Marathon Nextgen Realty Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
Stock price
₹390.85
Market cap
2,635 Cr
Stock P/E
14.8
P/B
1.13
Dividend yield
0.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210 Cr | 339 Cr | 549 Cr | 705 Cr | 162 Cr | 308 Cr | 123 Cr | 74 Cr | 141 Cr | 117 Cr | 125 Cr | 114 Cr |
| Operating expenses (approx.) | 139 Cr | 209 Cr | 333 Cr | 431 Cr | 98 Cr | 182 Cr | 61 Cr | 18 Cr | 60 Cr | 37 Cr | 86 Cr | 50 Cr |
| EBITDA | 71 Cr | 130 Cr | 216 Cr | 274 Cr | 64 Cr | 126 Cr | 63 Cr | 56 Cr | 81 Cr | 80 Cr | 39 Cr | 63 Cr |
| OPM % | 33.8% | 38.3% | 39.3% | 38.9% | 39.3% | 40.9% | 50.8% | 76.0% | 57.5% | 68.7% | 31.0% | 55.6% |
| Other income | 10 Cr | 20 Cr | 30 Cr | 41 Cr | 11 Cr | 31 Cr | 26 Cr | 37 Cr | 50 Cr | 38 Cr | 16 Cr | 38 Cr |
| Interest | 25 Cr | 48 Cr | 77 Cr | 91 Cr | 19 Cr | 32 Cr | 9 Cr | 13 Cr | 12 Cr | 2 Cr | 0.09 Cr | 0.26 Cr |
| Depreciation | 0.76 Cr | 2 Cr | 2 Cr | 3 Cr | 0.75 Cr | 1 Cr | 0.66 Cr | 0.42 Cr | 0.47 Cr | 0.39 Cr | 0.39 Cr | 0.36 Cr |
| Profit before tax | 45 Cr | 80 Cr | 136 Cr | 180 Cr | 44 Cr | 93 Cr | 53 Cr | 43 Cr | 68 Cr | 78 Cr | 38 Cr | 63 Cr |
| Tax % | 25.0% | 23.6% | 25.1% | 25.8% | 25.7% | 22.3% | 20.5% | 18.5% | 23.2% | 18.0% | 27.4% | 29.1% |
| Net profit | 43 Cr | 78 Cr | 128 Cr | 169 Cr | 38 Cr | 87 Cr | 49 Cr | 41 Cr | 62 Cr | 67 Cr | 33 Cr | 46 Cr |
| EPS (₹) | ₹9.11 | ₹16.43 | ₹26.71 | ₹34.43 | ₹7.22 | ₹16.67 | ₹9.58 | ₹8.00 | ₹11.69 | ₹9.80 | ₹4.85 | ₹6.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 82 Cr | 241 Cr | 206 Cr | 306 Cr | 717 Cr | 705 Cr | 242 Cr | 496 Cr | Sign in for TTM |
| Operating expenses (approx.) | 30 Cr | 169 Cr | 124 Cr | 193 Cr | 477 Cr | 472 Cr | 67 Cr | 235 Cr | Sign in for TTM |
| EBITDA | 52 Cr | 73 Cr | 81 Cr | 113 Cr | 239 Cr | 233 Cr | 175 Cr | 261 Cr | Sign in for TTM |
| OPM % | 63.3% | 30.1% | 39.6% | 36.8% | 33.4% | 33.0% | 72.3% | 52.7% | Sign in for TTM |
| Other income | 0.67 Cr | 8 Cr | 18 Cr | 38 Cr | 42 Cr | 41 Cr | 82 Cr | 142 Cr | Sign in for TTM |
| Interest | 21 Cr | 41 Cr | 44 Cr | 75 Cr | 123 Cr | 91 Cr | 39 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 6 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 30 Cr | 26 Cr | 32 Cr | 35 Cr | 156 Cr | 180 Cr | 133 Cr | 247 Cr | Sign in for TTM |
| Tax % | 19.7% | 20.7% | 27.8% | 32.6% | 27.7% | 25.8% | 19.2% | 23.7% | Sign in for TTM |
| Net profit | 32 Cr | 25 Cr | 16 Cr | 39 Cr | 124 Cr | 169 Cr | 136 Cr | 206 Cr | Sign in for TTM |
| EPS (₹) | ₹6.84 | ₹5.23 | ₹3.30 | ₹-3.36 | ₹26.12 | ₹34.43 | ₹26.51 | ₹32.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 1.9% | 2.8% | 0.0% | 3.3% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 26 Cr | 26 Cr | 34 Cr |
| Reserves | 584 Cr | 570 Cr | 0.0000 Cr | 0.0000 Cr | 762 Cr | 970 Cr | 1,062 Cr | 2,241 Cr |
| Borrowings | 412 Cr | 299 Cr | 400 Cr | 716 Cr | 869 Cr | 761 Cr | 87 Cr | 14 Cr |
| Other liabilities | 465 Cr | 163 Cr | 61 Cr | 78 Cr | 491 Cr | 470 Cr | 221 Cr | 416 Cr |
| Total liabilities | 1,498 Cr | 1,093 Cr | 1,121 Cr | 1,478 Cr | 2,153 Cr | 2,239 Cr | 1,397 Cr | 2,760 Cr |
| Fixed assets (net) | 10 Cr | 3 Cr | 0.69 Cr | 0.84 Cr | 8 Cr | 10 Cr | 2 Cr | 14 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 22 Cr | 223 Cr | 222 Cr | 453 Cr | 49 Cr | 73 Cr | 338 Cr | 399 Cr |
| Other assets | 1,028 Cr | 376 Cr | 653 Cr | 627 Cr | 1,299 Cr | 1,386 Cr | 746 Cr | 1,914 Cr |
| Total assets | 1,498 Cr | 1,093 Cr | 1,121 Cr | 1,478 Cr | 2,153 Cr | 2,239 Cr | 1,397 Cr | 2,760 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 127 Cr | 386 Cr | 22 Cr | 137 Cr | -54 Cr |
| Cash from investing | — | — | — | -507 Cr | -46 Cr | 112 Cr | -18 Cr | -292 Cr |
| Cash from financing | — | — | — | 355 Cr | -326 Cr | -155 Cr | -146 Cr | 411 Cr |
| Net cash flow | — | — | — | -26 Cr | 14 Cr | -21 Cr | -27 Cr | 65 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 127 Cr | 386 Cr | 21 Cr | 137 Cr | -54 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.9% | 11.3% | 330.0% | 476.8% | 14.2% | 13.0% | 14.7% | 11.1% |
| ROE % | 5.1% | 4.1% | 0.0% | 0.0% | 15.6% | 16.5% | 12.5% | 8.7% |
| Debtor days | 24 | 12 | 51 | 21 | 22 | 49 | — | — |
| Inventory days | 2266 | 1112 | 1879 | 1866 | 474 | 596 | 705 | 970 |
| Days payable | 639 | 472 | 135 | 111 | 54 | 48 | — | — |
| Cash conversion cycle | 1651 | 653 | 1795 | 1776 | 442 | 597 | 705 | 970 |
| Debt / equity | 0.68 | 0.47 | 0.61 | 1.05 | 1.11 | 0.76 | 0.08 | 0.0059 |
| Current ratio | 1.56 | 2.15 | 6.87 | 5.37 | 2.05 | 2.02 | 3.80 | 4.87 |
| Net debt / EBITDA | 7.76 | 0.00 | 0.00 | 0.00 | 3.50 | 3.22 | 0.48 | -0.27 |
Compare with peers
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