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Marathon Nextgen Realty Ltd Financial Statements & Historical Data

Updated NSE: MARATHONBSE: 503101
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 9:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price385₹ per share
Reported P/E13.4Times
Book value per share337₹ per share
Reported ROCE7.60 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 9:17 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,601 Cr.
Current Price385
High / Low680/343
Stock P/E13.4
Book Value337
Dividend Yield0.26 %
ROCE7.60 %
ROE4.69 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Marathon Nextgen Realty Ltd 2,601 Cr. 385 680/34313.4 3370.26 %7.60 %4.69 % 5.00
Mangalam Cement Ltd 2,711 Cr. 986 1,120/67920.8 3550.15 %11.0 %16.3 % 10.0
Hubtown Ltd 2,367 Cr. 166 339/16525.2 1850.00 %9.48 %6.44 % 10.0
Ajmera Realty & Infra India Ltd 2,363 Cr. 120 221/98.015.3 71.10.83 %14.3 %11.5 % 2.00
HG Infra Engineering Ltd 2,854 Cr. 438 976/43011.0 5010.46 %11.3 %8.52 % 10.0
Industry Average8,888.22 Cr214.7648.44139.990.25%15.37%10.38%19.68

All Competitor Stocks of Marathon Nextgen Realty Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 210129210155162146123149141117125114198
Expenses 14981134108109104871071107510089151
Operating Profit 61487647534236413142252547
OPM % 29%37%36%30%33%29%30%28%22%36%20%22%24%
Other Income 10101011112026395038143819
Interest 252329141913918122001
Depreciation 1111111100000
Profit before tax 45355744444953626878386365
Tax % 25%22%27%28%26%19%21%22%23%18%27%29%24%
Net Profit 43345140384949546267334652
EPS in Rs 9.117.299.807.787.229.469.3510.4111.699.804.806.637.45

Last Updated: September 29, 2026, 7:05 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 6:52 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1971936982241206306717705580496553
Expenses 1371362630177142232471472407375414
Operating Profit 60574352646474246233173121138
OPM % 31%29%62%63%27%31%24%34%33%30%24%25%
Other Income 45501181838364196140110
Interest 005214144751239159133
Depreciation 001265333322
Profit before tax 1051063930263235156180208247243
Tax % 21%21%27%20%21%28%33%28%26%22%24%
Net Profit 83843932251639124169191206197
EPS in Rs 14.6514.798.426.845.233.308.3726.1232.5336.4330.1028.68
Dividend Payout % 3%3%12%7%0%0%6%4%3%3%3%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)1.20%-53.57%-17.95%-21.88%-36.00%143.75%217.95%36.29%13.02%7.85%
Change in YoY Net Profit Growth (%)0.00%-54.78%35.62%-3.93%-14.12%179.75%74.20%-181.66%-23.27%-5.16%

Marathon Nextgen Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 16, 2026, 6:30 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 2828232323232323262634
Reserves 5676485275845705866267629801,1612,241
Borrowings 0112084295677391,08786976156099
Other Liabilities 88128461456351402499482359385
Total Liabilities 6046968851,4971,6171,6992,1392,1532,2482,1072,759
Fixed Assets 00105221294287286283286237173
CWIP 00000000000
Investments 00142226132714981110399
Other Assets 6036957671,2551,2971,3991,5821,8211,8811,7602,187
Total Assets 6046968851,4971,6171,6992,1392,1532,2482,1072,759
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -52-5616910118-1097631522-25-54
Cash from Investing Activity + 6445-198-312-71-3-37527112298-292
Cash from Financing Activity + -1484020360144274-326-155-265411
Net Cash Flow -2-311-8732-2615-21865
Free Cash Flow -52-561689218-10875314217599
CFO/OP -31%-54%419%207%11%-169%122%140%29%12%13%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-52.00-56.00168.0092.0018.00-108.0075.00314.0021.0075.0099.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 128497024338945224960
Inventory Days 3836512,21514,6835,749
Days Payable 453,4921,510460
Cash Conversion Cycle 5075560248,75613,26245225,33860
Working Capital Days 3855585571,086173860441213246310
ROCE %17%6%6%6%6%7%17%16%12%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.45%73.68%73.68%73.63%73.63%73.63%73.63%73.63%55.93%55.93%56.38%56.42%
FIIs 2.34%1.56%0.56%0.41%3.15%2.34%2.28%0.94%6.89%5.13%5.09%4.68%
DIIs 0.01%0.07%0.01%0.80%1.61%2.47%2.43%2.31%15.59%14.40%14.74%14.71%
Public 24.20%24.68%25.75%25.18%21.62%21.57%21.67%23.12%21.60%24.55%23.81%24.20%
No. of Shareholders 10,20110,33010,9109,78710,63510,76210,70611,06915,44715,44214,39914,230
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 6,612,860 1.25 342.456,479,8382026-02-23 05:30:262.05%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 37.2134.4326.128.373.30
Diluted EPS (Rs.) 37.1932.5026.128.363.30
Cash EPS (Rs.) 32.2526.7125.035.776.22
Book Value[Excl.RevalReserv]/Share (Rs.) 231.79196.85171.25142.35133.51
Book Value[Incl.RevalReserv]/Share (Rs.) 231.79196.85171.25142.35133.51
Revenue From Operations / Share (Rs.) 113.29137.70154.6866.5444.68
PBDIT / Share (Rs.) 52.5953.5660.8224.4617.68
PBIT / Share (Rs.) 52.0752.9860.1523.8216.50
PBT / Share (Rs.) 40.6035.2133.707.616.98
Net Profit / Share (Rs.) 31.7326.1324.355.135.04
NP After MI And SOA / Share (Rs.) 36.4332.5326.128.373.30
PBDIT Margin (%) 46.4238.8939.3236.7639.56
PBIT Margin (%) 45.9638.4738.8835.7936.92
PBT Margin (%) 35.8325.5621.7811.4315.61
Net Profit Margin (%) 28.0018.9715.747.7011.27
NP After MI And SOA Margin (%) 32.1523.6216.8812.587.39
Return on Networth / Equity (%) 15.7116.7115.405.932.49
Return on Capital Employeed (%) 16.7716.1116.876.935.76
Return On Assets (%) 8.897.435.611.800.89
Long Term Debt / Equity (X) 0.310.580.991.371.10
Total Debt / Equity (X) 0.470.761.111.671.18
Asset Turnover Ratio (%) 0.260.320.240.090.03
Current Ratio (X) 2.152.022.051.772.48
Quick Ratio (X) 0.860.901.020.791.17
Inventory Turnover Ratio (X) 0.900.000.000.000.00
Dividend Payout Ratio (NP) (%) 2.742.821.900.000.00
Dividend Payout Ratio (CP) (%) 2.702.771.860.000.00
Earning Retention Ratio (%) 97.2697.1898.100.000.00
Cash Earning Retention Ratio (%) 97.3097.2398.140.000.00
Interest Coverage Ratio (X) 4.583.012.301.511.86
Interest Coverage Ratio (Post Tax) (X) 3.762.471.921.321.53
Enterprise Value (Cr.) 3122.363295.872081.341566.87925.96
EV / Net Operating Revenue (X) 5.384.682.905.124.50
EV / EBITDA (X) 11.5912.037.3913.9211.39
MarketCap / Net Operating Revenue (X) 4.553.711.791.751.38
Retention Ratios (%) 97.2597.1798.090.000.00
Price / BV (X) 2.222.631.630.820.46
Price / Net Operating Revenue (X) 4.553.711.791.751.38
EarningsYield 0.070.060.090.070.05
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