Marathon Nextgen Realty, 503101, MARATHON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,851.56
14.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,816.23
0.24%
1.23

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

15.12
17.42
15.55

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.86
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.53
12.44
12.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 39.25 23.93 64.02% 68.21 73.70 -7.45% 21.94 38.92 -43.63% 62.70 53.24 17.77%
Expenses 23.46 20.91 12.20% 40.38 54.95 -26.52% 11.47 20.34 -43.61% 35.39 29.18 21.28%
EBITDA 15.79 3.01 424.58% 27.83 18.75 48.43% 10.47 18.58 -43.65% 27.31 24.07 13.46%
EBIDTM 40.23% 12.60% 40.80% 25.44% 47.71% 47.73% 43.56% 45.21%
Other Income 27.30 49.09 -44.39% 45.92 37.26 23.24% 22.63 22.36 1.21% 43.03 15.84 171.65%
Interest 0.18 10.80 -98.33% 0.11 12.76 -99.14% 0.04 6.73 -99.41% 0.63 7.48 -91.58%
Depreciation 0.23 0.33 -30.30% 0.23 0.42 -45.24% 0.27 0.55 -50.91% 0.26 0.60 -56.67%
PBT 42.69 40.98 4.17% 73.41 42.83 71.40% 32.02 33.66 -4.87% 69.45 31.82 118.26%
Tax 9.40 8.10 16.05% 15.31 7.92 93.31% 9.15 5.51 66.06% 11.74 5.67 107.05%
PAT 33.28 32.88 1.22% 58.10 34.91 66.43% 22.87 28.14 -18.73% 57.71 26.16 120.60%
PATM 84.79% 137.44% 85.18% 47.37% 104.22% 72.31% 92.04% 49.13%
EPS 4.94 4.88 1.23% 8.62 5.18 66.41% 3.39 4.18 -18.90% 8.56 3.88 120.62%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 197.50 140.81 40.26% 113.55 148.58 -23.58% 124.90 123.35 1.26% 116.85 145.99 -19.96%
Expenses 150.98 109.90 37.38% 88.66 107.30 -17.37% 99.86 86.94 14.86% 74.84 103.56 -27.73%
EBITDA 46.52 30.92 50.45% 24.88 41.28 -39.73% 25.05 36.41 -31.20% 42.02 42.43 -0.97%
EBIDTM 23.55% 21.95% 21.91% 27.78% 20.05% 29.52% 35.96% 29.06%
Other Income 19.49 50.10 -61.10% 38.26 39.44 -2.99% 15.89 26.24 -39.44% 38.21 19.74 93.57%
Interest 0.69 12.11 -94.30% 0.26 18.19 -98.57% 0.09 8.68 -98.96% 2.07 12.94 -84.00%
Depreciation 0.38 0.47 -19.15% 0.36 0.53 -32.08% 0.39 0.66 -40.91% 0.39 0.72 -45.83%
PBT 64.94 68.44 -5.11% 62.52 62.00 0.84% 38.18 53.30 -28.37% 77.77 48.51 60.32%
Tax 15.84 15.85 -0.06% 18.18 13.84 31.36% 10.46 10.95 -4.47% 14.04 9.30 50.97%
PAT 49.09 52.59 -6.66% 44.34 48.16 -7.93% 27.72 42.35 -34.55% 63.73 39.22 62.49%
PATM 24.86% 37.34% 39.05% 32.41% 22.19% 34.33% 54.54% 26.86%
EPS 7.45 11.69 -36.27% 6.63 10.41 -36.31% 4.79 9.35 -48.77% 9.80 9.46 3.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 192.10 241.94 344.81 445.27 158.22 54.39 81.27 80.82 69.31 193.14 197.28 Net Sales Growth 1.22% -29.83% -22.56% 181.42% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% Cost Of Goods Sold 6.19 50.18 -21.67 65.74 25.08 -33.15 11.31 8.81 10.97 124.16 125.87 Gross Profit 185.91 191.76 366.48 379.53 133.14 87.54 69.96 72.01 58.34 68.98 71.41 GP Margin 96.78% 79.26% 106.28% 85.24% 84.15% 160.95% 86.08% 89.10% 84.17% 35.72% 36.20% Total Expenditure 110.70 148.77 169.85 251.06 100.39 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. - 71.67 161.73 155.13 51.85 35.11 4.01 4.00 0.76 0.37 5.15 % Of Sales - 29.62% 46.90% 34.84% 32.77% 64.55% 4.93% 4.95% 1.10% 0.19% 2.61% 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 8.25 1.09 1.69 2.18 3.53 2.81 0.18 % Of Sales - 1.12% 0.47% 1.63% 5.21% 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% EBITDA 81.40 93.17 174.96 194.21 57.83 46.51 53.27 52.15 43.22 56.84 60.30 EBITDA Margin 42.37% 38.51% 50.74% 43.62% 36.55% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% Other Income 138.88 109.89 65.19 42.62 26.16 23.07 18.76 10.89 0.62 55.43 50.78 Interest 0.96 39.50 70.23 96.74 50.44 30.55 28.67 21.16 4.56 0.30 0.01 Depreciation 0.99 2.23 2.62 2.71 2.63 5.00 4.56 1.80 0.76 0.15 0.29 PBT 217.57 161.33 167.30 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 Tax 45.60 25.57 31.73 32.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 Tax Rate 20.96% 15.85% 18.97% 23.50% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% PAT 171.96 135.76 135.57 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 PAT before Minority Interest 171.96 135.76 135.57 105.09 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 89.52% 56.11% 39.32% 23.60% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% PAT Growth 40.85% 0.14% 29.00% 385.40% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% EPS 25.51 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 552.80 580.14 704.62 716.53 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth -1.06% -17.67% -1.66% 134.09% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold 70.21 57.07 39.39 29.18 -45.83 12.46 131.43 10.12 10.97 124.16 125.87 Gross Profit 482.59 523.06 665.22 687.35 351.92 193.09 109.70 72.12 58.34 68.98 71.41 GP Margin 87.30% 90.16% 94.41% 95.93% 114.97% 93.94% 45.49% 87.69% 84.17% 35.72% 36.20% Total Expenditure 414.34 407.09 471.77 477.20 231.70 141.82 176.80 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. - 303.36 381.94 399.97 239.08 110.35 16.56 4.02 0.76 0.37 5.15 % Of Sales - 52.29% 54.21% 55.82% 78.11% 53.69% 6.87% 4.89% 1.10% 0.19% 2.61% 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 1.76 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 138.47 173.05 232.85 239.33 74.39 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 25.05% 29.83% 33.05% 33.40% 24.30% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 111.85 96.27 41.22 42.41 38.14 17.60 8.30 0.67 0.62 49.60 45.24 Interest 3.11 58.77 90.95 122.53 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 1.52 2.66 2.97 3.12 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 243.41 207.89 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 58.52 45.42 46.43 43.29 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 24.04% 21.85% 25.77% 27.73% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 184.88 158.49 131.41 110.11 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 180.97 162.47 133.72 112.81 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -3.91 -3.98 -2.31 -2.70 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 33.44% 27.32% 18.65% 15.37% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 1.40% 20.61% 19.34% 374.41% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 27.43 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

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 14.67 Short Term Loans & Adv. 278.63 204.07 159.85 189.68 198.33 69.49 49.93 41.66 20.49 13.84 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

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

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 67.96 -156.29 21.27 95.63 0.00 2344.35 3099.81 179.69 127.79 71.94 Cash Conversion Cycle 278.90 391.56 174.76 542.56 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 333.21 503.70 46.11 107.05 308.33 397.21 -217.63 179.69 127.79 100.04 Cash Conversion Cycle 127.82 -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

peanence commercial pvt limited

maybank securities pte ltd - odi

buoyant capital aif - buoyant opportunit

rahul dilipbhai jhaveri

zeta global funds (oeic) pcc limited-zet

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marathon NextgenReal - Quarterly Results
8th Aug 2026, 00:00 AM

Read More
Marathon Nextgen Realty’s arm enters into JDA for redevelopment project in Mumbai
3rd Aug 2026, 10:30 AM

The project has an estimated GDV of around Rs 450 crore for Marathon Nextgen Realty
Read More
Marathon Nextgen Realty’s arm secures Rs 450 crore redevelopment project in Mumbai
3rd Jul 2026, 10:30 AM

The project comprises the redevelopment of an existing residential society situated on land admeasuring around 1.5 acres
Read More

Marathon Nextgen Realty Ltd.

Construction - Real Estate

BSE: 503101 | NSE: MARATHON

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Marathon Nextgen Realty Ltd.

Construction - Real Estate

BSE: 503101 | NSE: MARATHON

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: