Investments -28.76 -75.35 218.66 -230.93 158.54 -127.09 -146.02 -106.51 0.06 125.12 Others 166.50 120.51 -204.60 -123.33 -102.63 113.17 46.66 -90.28 44.73 -65.30 Cash from Financing Activity -150.96 -228.02 -245.81 255.65 31.53 -42.99 69.60 40.10 7.68 -13.70 Net Cash Inflow / Outflow 0.90 -16.62 8.63 10.20 0.37 -1.68 -9.24 11.17 -3.15 -1.75 Opening Cash & Equivalents 2.15 18.77 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 3.05 2.15 18.77 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -25.31 22.10 314.58 76.33 -109.35 18.03 100.63 169.38 -55.58 -52.46 PBT 207.89 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Adjustment -32.62 55.22 97.04 63.00 66.03 58.11 22.36 5.27 -47.91 -44.66 Changes in Working Capital -154.24 -167.70 90.32 -7.26 -206.08 -76.80 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital 21.02 67.67 343.46 90.75 -107.94 7.25 107.76 181.32 -30.45 -18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.34 -45.57 -28.89 -14.42 -1.41 10.78 -7.13 -11.95 -25.14 -33.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 297.66 112.14 26.74 -375.35 -2.64 -71.09 -311.66 -198.31 44.76 64.40 Net Fixed Assets -0.12 -1.06 -0.26 -0.27 2.86 -2.40 -0.01 -1.52 -0.03 Net Investments -28.76 -75.35 218.66 -230.93 158.54 -127.09 -146.02 -106.51 0.06 Others 326.54 188.55 -191.66 -144.15 -164.04 58.40 -165.63 -90.28 44.73 Cash from Financing Activity -264.56 -154.87 -326.14 273.50 144.10 59.70 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow 7.79 -20.63 15.18 -25.52 32.12 6.63 -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 10.35 30.98 15.80 41.32 9.20 2.57 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 18.14 10.35 30.98 15.80 41.32 9.20 2.57 10.49 -0.68 2.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 212.32 186.91 169.79 148.10 143.42 137.19 130.41 125.39 125.03 110.15 ROA 9.45% 9.41% 7.24% 1.67% 2.58% 3.24% 3.52% 3.63% 12.05% 13.75% ROE 13.29% 15.56% 14.32% 3.23% 4.40% 5.59% 5.82% 4.80% 13.15% 14.90% ROCE 15.07% 17.75% 16.99% 6.59% 6.36% 7.22% 7.23% 5.72% 16.62% 18.97% Fixed Asset Turnover 73.84 128.16 219.22 89.64 17.76 24.69 38.77 52.49 353.17 69.89 Receivable days 41.17 22.70 13.36 19.37 34.81 8.38 2.23 691.95 313.52 64.52 Inventory Days 305.70 212.56 182.67 618.82 1773.02 1195.70 1280.15 795.22 143.52 131.34 Payable days 189.28 -156.29 21.27 95.63 0.00 2344.35 3099.81 179.69 127.79 71.94 Cash Conversion Cycle 157.58 391.56 174.76 542.56 1807.82 -1140.27 -1817.43 1307.47 329.25 123.91 Total Debt/Equity 0.24 0.38 0.70 1.05 0.62 0.52 0.52 0.36 0.02 0.00 Interest Cover 5.08 3.38 2.42 1.61 2.11 2.35 2.89 9.46 375.59 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 231.65 196.34 165.84 140.69 132.36 128.97 132.05 119.46 118.85 104.65 ROA 7.33% 6.01% 5.26% 1.23% 1.40% 1.32% 2.02% 3.49% 12.38% 13.39% ROE 14.83% 15.09% 15.94% 3.75% 3.85% 3.43% 4.13% 4.57% 13.24% 14.00% ROCE 15.18% 15.85% 16.44% 7.10% 6.06% 6.10% 5.68% 5.96% 16.58% 17.68% Fixed Asset Turnover 3.84 4.79 4.97 2.14 1.43 1.85 1.40 52.49 353.17 371.69 Receivable days 59.66 35.67 20.69 52.56 63.99 20.68 12.30 691.95 313.52 127.77 Inventory Days 401.37 294.82 271.23 625.00 901.09 776.20 1761.86 795.22 143.52 244.17 Payable days -554.07 503.70 46.11 107.05 308.33 397.21 -217.63 179.69 127.79 100.04 Cash Conversion Cycle 1015.10 -173.22 245.81 570.51 656.76 399.67 1991.80 1307.47 329.25 271.91 Total Debt/Equity 0.47 0.76 1.13 1.68 1.21 0.95 0.71 0.38 0.02 0.00 Interest Cover 4.54 2.98 2.27 1.47 1.73 1.63 2.41 9.46 356.07 0.00

Top Investors:

quant mutual fund - quant small cap fund

maybank securities pte ltd - odi

buoyant capital aif - buoyant opportunity

rahul dilipbhai jhaveri

zeta global funds (oeic) pcc limited-zet

samco special opportunities fund

peanence commercial pvt limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marathon Nextgen Realty launches three new residential towers in Bhandup
13th Nov 2025, 12:41 PM

In total, around 2.2 lakh sq. ft. of residential space, with a combined GDV of Rs 370 crore, is being launched under the Neohomes category in Bhandup
Read More
Marathon Nextgen Realty launches Phase III of ‘Marathon Nexzone’
12th Nov 2025, 14:51 PM

The new phase has an estimated Gross Development of Value in excess of Rs 600 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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