Marathon Nextgen Realty Ltd Share Price ₹403

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Marathon Nextgen Realty Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	170	210	129	210	155	162	146	123	149	141	117	125	114
Expenses +	129	149	81	134	108	109	104	87	107	110	75	100	89
Operating Profit	41	61	48	76	47	53	42	36	41	31	42	25	25
OPM %	24%	29%	37%	36%	30%	33%	29%	30%	28%	22%	36%	20%	22%
Other Income +	9	10	10	10	11	11	20	26	39	50	38	14	38
Interest	27	25	23	29	14	19	13	9	18	12	2	0	0
Depreciation	1	1	1	1	1	1	1	1	1	0	0	0	0
Profit before tax	22	45	35	57	44	44	49	53	62	68	78	38	63
Tax %	30%	25%	22%	27%	28%	26%	19%	21%	22%	23%	18%	27%	29%
Net Profit +	16	43	34	51	40	38	49	49	54	62	67	33	46
EPS in Rs	3.50	9.11	7.29	9.80	7.78	7.22	9.46	9.35	10.41	11.69	9.80	4.80	6.63

Financials of Marathon Nextgen Realty Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	197	193	69	82	241	206	306	717	705	580	496
Expenses +	137	136	26	30	177	142	232	471	472	407	375
Operating Profit	60	57	43	52	64	64	74	246	233	173	121
OPM %	31%	29%	62%	63%	27%	31%	24%	34%	33%	30%	24%
Other Income +	45	50	1	1	8	18	38	36	41	96	140
Interest	0	0	5	21	41	44	75	123	91	59	13
Depreciation	0	0	1	2	6	5	3	3	3	3	2
Profit before tax	105	106	39	30	26	32	35	156	180	208	247
Tax %	21%	21%	27%	20%	21%	28%	33%	28%	26%	22%	24%
Net Profit +	83	84	39	32	25	16	39	124	169	191	206
EPS in Rs	14.65	14.79	8.42	6.84	5.23	3.30	8.37	26.12	32.53	36.43	30.10
Dividend Payout %	3%	3%	12%	7%	0%	0%	6%	4%	3%	3%	3%

Financials of Marathon Nextgen Realty Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	23	23	23	23	23	23	26	26	34
Reserves	567	648	527	584	570	586	626	762	980	1,161	2,241
Borrowings +	0	11	208	429	567	739	1,087	869	761	560	99
Other Liabilities +	8	8	128	461	456	351	402	499	482	350	385
Total Liabilities	604	696	885	1,497	1,617	1,699	2,139	2,153	2,248	2,097	2,760
Fixed Assets +	0	0	105	221	294	287	286	283	286	237	173
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	14	22	26	13	271	49	81	110	399
Other Assets +	603	695	767	1,255	1,297	1,399	1,582	1,821	1,881	1,750	2,188
Total Assets	604	696	885	1,497	1,617	1,699	2,139	2,153	2,248	2,097	2,760

Financials of Marathon Nextgen Realty Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-52	-56	169	101	18	-109	76	315	22	-25
Cash from Investing Activity +	64	45	-198	-312	-71	-3	-375	27	112	298
Cash from Financing Activity +	-14	8	40	203	60	144	274	-326	-155	-265
Net Cash Flow	-2	-3	11	-8	7	32	-26	15	-21	8
Free Cash Flow	-52	-56	168	92	18	-108	75	314	21	-29
CFO/OP	-31%	-54%	419%	207%	11%	-169%	122%	140%	29%	12%

Financials of Marathon Nextgen Realty Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	128	497	0	24	33	89	45	22	49	60	42
Inventory Days	383	65			12,215	14,683			5,749		973
Days Payable	4	5			3,492	1,510			460		64
Cash Conversion Cycle	507	556	0	24	8,756	13,262	45	22	5,338	60	952
Working Capital Days	385	558	557	1,086	173	860	441	213	246	310	857
ROCE %		17%	6%	6%	6%	6%	7%	17%	16%	12%	12%