Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited (MARATHON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

marathon.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹434.95
Market cap
2,808 Cr
Stock P/E
17.2
P/B
1.24
Dividend yield
0.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales129 Cr210 Cr155 Cr162 Cr156 Cr123 Cr74 Cr141 Cr117 Cr125 Cr114 Cr198 Cr
Operating expenses (approx.)81 Cr134 Cr108 Cr109 Cr104 Cr87 Cr55 Cr110 Cr75 Cr100 Cr89 Cr151 Cr
EBITDA48 Cr76 Cr47 Cr53 Cr53 Cr36 Cr19 Cr31 Cr42 Cr25 Cr25 Cr47 Cr
OPM %37.4%36.3%30.3%32.6%33.7%29.5%25.4%22.0%36.0%20.1%21.9%23.6%
Other income10 Cr10 Cr11 Cr11 Cr20 Cr26 Cr37 Cr50 Cr38 Cr16 Cr38 Cr19 Cr
Interest23 Cr29 Cr14 Cr19 Cr13 Cr9 Cr13 Cr12 Cr2 Cr0.09 Cr0.26 Cr0.69 Cr
Depreciation0.76 Cr0.77 Cr0.67 Cr0.75 Cr0.72 Cr0.66 Cr0.42 Cr0.47 Cr0.39 Cr0.39 Cr0.36 Cr0.38 Cr
Profit before tax42 Cr66 Cr53 Cr49 Cr59 Cr60 Cr49 Cr77 Cr81 Cr43 Cr64 Cr68 Cr
Tax %17.8%23.3%23.2%23.1%15.8%18.3%16.2%20.5%17.4%24.2%28.5%23.2%
Net profit34 Cr51 Cr40 Cr38 Cr49 Cr49 Cr41 Cr62 Cr67 Cr33 Cr46 Cr52 Cr
EPS (₹)₹7.32₹10.22₹7.78₹7.22₹9.46₹9.58₹8.00₹11.69₹9.80₹4.85₹6.75₹7.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales82 Cr241 Cr206 Cr306 Cr717 Cr705 Cr242 Cr496 CrSign in for TTM
Operating expenses (approx.)30 Cr177 Cr142 Cr232 Cr477 Cr472 Cr149 Cr375 CrSign in for TTM
EBITDA52 Cr64 Cr64 Cr74 Cr239 Cr233 Cr93 Cr121 CrSign in for TTM
OPM %63.3%26.7%31.0%24.3%33.4%33.0%38.5%24.4%Sign in for TTM
Other income0.67 Cr8 Cr18 Cr38 Cr42 Cr41 Cr82 Cr142 CrSign in for TTM
Interest21 Cr41 Cr44 Cr75 Cr123 Cr91 Cr39 Cr13 CrSign in for TTM
Depreciation2 Cr6 Cr5 Cr3 Cr3 Cr3 Cr2 Cr2 CrSign in for TTM
Profit before tax37 Cr30 Cr25 Cr50 Cr167 Cr215 Cr161 Cr265 CrSign in for TTM
Tax %15.7%17.7%35.9%22.7%25.9%21.6%15.9%22.1%Sign in for TTM
Net profit32 Cr25 Cr16 Cr39 Cr124 Cr169 Cr136 Cr206 CrSign in for TTM
EPS (₹)₹6.84₹5.23₹3.30₹-3.36₹26.12₹34.43₹26.51₹32.56Sign 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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr23 Cr23 Cr26 Cr26 Cr34 Cr
Reserves584 Cr570 Cr586 Cr632 Cr762 Cr970 Cr1,062 Cr2,241 Cr
Borrowings412 Cr519 Cr719 Cr1,087 Cr869 Cr761 Cr257 Cr99 Cr
Other liabilities465 Cr501 Cr366 Cr397 Cr491 Cr470 Cr52 Cr331 Cr
Total liabilities1,498 Cr1,617 Cr1,700 Cr2,139 Cr2,153 Cr2,239 Cr1,397 Cr2,760 Cr
Fixed assets (net)10 Cr11 Cr8 Cr9 Cr8 Cr10 Cr2 Cr14 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments134 Cr184 Cr168 Cr162 Cr198 Cr229 Cr434 Cr426 Cr
Loans & advances222 Cr89 Cr239 Cr0 Cr271 Cr262 Cr243 Cr279 Cr
Inventories512 Cr514 Cr501 Cr547 Cr518 Cr620 Cr194 Cr837 Cr
Trade receivables6 Cr22 Cr50 Cr0 Cr43 Cr94 Cr35 Cr57 Cr
Cash & bank8 Cr12 Cr42 Cr17 Cr31 Cr10 Cr3 Cr83 Cr
Other assets607 Cr785 Cr692 Cr1,404 Cr1,084 Cr1,013 Cr485 Cr1,063 Cr
Total assets1,498 Cr1,617 Cr1,700 Cr2,139 Cr2,153 Cr2,239 Cr1,397 Cr2,760 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———127 Cr386 Cr22 Cr137 Cr-54 Cr
Cash from investing———-507 Cr-46 Cr112 Cr-18 Cr-292 Cr
Cash from financing———355 Cr-326 Cr-155 Cr-146 Cr411 Cr
Net cash flow———-26 Cr14 Cr-21 Cr-27 Cr65 Cr
Free cash flow (OCF − Capex)———127 Cr386 Cr21 Cr137 Cr-54 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.7%12.0%5.1%7.2%17.4%17.3%14.9%11.4%
ROE %5.1%4.1%2.6%6.2%15.6%16.5%12.5%8.7%
Debtor days243389022495342
Inventory days2266778888843474596705970
Days payable63922291054483763
Cash conversion cycle1651588885843442597721949
Debt / equity0.680.871.181.661.110.760.240.04
Current ratio1.561.302.481.972.052.023.804.87
Net debt / EBITDA7.760.000.000.003.503.222.730.13

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