Marathon Nextgen Q1 FY27 Share Price & Earnings Call Analysis

Financials of Marathon Nextgen

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

Financials of Marathon Nextgen

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +170210129210155162146123149141117125114
Expenses +12914981134108109104871071107510089
Operating Profit41614876475342364131422525
OPM %24%29%37%36%30%33%29%30%28%22%36%20%22%
Other Income +9101010111120263950381438
Interest2725232914191391812200
Depreciation1111111110000
Profit before tax22453557444449536268783863
Tax %30%25%22%27%28%26%19%21%22%23%18%27%29%
Net Profit +16433451403849495462673346
EPS in Rs3.509.117.299.807.787.229.469.3510.4111.699.804.806.63

Financials of Marathon Nextgen

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1971936982241206306717705580496
Expenses +1371362630177142232471472407375
Operating Profit60574352646474246233173121
OPM %31%29%62%63%27%31%24%34%33%30%24%
Other Income +45501181838364196140
Interest00521414475123915913
Depreciation00126533332
Profit before tax1051063930263235156180208247
Tax %21%21%27%20%21%28%33%28%26%22%24%
Net Profit +83843932251639124169191206
EPS in Rs14.6514.798.426.845.233.308.3726.1232.5336.4330.10
Dividend Payout %3%3%12%7%0%0%6%4%3%3%3%

Financials of Marathon Nextgen

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2828232323232323262634
Reserves5676485275845705866267629801,1612,241
Borrowings +0112084295677391,08786976156099
Other Liabilities +88128461456351402499482350385
Total Liabilities6046968851,4971,6171,6992,1392,1532,2482,0972,760
Fixed Assets +00105221294287286283286237173
CWIP00000000000
Investments00142226132714981110399
Other Assets +6036957671,2551,2971,3991,5821,8211,8811,7502,188
Total Assets6046968851,4971,6171,6992,1392,1532,2482,0972,760

Financials of Marathon Nextgen

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-52-5616910118-1097631522-25
Cash from Investing Activity +6445-198-312-71-3-37527112298
Cash from Financing Activity +-1484020360144274-326-155-265
Net Cash Flow-2-311-8732-2615-218
Free Cash Flow-52-561689218-1087531421-29
CFO/OP-31%-54%419%207%11%-169%122%140%29%12%

Financials of Marathon Nextgen

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12849702433894522496042
Inventory Days3836512,21514,6835,749973
Days Payable453,4921,51046064
Cash Conversion Cycle5075560248,75613,26245225,33860952
Working Capital Days3855585571,086173860441213246310857
ROCE %17%6%6%6%6%7%17%16%12%12%

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What Marathon Nextgen's management said in earlier quarters

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