Nifty

:

23962.80

Sensex

:

76741.82

80.75 (0.34%)
238.22 (0.31%)

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Nifty
Sensex

:
:

23962.80
76741.82

80.75 (0.34%)
238.22 (0.31%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

43/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

396.65

09-Jul-2026

Open
High
Low
Previous Close

396.75
403.55
394.2
396.85

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

46397
18510246.65
769.45
368.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,687.05
13.24
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,651.72
0.25%
1.18

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

15.31
17.71
15.54

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.84
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.65
12.46
12.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 68.21 73.70 -7.45% 21.94 38.92 -43.63% 62.70 53.24 17.77% 23.93 76.08 -68.55%
Expenses 40.38 54.95 -26.52% 11.47 20.34 -43.61% 35.39 29.18 21.28% 20.91 44.31 -52.81%
EBITDA 27.83 18.75 48.43% 10.47 18.58 -43.65% 27.31 24.07 13.46% 3.01 31.77 -90.53%
EBIDTM 40.80% 25.44% 47.71% 47.73% 43.56% 45.21% 12.60% 41.76%
Other Income 45.92 37.26 23.24% 22.63 22.36 1.21% 43.03 15.84 171.65% 49.09 6.36 671.86%
Interest 0.11 12.76 -99.14% 0.04 6.73 -99.41% 0.63 7.48 -91.58% 10.80 12.51 -13.67%
Depreciation 0.23 0.42 -45.24% 0.27 0.55 -50.91% 0.26 0.60 -56.67% 0.33 0.66 -50.00%
PBT 73.41 42.83 71.40% 32.02 33.66 -4.87% 69.45 31.82 118.26% 40.98 24.96 64.18%
Tax 15.31 7.92 93.31% 9.15 5.51 66.06% 11.74 5.67 107.05% 8.10 6.48 25.00%
PAT 58.10 34.91 66.43% 22.87 28.14 -18.73% 57.71 26.16 120.60% 32.88 18.48 77.92%
PATM 85.18% 47.37% 104.22% 72.31% 92.04% 49.13% 137.44% 24.29%
EPS 8.62 5.18 66.41% 3.39 4.18 -18.90% 8.56 3.88 120.62% 4.88 2.74 78.10%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 113.55 148.58 -23.58% 124.90 123.35 1.26% 116.85 145.99 -19.96% 140.81 162.21 -13.19%
Expenses 88.66 107.30 -17.37% 99.86 86.94 14.86% 74.84 103.56 -27.73% 109.90 109.28 0.57%
EBITDA 24.88 41.28 -39.73% 25.05 36.41 -31.20% 42.02 42.43 -0.97% 30.92 52.93 -41.58%
EBIDTM 21.91% 27.78% 20.05% 29.52% 35.96% 29.06% 21.95% 32.63%
Other Income 38.26 39.44 -2.99% 15.89 26.24 -39.44% 38.21 19.74 93.57% 50.10 10.85 361.75%
Interest 0.26 18.19 -98.57% 0.09 8.68 -98.96% 2.07 12.94 -84.00% 12.11 18.95 -36.09%
Depreciation 0.36 0.53 -32.08% 0.39 0.66 -40.91% 0.39 0.72 -45.83% 0.47 0.75 -37.33%
PBT 62.52 62.00 0.84% 38.18 53.30 -28.37% 77.77 48.51 60.32% 68.44 44.08 55.26%
Tax 18.18 13.84 31.36% 10.46 10.95 -4.47% 14.04 9.30 50.97% 15.85 11.34 39.77%
PAT 44.34 48.16 -7.93% 27.72 42.35 -34.55% 63.73 39.22 62.49% 52.59 32.74 60.63%
PATM 39.05% 32.41% 22.19% 34.33% 54.54% 26.86% 37.34% 20.18%
EPS 6.63 10.41 -36.31% 4.79 9.35 -48.77% 9.80 9.46 3.59% 11.69 7.22 61.91%

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 176.78 241.94 344.81 445.27 158.22 54.39 81.27 80.82 69.31 193.14 197.28 Net Sales Growth -26.93% -29.83% -22.56% 181.42% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% Cost Of Goods Sold -6.41 50.18 -21.67 65.74 25.08 -33.15 11.31 8.81 10.97 124.16 125.87 Gross Profit 183.19 191.76 366.48 379.53 133.14 87.54 69.96 72.01 58.34 68.98 71.41 GP Margin 103.63% 79.26% 106.28% 85.24% 84.15% 160.95% 86.08% 89.10% 84.17% 35.72% 36.20% Total Expenditure 108.15 148.77 169.85 251.06 100.39 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 68.62 93.17 174.96 194.21 57.83 46.51 53.27 52.15 43.22 56.84 60.30 EBITDA Margin 38.82% 38.51% 50.74% 43.62% 36.55% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% Other Income 160.67 109.89 65.19 42.62 26.16 23.07 18.76 10.89 0.62 55.43 50.78 Interest 11.58 39.50 70.23 96.74 50.44 30.55 28.67 21.16 4.56 0.30 0.01 Depreciation 1.09 2.23 2.62 2.71 2.63 5.00 4.56 1.80 0.76 0.15 0.29 PBT 215.86 161.33 167.30 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 Tax 44.30 25.57 31.73 32.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 Tax Rate 20.52% 15.85% 18.97% 23.50% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% PAT 171.56 135.76 135.57 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 PAT before Minority Interest 171.56 135.76 135.57 105.09 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 97.05% 56.11% 39.32% 23.60% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% PAT Growth 59.31% 0.14% 29.00% 385.40% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% EPS 25.45 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 496.11 580.14 704.62 716.53 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth -14.48% -17.67% -1.66% 134.09% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -0.18 57.07 39.39 29.18 -45.83 12.46 131.43 10.12 10.97 124.16 125.87 Gross Profit 496.29 523.06 665.22 687.35 351.92 193.09 109.70 72.12 58.34 68.98 71.41 GP Margin 100.04% 90.16% 94.41% 95.93% 114.97% 93.94% 45.49% 87.69% 84.17% 35.72% 36.20% Total Expenditure 373.26 407.09 471.77 477.20 231.70 141.82 176.80 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 122.87 173.05 232.85 239.33 74.39 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 24.77% 29.83% 33.05% 33.40% 24.30% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 142.46 96.27 41.22 42.41 38.14 17.60 8.30 0.67 0.62 49.60 45.24 Interest 14.53 58.77 90.95 122.53 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 1.61 2.66 2.97 3.12 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 246.91 207.89 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 58.53 45.42 46.43 43.29 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 23.70% 21.85% 25.77% 27.73% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 188.38 158.49 131.41 110.11 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 184.98 162.47 133.72 112.81 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -3.40 -3.98 -2.31 -2.70 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 37.97% 27.32% 18.65% 15.37% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 15.95% 20.61% 19.34% 374.41% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 27.95 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 14.67 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

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 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 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

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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