	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	81.92	47.21	29.56	23.33	197.28	193.14	13.15	82.24	241.13	205.55	306.09	716.53	704.62	580.14	496.12	552.80
Cost of Operating Revenue	11.11	27.74	16.42	4.93	131.30	124.67	11.94	10.82	147.63	123.72	190.74	427.71	419.69	357.00	315.61	360.30
Gross Profit	70.81	19.48	13.13	18.40	65.98	68.47	1.21	71.42	93.51	81.82	115.35	288.82	284.92	223.14	180.51	192.51
Gross Margin	86.4	41.3	44.4	78.9	33.4	35.5	9.2	86.8	38.8	39.8	37.7	40.3	40.4	38.5	36.4	34.8
Total Operating Expenses	19.04	34.46	24.43	18.62	137.24	136.45	26.67	31.97	182.48	147.18	234.67	480.32	474.73	409.72	376.64	415.86
Operating Profit	62.88	12.76	5.13	4.71	60.04	56.69	-13.52	50.27	58.65	58.37	71.43	236.22	229.89	170.42	119.48	136.94
Operating Margin	76.8	27.0	17.4	20.2	30.4	29.4	-102.8	61.1	24.3	28.4	23.3	33.0	32.6	29.4	24.1	24.8
Financing Income/(Expense) - Net	-9.08	34.93	41.66	47.46	45.01	49.02	52.11	-20.82	-33.49	-33.20	-37.37	-82.15	-52.03	35.00	-12.76	-3.12
Profit before Taxes	87.84	47.65	47.12	52.51	105.23	105.99	38.53	29.78	25.94	32.10	35.01	156.10	180.15	207.89	246.91	243.41
Income Taxes	16.81	-2.18	10.63	14.10	21.88	21.84	10.53	5.87	5.36	8.94	11.43	43.29	46.43	45.42	58.53	58.52
Profit after Tax	71.03	49.83	36.49	38.41	83.36	84.14	38.75	31.48	24.08	15.19	38.52	120.99	166.47	186.55	202.96	193.30
PAT Margin	86.7	105.5	123.4	164.7	42.3	43.6	294.6	38.3	10.0	7.4	12.6	16.9	23.6	32.2	40.9	35.0
EPS - Basic - ex Extraordinary Items	12.48	8.76	6.42	6.75	14.66	14.79	7.93	6.84	5.23	3.30	8.37	26.18	34.43	36.43	32.56	29.18
EPS - Diluted - ex Extraordinary Items	12.48	8.77	6.42	6.75	14.66	14.79	7.93	6.84	5.23	3.30	8.36	25.21	32.50	36.41	30.59	29.16
EBIT	62.88	12.76	5.13	4.71	60.04	56.69	-13.52	50.27	58.65	58.37	71.43	236.22	229.89	170.42	119.48	136.94
EBITDA	63.30	13.03	5.26	5.02	60.33	56.84	-12.76	50.44	62.83	61.25	74.45	236.78	231.13	174.06	121.09	138.46
EBITDA Margin	77.3	27.6	17.8	21.5	30.6	29.4	-97.0	61.3	26.1	29.8	24.3	33.0	32.8	30.0	24.4	25.0

Balance Sheet

Abridged

Understanding Balance Sheet

Marathon Nextgen Realty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	401	387	18	16	219	304	335	806	717	949	991	1,029	1,124	1,093	1,635
Long-Term Investments	0	0	0	125	0	0	107	116	161	158	162	156	156	106	42
Property Plant & Equipment - Net	13	1	1	1	0	0	1	10	11	8	9	8	10	12	14
Total Non-Current Assets	144	135	522	520	385	392	551	692	900	750	1,148	1,124	1,124	1,005	1,124
Total Assets	540	522	540	536	604	696	885	1,498	1,617	1,700	2,139	2,153	2,248	2,097	2,760
Total Current Liabilities	81	25	22	8	8	8	218	516	552	382	559	502	556	508	336
Long Term Debt	0	0	-	-	-	11	117	353	435	667	891	779	583	378	86
Total Non-Current Liabilities	8	6	1	1	1	12	118	360	467	703	925	858	675	387	94
Total Liabilities	88	31	23	8	8	20	336	877	1,020	1,085	1,484	1,360	1,231	895	430
Total Shareholders' Equity	452	491	517	527	595	676	550	607	593	609	649	785	1,005	1,187	2,275
Minority Interest	-	-	-	-	-	-	-	14	4	5	5	8	12	16	55
Total Equity	452	491	517	527	595	676	550	621	598	614	655	793	1,017	1,203	2,330
Total Liabilities & Equity	540	522	540	536	604	696	885	1,498	1,617	1,700	2,139	2,153	2,248	2,097	2,760

Cash Flow

Abridged

Understanding Cash Flow Statement

Marathon Nextgen Realty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	62.28	19.37	39.20	46.78	71.86	81.94	27.80	24.52	40.01	9.20	40.47	145.48	143.48	109.70	74.70
Working Capital - Increase/(Decrease)	-41.46	-1.98	19.13	0.88	-79.31	-88.52	137.53	55.62	-76.80	-206.08	-6.99	90.32	-167.70	-154.24	-112.77
Net CF from Operating Activities	20.81	17.39	58.32	47.66	-7.44	-6.58	165.33	80.14	-36.79	-196.88	33.48	235.80	-24.22	-44.54	-38.07
Capital Expenditures - Net	-0.03	-2.37	-	-0.02	-0.16	0.03	1.51	8.80	-0.28	-1.01	1.49	0.31	1.46	-100.41	-152.85
Net CF from Investing Activities	11.72	4.64	-42.03	-33.41	19.38	-4.55	-198.82	-312.34	-78.62	-12.72	-406.47	-8.55	74.43	258.12	-320.83
Dividends Paid - Cash - Total	-	-	8.53	9.48	13.69	3.42	2.77	11.09	2.77	-	-	2.31	4.68	5.19	6.74
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-149.53	-	-	-	-	16.85	48.67	0.07	891.67
Debt - LT & ST - Issuance/(Retirement) - Total	-35.38	-24.76	-11.45	-0.14	-	11.40	196.95	221.47	124.82	241.72	348.04	-226.61	-114.83	-200.67	-460.88
Net Cash Flow from Financing Activities	-34.50	-24.10	-21.44	-11.23	-13.69	7.98	44.66	224.27	122.05	241.72	348.04	-212.07	-70.84	-205.79	424.05
Free Cash Flow to Equity	-14.53	-5.00	46.87	47.54	-7.29	4.79	360.77	292.81	88.31	45.85	380.04	8.88	-140.51	-144.79	-346.10
Free Operating CF net dividend	20.81	17.39	49.79	38.18	-21.16	-10.04	161.05	60.25	-39.56	-196.88	31.99	233.18	-30.37	-53.08	-48.18
Free Operating CF	20.81	17.39	58.32	47.66	-7.47	-6.61	163.81	71.34	-36.79	-196.88	31.99	235.49	-25.68	-47.88	-41.44

Business Segment Analysis

FY End:

Mar 25

Marathon Nextgen Realty Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Development (100.0%)₹ 3.34 Cr

Revenue / Sales

Real Estate Development (100.0%)₹ 580.14 Cr

Assets

Real Estate Development (100.0%)₹ 2,097.46 Cr

Operating Income

Real Estate Development (100.0%)₹ 170.42 Cr

Regional Segment Analysis

FY End:

Mar 25

Marathon Nextgen Realty Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 580.14 Cr

Assets

India (100.0%)₹ 2,097.46 Cr

Historical Segment Analysis

Track how Marathon Nextgen Realty Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Real Estate Development	-	1	0	1	3
Lease Rental	0	-	-	-	-
Others	0	-	-	-	-
Property Development	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Marathon Nextgen Realty Ltd.?

The latest trailing twelve month revenue of Marathon Nextgen Realty Ltd. is ₹ 552.80 Cr, reflecting a 1-year growth of -1.06% and a 3-year CAGR of -12.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Marathon Nextgen Realty Ltd.?

The latest trailing twelve month net profit (PAT) of Marathon Nextgen Realty Ltd. is ₹ 193.30 Cr, with a 3-year earnings CAGR of -2.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Marathon Nextgen Realty Ltd.?

The trailing twelve month EBITDA of Marathon Nextgen Realty Ltd. is approximately ₹ 136.94 Cr (based on an operating margin of 24.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Marathon Nextgen Realty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Marathon Nextgen Realty Ltd. is 29.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Marathon Nextgen Realty Ltd.?

The debt-to-equity ratio of Marathon Nextgen Realty Ltd. stands at 0.04. The interest coverage ratio is 43.93x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Marathon Nextgen Realty Ltd.?

The estimated book value per share of Marathon Nextgen Realty Ltd. is 360.44 (derived from a P/B ratio of 1.19 and market price of ₹ 430.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Marathon Nextgen Realty Ltd.?

The trailing twelve month operating cash flow of Marathon Nextgen Realty Ltd. is ₹ -38.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Marathon Nextgen Realty Ltd. report consolidated or standalone financials?

Marathon Nextgen Realty Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.