♥

Marathon Nextgen Realty Limited

ISIN : INE182D01020
NSE : MARATHON
BSE : 503101
Face Value : 5
Industry : Construction - Real Estate

EPS : 32.50
EPS (TTM) : 32.10
Price to Earning (P/E) : 15.94
Book Value : 194.50
Price to Bookvalue (P/B) : 2.66
Dividend Yield : 0 %
Return on Equity (ROE) : 15.17 %
Return on Capital Employed (ROCE) : 15.90 %

Marathon Nextgen share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	391.15 - 410.65 5 %
Low / High	389 - 414.75 6.6 %
Trade Volume	2,423
52 Week Low / High	368.4 - 774.55 110.2 %

YOU MAY ALSO LIKE

Stock market course tutorial
Stock Market Investment Course explained in simple words.
High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
Share Market basics for beginners
Share Market jargons in simple terms
Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
How much money do you need to retire
Know how much money do you need to retire, before how much to invest ?
CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator

Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR MARATHON NEXTGEN REALTY LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1653.54	977.01	1699.5	2784.29	1704.54	2097.57	1290.26	2104.13	1554.19	1622.12
Total Income	1755.81	1074.77	1819.12	2900.08	1795.46	2195	1394.81	2204.85	1663.74	1730.57
Total Expenditure	1212.44	619.28	1339.49	1521.13	1292.09	1486.61	807.33	1341.15	1082.61	1092.8
Other Income	102.27	97.76	119.62	115.79	90.92	97.43	104.55	100.72	109.55	108.45
Operating Profit	543.37	455.49	479.63	1378.95	503.37	708.39	587.48	863.7	581.13	637.77
Interest	262.5	300.51	314.34	336.52	273.91	249.93	233.75	288.04	137.77	189.48
PBDT	280.87	154.98	165.29	1042.43	229.46	458.46	353.73	575.66	443.36	448.29
Depreciation	7.79	7.9	7.89	7.8	7.6	7.61	7.6	7.73	6.74	7.53
Profit Before Tax	273.08	147.08	157.4	1034.63	221.86	450.85	346.13	567.93	436.62	440.76
Tax	77.43	42.28	44.42	280.32	65.84	112.87	74.85	154.45	122.12	113.36
Profit After Tax	195.65	104.8	112.98	754.31	156.02	337.98	271.28	413.48	314.5	327.4
Net Profit	195.65	104.8	112.98	754.31	156.02	337.98	271.28	413.48	314.5	327.4
Equity Capital	230	230.98	230.98	230.98	231.62	231.86	234.86	255.86	255.86	256.04
Face Value (IN RS)	5	5	5	5	5	5	5	5	5	5
Calculated EPS	5.07	2.46	3.17	17.04	3.5	9.11	7.29	9.8	7.78	7.22
Diluted Eps After Extraordinary Items	5.06	2.41	3.05	16.33	3.33	8.62	6.91	10.21	7.77	7.21
Diluted Eps Before Extraordinary Items	5.06	2.41	3.05	16.33	3.33	8.62	6.91	10.21	7.77	7.21

STANDALONE QUARTERLY RESULT FOR MARATHON NEXTGEN REALTY LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1278.93	662.78	340.01	2391.4	1058.52	900.55	761.24	1190.06	596.23	760.75
Total Income	1351.69	728.96	411.47	2457.93	1126.85	951.7	809.32	1234.19	645.46	824.32
Total Expenditure	823.55	339	139.32	1327.66	704.7	425.96	361.86	611.78	298.87	443.08
Other Income	72.76	66.19	71.46	66.53	68.33	51.15	48.08	44.13	49.23	63.57
Operating Profit	528.14	389.96	272.15	1130.27	422.15	525.74	447.46	622.41	346.59	381.24
Interest	227.9	235.45	250.94	274.81	206.16	196.76	186.94	232.59	85.69	125.12
PBDT	300.24	154.51	21.21	855.46	215.99	328.98	260.52	389.82	260.9	256.12
Depreciation	6.74	6.76	6.77	6.76	6.76	6.77	6.77	6.82	5.78	6.56
Profit Before Tax	293.5	147.75	14.44	848.7	209.23	322.21	253.75	383	255.12	249.56
Tax	72.98	35.45	2.65	227.52	57.28	79.05	66.29	96.99	74.97	64.78
Profit After Tax	220.52	112.3	11.79	621.18	151.95	243.16	187.46	286.01	180.15	184.78
Other Adjustments		153.66				108.76			350.55	50.59
Net Profit	220.52	265.96	11.79	621.18	151.95	351.92	187.46	286.01	530.7	235.37
Equity Capital	230	230.98	230.98	230.98	231.62	231.86	234.86	255.86	255.86	256.04
Face Value (IN RS)	5	5	5	5	5	5	5	5	5	5
Calculated EPS	4.79	2.43	0.26	13.45	3.28	5.24	3.99	5.59	3.52	3.61
Diluted Eps After Extraordinary Items	4.79	5.63	0.25	12.88	3.12	7.18	3.78	5.82	10.36	4.59
Diluted Eps Before Extraordinary Items	4.79	5.63	0.25	12.88	3.12	7.18	3.78	5.82	10.36	4.59

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR MARATHON NEXTGEN REALTY LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	3060.92	7165.34	7046.15
Total Income	3442.21	7589.43	7458.4
Total Expenditure	2316.89	4771.98	4717.71
Other Income	381.28	424.09	412.25
Operating Profit	1125.32	2817.45	2740.69
Interest	745.46	1225.28	909.49
PBDT	379.86	1592.17	1831.2
Depreciation	29.77	31.18	29.67
Profit Before Tax	350.09	1560.99	1801.53
Tax	114.28	432.86	464.3
Profit After Tax	235.81	1128.13	1337.23
Net Profit	235.81	1128.13	1337.23
Equity Capital	230	231.62	255.86
Face Value (IN RS)	5	5	5
Reserves	6263.85	7620.39	9700.73
Calculated EPS	8.37	26.12	32.53
Diluted Eps After Extraordinary Items	8.36	25.21	32.5
Diluted Eps Before Extraordinary Items	8.36	25.21	32.5

STANDALONE ANNUAL RESULT FOR MARATHON NEXTGEN REALTY LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1582.22	4452.7	3448.07
Total Income	1843.69	4725.21	3640.66
Total Expenditure	931.78	2510.68	1698.47
Other Income	261.46	272.51	192.59
Operating Profit	911.91	2214.53	1942.19
Interest	504.32	967.36	701.98
PBDT	407.59	1247.17	1240.21
Depreciation	26.32	27.06	26.15
Profit Before Tax	381.27	1220.11	1214.06
Tax	92.67	322.9	317.29
Profit After Tax	288.6	897.21	896.77
Other Adjustments	-72.14	153.66	459.31
Net Profit	216.46	1050.87	1356.08
Equity Capital	230	231.62	255.86
Face Value (IN RS)	5	5	5
Reserves	6604.95	7803.31	9574.82
Calculated EPS	6.27	19.37	17.52
Diluted Eps After Extraordinary Items	4.7	21.9	26.47
Diluted Eps Before Extraordinary Items	4.7	21.9	26.47

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR MARATHON NEXTGEN REALTY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	205.55 Cr	306.09 Cr	716.53 Cr	704.62 Cr
Revenue from property development	0	0	607.23 Cr	604.29 Cr
Sale of Development Rights	151.16 Cr	258.84 Cr	0	0
Operating Income (Net)	205.55 Cr	306.09 Cr	716.53 Cr	704.62 Cr
Increase/Decrease in Stock	12.46 Cr	-45.83 Cr	29.18 Cr	39.39 Cr
Cost of Construction and Development	104.98 Cr	211.06 Cr	384.38 Cr	365.03 Cr
Cost of Land & Construction Materials	15.62 Cr	58.74 Cr	63.62 Cr	62.34 Cr
Power & Fuel Cost	22.6 Lk	41.78 Lk	43.48 Lk	68.3 Lk
Electricity & Power	22.6 Lk	41.78 Lk	43.48 Lk	68.3 Lk
Employee Cost	5.76 Cr	10.42 Cr	12.64 Cr	13.54 Cr
Salaries, Wages & Bonus	4.85 Cr	8.82 Cr	10.94 Cr	12.07 Cr
Contributions to EPF & Pension Funds	48 Lk	69.38 Lk	91.59 Lk	90.03 Lk
Workmen and Staff Welfare Expenses	2.55 Lk	4.98 Lk	9.04 Lk	11.26 Lk
Operating Expenses	5.38 Cr	28.02 Cr	15.6 Cr	16.9 Cr
Repairs and Maintenance	1.96 Cr	2.93 Cr	2.01 Cr	2.05 Cr
General and Administration Expenses	6.31 Cr	14.25 Cr	17.16 Cr	22.41 Cr
Rent , Rates & Taxes	3.66 Cr	11.06 Cr	11.09 Cr	16.28 Cr
Insurance	11.87 Lk	15.72 Lk	25.9 Lk	36 Lk
Printing and stationery	5.72 Lk	4.86 Lk	7.54 Lk	5.87 Lk
Professional and legal fees	1.25 Cr	1.46 Cr	3.14 Cr	2.59 Cr
Selling and Distribution Expenses	4.93 Cr	11.6 Cr	9.71 Cr	11.01 Cr
Advertisement & Sales Promotion	1.8 Cr	6.35 Cr	4.79 Cr	4.86 Cr
Sales Commissions & Incentives	3.13 Cr	5.25 Cr	4.91 Cr	6.16 Cr
Miscellaneous Expenses	1.78 Cr	1.75 Cr	8.11 Cr	2.8 Cr
Provision for doubtful debts	0	-1.05 Lk	0	0
Loss on disposal of fixed assets(net)	7.95 Lk	15,000	0	72,000
Total Expenditure	141.82 Cr	231.69 Cr	477.2 Cr	471.77 Cr
Other Income	17.6 Cr	38.13 Cr	42.41 Cr	41.22 Cr
Interest Received	10.59 Cr	37.18 Cr	40.38 Cr	38.92 Cr
Profit on sale of Fixed Assets	1.44 Lk	0	13,000	9.82 Lk
Provision Written Back	5.03 Cr	6,000	0	0
Operating Profit	81.33 Cr	112.53 Cr	281.74 Cr	274.07 Cr
Interest	43.79 Cr	74.55 Cr	122.53 Cr	90.95 Cr
InterestonDebenture / Bonds	0	33.46 Cr	115.2 Cr	33.66 Cr
Bank Charges etc	76.98 Lk	1.87 Cr	4.39 Cr	9.56 Cr
PBDT	37.54 Cr	37.98 Cr	159.22 Cr	183.12 Cr
Depreciation	5.43 Cr	2.98 Cr	3.12 Cr	2.97 Cr
Profit Before Taxation & Exceptional Items	32.1 Cr	35.01 Cr	156.1 Cr	180.15 Cr
Profit Before Tax	32.1 Cr	35.01 Cr	156.1 Cr	180.15 Cr
Provision for Tax	8.94 Cr	11.43 Cr	43.29 Cr	46.43 Cr
Current Income Tax	12.38 Cr	10.6 Cr	38.73 Cr	49.75 Cr
Deferred Tax	-3.95 Cr	1.46 Cr	4.61 Cr	-3.37 Cr
Profit After Tax	23.17 Cr	23.58 Cr	112.81 Cr	133.72 Cr
Minority Interest	-73.72 Lk	-37.22 Lk	-2.7 Cr	-2.31 Cr
Share of Associate	-7.24 Cr	15.31 Cr	10.88 Cr	35.06 Cr
Consolidated Net Profit	15.19 Cr	38.52 Cr	120.99 Cr	166.47 Cr
Profit Balance B/F	383.05 Cr	397.56 Cr	429.99 Cr	548.67 Cr
Appropriations	398.24 Cr	436.08 Cr	550.98 Cr	715.14 Cr
Equity Dividend %	0	10	20	20
Earnings Per Share	3.3	8.37	26.12	32.53
Adjusted EPS	3.3	8.37	26.12	32.53

STANDALONE PROFIT / LOSS FOR MARATHON NEXTGEN REALTY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	54.39 Cr	158.22 Cr	445.27 Cr	344.81 Cr
Revenue from property development	0	0	334.19 Cr	245.19 Cr
Sale of Development Rights	0	111 Cr	0	0
Operating Income (Net)	54.39 Cr	158.22 Cr	445.27 Cr	344.81 Cr
Increase/Decrease in Stock	-33.15 Cr	25.08 Cr	65.74 Cr	-21.67 Cr
Cost of Construction and Development	32.54 Cr	42.36 Cr	150.46 Cr	155.99 Cr
Cost of Land & Construction Materials	3.28 Cr	6.02 Cr	8.84 Cr	17.15 Cr
Power & Fuel Cost	59,000	76,000	1.98 Lk	8.4 Lk
Electricity & Power	59,000	76,000	1.98 Lk	8.4 Lk
Employee Cost	2.64 Cr	5.5 Cr	7.33 Cr	8.6 Cr
Salaries, Wages & Bonus	2.23 Cr	4.7 Cr	6.48 Cr	7.81 Cr
Contributions to EPF & Pension Funds	20.18 Lk	28.46 Lk	45.39 Lk	39.61 Lk
Workmen and Staff Welfare Expenses	2.55 Lk	4.98 Lk	9.03 Lk	11.26 Lk
Operating Expenses	2.57 Cr	9.48 Cr	4.67 Cr	5.74 Cr
Repairs and Maintenance	1.96 Cr	1.97 Cr	2.01 Cr	1.97 Cr
General and Administration Expenses	1.75 Cr	6.92 Cr	11.87 Cr	14.3 Cr
Rent , Rates & Taxes	13 Lk	4.82 Cr	7.4 Cr	9.83 Cr
Insurance	6.31 Lk	4.74 Lk	8.72 Lk	10.71 Lk
Printing and stationery	3.89 Lk	1.26 Lk	2.65 Lk	3.35 Lk
Professional and legal fees	66.4 Lk	91.05 Lk	2.25 Cr	1.71 Cr
Selling and Distribution Expenses	42.94 Lk	2.79 Cr	3.7 Cr	5.19 Cr
Advertisement & Sales Promotion	3.28 Lk	61.73 Lk	54.91 Lk	41.05 Lk
Sales Commissions & Incentives	39.66 Lk	2.18 Cr	3.15 Cr	4.78 Cr
Miscellaneous Expenses	1.09 Cr	1.02 Cr	7.27 Cr	1.59 Cr
Provision for doubtful debts	0	-1.05 Lk	0	0
Loss on disposal of fixed assets(net)	7.95 Lk	0	0	0
Total Expenditure	7.88 Cr	93.17 Cr	251.06 Cr	169.82 Cr
Other Income	23.07 Cr	18.93 Cr	42.62 Cr	65.19 Cr
Interest Received	12.61 Cr	25.8 Cr	26.3 Cr	18.78 Cr
Provision Written Back	5.03 Cr	0	0	0
Operating Profit	69.57 Cr	83.98 Cr	236.82 Cr	240.17 Cr
Interest	30.55 Cr	50.44 Cr	96.74 Cr	70.22 Cr
InterestonDebenture / Bonds	0	18.37 Cr	67.86 Cr	33.66 Cr
Interest on Term Loan	46.16 Cr	47.29 Cr	40.66 Cr	40.88 Cr
Bank Charges etc	70.23 Lk	84.25 Lk	4.23 Cr	8.04 Cr
PBDT	39.02 Cr	33.54 Cr	140.08 Cr	169.95 Cr
Depreciation	5 Cr	2.63 Cr	2.71 Cr	2.62 Cr
Profit Before Taxation & Exceptional Items	34.02 Cr	30.91 Cr	137.38 Cr	167.34 Cr
Profit Before Tax	34.02 Cr	30.91 Cr	137.38 Cr	167.34 Cr
Provision for Tax	5.61 Cr	9.27 Cr	32.29 Cr	31.73 Cr
Current Income Tax	8.97 Cr	8.5 Cr	28.13 Cr	34 Cr
Deferred Tax	-3.87 Cr	1.53 Cr	4.16 Cr	-2.27 Cr
Profit After Tax	28.42 Cr	21.65 Cr	105.09 Cr	135.61 Cr
Consolidated Net Profit	28.42 Cr	21.65 Cr	105.09 Cr	135.61 Cr
Profit Balance B/F	420.87 Cr	449.29 Cr	470.93 Cr	573.71 Cr
Appropriations	449.29 Cr	470.93 Cr	576.02 Cr	709.32 Cr
Equity Dividend %	0	10	20	20
Earnings Per Share	6.18	4.71	22.69	26.5
Adjusted EPS	6.18	4.71	22.69	26.5

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR MARATHON NEXTGEN REALTY LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	32.1 Cr	35.01 Cr	156.1 Cr	180.15 Cr
Adjustment	66.03 Cr	62.74 Cr	167.62 Cr	55.22 Cr
Changes In working Capital	-206.08 Cr	-6.99 Cr	91.48 Cr	-167.7 Cr
Cash Flow after changes in Working Capital	-107.94 Cr	90.75 Cr	415.2 Cr	67.67 Cr
Cash Flow from Operating Activities	-109.35 Cr	76.33 Cr	386.31 Cr	22.1 Cr
Cash Flow from Investing Activities	-2.64 Cr	-374.78 Cr	-45.96 Cr	112.14 Cr
Cash Flow from Financing Activitie	144.1 Cr	273.5 Cr	-326.14 Cr	-154.87 Cr
Net Cash Inflow / Outflow	32.12 Cr	-24.95 Cr	14.21 Cr	-20.62 Cr
Opening Cash & Cash Equivalents	9.2 Cr	41.32 Cr	15.8 Cr	30.98 Cr
Closing Cash & Cash Equivalent	41.32 Cr	16.37 Cr	30.01 Cr	10.35 Cr

STANDALONE CASH FLOW FOR MARATHON NEXTGEN REALTY LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	34.02 Cr	30.91 Cr	137.38 Cr	167.34 Cr
Adjustment	36.86 Cr	47.15 Cr	74.35 Cr	22.58 Cr
Changes In working Capital	-160.98 Cr	40.76 Cr	50.87 Cr	12.58 Cr
Cash Flow after changes in Working Capital	-90.1 Cr	118.82 Cr	262.59 Cr	202.5 Cr
Cash Flow from Operating Activities	-89.92 Cr	109.09 Cr	240.61 Cr	167.29 Cr
Cash Flow from Investing Activities	58.77 Cr	-354.27 Cr	13.84 Cr	44.1 Cr
Cash Flow from Financing Activitie	31.53 Cr	255.65 Cr	-245.81 Cr	-228.02 Cr
Net Cash Inflow / Outflow	37.06 Lk	10.46 Cr	8.63 Cr	-16.63 Cr
Opening Cash & Cash Equivalents	-43.71 Lk	-6.65 Lk	10.14 Cr	18.77 Cr
Closing Cash & Cash Equivalent	-6.65 Lk	10.4 Cr	18.77 Cr	2.14 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR MARATHON NEXTGEN REALTY LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR MARATHON NEXTGEN REALTY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	3.3	8.37	26.12	32.53
CEPS(Rs)	6.22	5.77	25.03	26.71
DPS(Rs)	0	0.5	1	1
Book NAV/Share(Rs)	132.36	140.69	165.84	194.5
Tax Rate(%)	27.84	32.64	27.73	25.77
Margin Ratios
Core EBITDA Margin(%)	31	24.31	33.4	33.05
EBIT Margin(%)	36.92	35.79	38.89	38.48
Pre Tax Margin(%)	15.62	11.44	21.79	25.57
PAT Margin (%)	11.27	7.7	15.74	18.98
Cash Profit Margin (%)	13.91	8.68	16.18	19.4
Performance Ratios
ROA(%)	1.4	1.23	5.26	6.09
ROE(%)	3.85	3.75	15.94	15.17
ROCE(%)	6.06	7.1	16.44	15.9
Asset Turnover(x)	0.12	0.16	0.33	0.32
Sales/Fixed Asset(x)	1.42	2.14	4.97	4.79
Working Capital/Sales(x)	0.36	0.71	1.36	1.24
Efficiency Ratios
Fixed Capital/Sales(x)	0.7	0.47	0.2	0.21
Receivable days	63.99	52.56	20.69	35.67
Inventory Days	901.09	625	271.23	294.82
Payable days	347.94	107.05	46.11	49.06
Valuation Parameters
PER(x)	18.73	13.94	10.61	15.72
PCE(x)	9.95	20.22	11.07	19.14
Price/Book(x)	0.47	0.83	1.67	2.63
Yield(%)	0	0.43	0.36	0.2
EV/Net Sales(x)	4.58	5.1	2.89	4.66
EV/Core EBITDA(x)	11.57	13.88	7.36	11.98
EV/EBIT(x)	12.4	14.25	7.44	12.11
EV/CE(x)	0.56	0.73	0.96	1.87
M Cap / Sales	1.38	1.75	1.79	3.71
Growth Ratio
Net Sales Growth(%)	-14.76	48.91	134.09	-1.66
Core EBITDA Growth(%)	11.97	38.37	150.37	-2.72
EBIT Growth(%)	13.35	44.35	154.33	-2.7
PAT Growth(%)	12.6	1.78	378.42	18.54
EPS Growth(%)	-36.91	153.57	211.89	24.56
Financial Stability Ratios
Total Debt/Equity(x)	1.21	1.68	1.13	0.76
Current Ratio(x)	2.48	1.77	2.05	2.02
Quick Ratio(x)	1.17	0.8	1.02	0.91
Interest Cover(x)	1.73	1.47	2.27	2.98
Total Debt/Mcap(x)	2.6	2.02	0.68	0.29

FINANCIAL RATIOS (STANDALONE) FOR MARATHON NEXTGEN REALTY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	6.18	4.71	22.69	26.5
CEPS(Rs)	7.27	5.28	23.27	27.01
DPS(Rs)	0	0.5	1	1
Book NAV/Share(Rs)	143.42	148.1	169.79	192.04
Tax Rate(%)	16.47	29.98	23.5	18.96
Margin Ratios
Core EBITDA Margin(%)	85.5	41.11	43.62	50.75
EBIT Margin(%)	118.72	51.42	52.58	68.9
Pre Tax Margin(%)	62.55	19.54	30.85	48.53
PAT Margin (%)	52.25	13.68	23.6	39.33
Cash Profit Margin (%)	61.44	15.34	24.21	40.09
Performance Ratios
ROA(%)	2.58	1.67	7.24	9.44
ROE(%)	4.4	3.23	14.32	15.33
ROCE(%)	6.36	6.59	16.99	17.58
Asset Turnover(x)	0.05	0.12	0.31	0.24
Sales/Fixed Asset(x)	12.8	89.64	219.22	128.16
Working Capital/Sales(x)	0.13	0.46	1.22	1.03
Efficiency Ratios
Fixed Capital/Sales(x)	0.08	0.01	0	0.01
Receivable days	34.81	19.37	13.36	22.7
Inventory Days	1773.02	618.82	182.67	212.56
Payable days	211.19	95.63	21.27	25.22
Valuation Parameters
PER(x)	10.01	24.81	12.21	19.29
PCE(x)	8.51	22.12	11.9	18.93
Price/Book(x)	0.43	0.79	1.63	2.66
Yield(%)	0	0.43	0.36	0.2
EV/Net Sales(x)	12.76	7.86	4.08	8.56
EV/Core EBITDA(x)	9.98	14.8	7.67	12.29
EV/EBIT(x)	10.75	15.28	7.76	12.42
EV/CE(x)	0.62	0.84	1.27	2.19
M Cap / Sales	5.23	3.39	2.88	7.59
Growth Ratio
Net Sales Growth(%)	-33.07	190.89	181.42	-22.56
Core EBITDA Growth(%)	-3.41	20.71	181.99	1.41
EBIT Growth(%)	-4.3	25.98	187.79	1.47
PAT Growth(%)	-17.4	-23.83	385.5	29.04
EPS Growth(%)	-17.4	-23.83	382.1	16.82
Financial Stability Ratios
Total Debt/Equity(x)	0.62	1.05	0.7	0.37
Current Ratio(x)	6.87	3.32	4.82	3.57
Quick Ratio(x)	3.09	1.6	2.83	1.95
Interest Cover(x)	2.11	1.61	2.42	3.38
Total Debt/Mcap(x)	1.44	1.33	0.43	0.14

SHARE HOLDING PATTERN FOR MARATHON NEXTGEN REALTY LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	74.65	74.65	74.44	74.44	74.40	73.45	73.68	73.68	73.63	73.63
FII %	0.03	0.07	0.01	0.15	0.24	2.34	1.56	0.56	0.41	3.15
DII %	0.11	0.07	0.00	0.02	0.00	0.00	0.06	0.00	0.00	0.00
Public %	25.20	23.06	25.54	25.38	25.34	24.19	24.69	25.76	25.17	21.62

PEER COMPARISON FOR MARATHON NEXTGEN REALTY LIMITED

No.	Name
1	Ansal Properties & Infrastructure Limited
2	Amj Land Holdings Limited
3	RAMA PETROCHEMICALS LTD
4	Peninsula Land Limited
5	The Phoenix Mills Limited
6	Marathon Nextgen Realty Limited
7	ELPRO INTERNATIONAL LTD
8	Arihant Superstructures Limited
9	Ansal Housing Limited
10	Sanathnagar Enterprises Limited
11	SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD
12	Vipul Limited
13	Sunteck Realty Limited
14	Ajmera Realty & Infra India Limited
15	Anant Raj Limited
16	PVP Ventures Limited
17	JMC Projects (India) Limited
18	Poddar Housing and Development Limited
19	Ashiana Housing Limited
20	D.S.KULKARNI DEVELOPERS LTD
21	Ganesh Housing Corporation Limited
22	ALPINE HOUSING DEVELOPMENT CORPORATION LTD
23	Nila Infrastructures Limited
24	MARG LTD
25	Arihant Foundations & Housing Limited
26	Country Condo's Limited
27	Prajay Engineers Syndicate Limited
28	BSEL Infrastructure Realty Limited
29	Mahindra Lifespace Developers Limited
30	Welspun Enterprises Limited
31	B. L. Kashyap and Sons Limited
32	GeeCee Ventures Limited
33	Parsvnath Developers Limited
34	Sobha Limited
35	Hubtown Limited
36	Ahluwalia Contracts (India) Limited
37	Equinox India Developments Limited
38	DLF Limited
39	Omaxe Limited
40	Puravankara Limited
41	Kolte - Patil Developers Limited
42	Brigade Enterprises Limited
43	Landmark Property Development Company Limited
44	Godrej Properties Limited
45	NBCC (India) Limited
46	Nel Holdings South Ltd
47	Jaypee Infratech Limited
48	Prestige Estates Projects Limited
49	MANJEERA CONSTRUCTIONS LTD
50	Macrotech Developers Limited

CORPORATE ACTIONS FOR MARATHON NEXTGEN

Exchange Date	Purpose	Book Closure Dates
BSE 09-Aug-2024	Board Meeting - Quarterly Results	14-Aug-2024
BSE 18-Jun-2024	Board Meeting - Inter alia, to consider and approve:- (1) Proposal for enabling raising of funds by way of issuance of equity shares, eligible securities or any other securities through inter alia, one or more Qualified Institutions Placements or further public issue of equity, debt securities, preferential issue or a private placement or a rights issue or through any other permissible mode and/or combination the...	21-Jun-2024
BSE 28-May-2024	Dividend - Rs.1.0000 per share(20%)Final Dividend
BSE 22-May-2024	Board Meeting - Audited Results & Final Dividend	28-May-2024
BSE 21-May-2024	Board Meeting - Audited Results	28-May-2024
BSE 30-Jan-2024	Board Meeting - Quarterly Results	08-Feb-2024
BSE 25-Oct-2023	Board Meeting - Quarterly Results (Revised)	06-Nov-2023
BSE 23-Oct-2023	Board Meeting - Quarterly Results	01-Nov-2023
BSE 04-Sep-2023	Book Closure - 02/10/2023 Equity Rs.1.0000 per share(20%)Final Dividend & A.G.M.	19-Sep-2023 27-Sep-2023
BSE 04-Sep-2023	AGM - 02/10/2023 Equity Rs.1.0000 per share(20%)Final Dividend & A.G.M.	27-Sep-2023 27-Sep-2023
BSE 04-Aug-2023	Board Meeting - Quarterly Results	11-Aug-2023
BSE 24-May-2023	Dividend - Rs.1.0000 per share(20%)Final Dividend
BSE 17-May-2023	Board Meeting - Final Dividend & Audited Results	24-May-2023
BSE 06-Feb-2023	Board Meeting - Quarterly Results	14-Feb-2023
BSE 04-Nov-2022	Board Meeting - Quarterly Results	12-Nov-2022
BSE 14-Sep-2022	Book Closure - Rs.0.5000 per share(10%)Dividend & A.G.M.	24-Sep-2022 29-Sep-2022
BSE 14-Sep-2022	AGM - Rs.0.5000 per share(10%)Dividend & A.G.M.	29-Sep-2022 29-Sep-2022
BSE 04-Aug-2022	Board Meeting - Quarterly Results	12-Aug-2022
BSE 31-May-2022	Dividend - Rs.0.5000 per share(10%)Dividend
BSE 19-May-2022	Board Meeting - Audited Results & Dividend	27-May-2022
BSE 08-Apr-2022	Board Meeting - MARATHON NEXTGEN REALTY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/04/2022 ,inter alia, to consider and approve Proposed Preferential Issue of Convertible Securities	15-Apr-2022
BSE 07-Feb-2022	Board Meeting - Quarterly Results	14-Feb-2022
BSE 30-Nov-2021	Board Meeting - Inter alia, to consider and approve the raising of funds by issue of Debt security in the form of Non-Convertible Debentures (NCDs) on private placement basis.	01-Dec-2021
BSE 03-Nov-2021	Board Meeting - Quarterly Results	12-Nov-2021
BSE 09-Sep-2021	Book Closure - A.G.M.	23-Sep-2021 29-Sep-2021
BSE 09-Sep-2021	AGM - A.G.M.	29-Sep-2021 29-Sep-2021

CORPORATE ANNOUNCEMENTS FOR MARATHON NEXTGEN

Exchange Date	Category File	Description
BSE 28-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificate
BSE 08-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018.
BSE 30-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of Trading Window for the quarter and half year ended September 30 2024.
BSE 26-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Regulation 44(3) of the SEBI (LODR) Regulations 2015 please find enclosed herewith Voting Results along with Scrutinizers Report of the 47th Annual General Meeting of the Company held on Wednesday September 25 2024.
BSE 25-Sep-2024	General Announcements FILE	Proceedings Of 47Th Annual General Meeting Held On Wednesday September 25 2024 Please find herewith the summary of proceedings of 47th Annual General Meeting held on Wednesday September 25 2024.
BSE 25-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 47th Annual General Meeting (AGM) of the Company held on Wednesday September 25 2024 at 12:00 Noon through Video Conferencing (VC)/Other Audio Visual Means (OAVM)
BSE 04-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication informing about the 47th Annual General Meeting (AGM) of the Company
BSE 02-Sep-2024	Intimation FILE	Intimation Of Record Date For Payment Of Final Dividend For The Financial Year 2023-24 Record Date for payment of Final dividend for the Financial Year 2023-24
BSE 02-Sep-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) We hereby attached Business Responsibility and Sustainability Reporting for the financial year 2023-24.
BSE 02-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. We hereby attach herewith Annual Report for the financial year 2023-24 along with Notice of the 47th Annual General Meeting of the Company.
BSE 02-Sep-2024	Intimation FILE	Notice Of 47Th Annual General Meeting To Be Held On September 25 2024 Along With Annual Report For The FY 2023-24 We hereby attached Notice of 47th Annual General Meeting along with Annual Report.
BSE 23-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earnings Conference Call held on Wednesday August 21 2024
BSE 21-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Announcement under Regulation 30 (LODR) - Link of audio recording of Conference Call held on August 21 2024
BSE 20-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Announcement under Regulation 30 (LODR) 2015 - Press Release for the First quarter ended June 30 2024.
BSE 16-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Invitation for Q1FY25 financial results Conference Call
BSE 16-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication We hereby enclose copies of Newspaper Publication of Extract of Un-audited Financial Results (Standalone & Consolidated) for quarter ended June 2024
BSE 14-Aug-2024	General Announcements FILE	Dissemination Of Advisory Letter Of BSE Dissemination of Advisory Letter of BSE
BSE 14-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Acquisition Acquisition of Marathon Nexzone Land Private Limited and Marathon Energy Private Limited (Group Companies)
BSE 14-Aug-2024	Outcome FILE	Approval Of Unaudited Financial Results For Quarter Ended June 30 2024 Approval of Unaudited Financial Results for quarter ended June 30 2024
BSE 14-Aug-2024	Outcome FILE	Board Meeting Outcome for Approval Of Unaudited Financial Results For Quarter Ended June 30 2024 Approval of Unaudited Financial Results for quarter ended June 30 2024
BSE 09-Aug-2024	Intimation FILE	Board Meeting Intimation for Approval Of Unaudited Financial Results For Quarter Ended June 30 2024. MARATHON NEXTGEN REALTY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Unaudited Financial Results of the Company (Standalone and Consolidated) for the quarter ended June 30 2024
BSE 31-Jul-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Khyati Sudhir Valia & Others
BSE 29-Jul-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer"s Report We hereby submit the Scrutinizers Report along with Voting Results
BSE 29-Jul-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot We hereby submit the Outcome of Postal Ballot along with Voting Results
BSE 29-Jul-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Khyati Sudhir Valia & Others
BSE 11-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed herewith Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended June 30 2024.
BSE 11-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificate
BSE 09-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Announcement under Regulation 30 (LODR) Regulations 2015
BSE 05-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Certificate under Regulation 39 (3) of SEBI LODR Regulations 2015.
BSE 29-Jun-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended please find enclosed copies of Newspaper advertisements published in Business Standard ( English newspaper) and Mumbai Lakshadeep (Marathi newspaper) on Saturday June 29 2024 regarding Postal Ballot notice and e-voting information.

INSIDER TRADING FOR MARATHON NEXTGEN

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 07-Aug-2023 07-Aug-2023	Sell Market	6,500 @ 0.00 (0.00 %)	Rohini Shashank Basangar
BSE 02-May-2023 10-May-2023	Buy ESOP	10,655 @ 0.00 (0.00 %)	Shrinivas Mallesh Ubdi
BSE 02-May-2023 10-May-2023	Buy ESOP	3,474 @ 0.00 (0.00 %)	Chintan Javahar Raval
BSE 02-May-2023 10-May-2023	Buy ESOP	8,662 @ 0.00 (0.00 %)	Krishnamurthy Srinivas Raghavan
BSE 02-May-2023 10-May-2023	Buy ESOP	4,236 @ 0.00 (0.00 %)	Rishi Vikram Audich
BSE 22-May-2022 20-Oct-2022	Buy ESOP	4,569 @ 0.00 (0.00 %)	Deepak Subbaraman Ramkrishna
BSE 22-May-2022 20-Oct-2022	Buy ESOP	4,963 @ 0.00 (0.00 %)	Kishor Arun Patil
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	4,963 @ 0.00 (0.00 %)	Kishor Arun Patil
BSE 22-May-2022 20-Oct-2022	Buy ESOP	15,104 @ 0.00 (0.00 %)	Nilesh Dhankumar Dand
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	15,104 @ 0.00 (0.00 %)	Nilesh Dhankumar Dand
BSE 22-May-2022 20-Oct-2022	Buy ESOP	25,624 @ 0.00 (0.00 %)	Sundaram Ramamurthi
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	30,808 @ 0.00 (0.00 %)	Rajeev Panickan Sivanandan
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	7,532 @ 0.00 (0.00 %)	Sanjeevkumar Singh
BSE 22-May-2022 20-Oct-2022	Buy ESOP	30,808 @ 0.00 (0.00 %)	Rajeev Panickan Sivanandan
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	4,569 @ 0.00 (0.00 %)	Deepak Subbaraman Ramkrishna
BSE 22-May-2022 20-Oct-2022	Buy ESOP	7,466 @ 0.00 (0.00 %)	Rohini Shashank Basangar
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	7,466 @ 0.00 (0.00 %)	Rohini Shashank Basangar
BSE 22-May-2022 20-Oct-2022	Buy ESOP	7,532 @ 0.00 (0.00 %)	Sanjeevkumar Singh
BSE 22-May-2022 20-Oct-2022	Buy ESOP	6,227 @ 0.00 (0.00 %)	Santosh Sitaram Dalvi
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	6,227 @ 0.00 (0.00 %)	Santosh Sitaram Dalvi
BSE 22-May-2022 20-Oct-2022	Buy ESOP	36,410 @ 0.00 (0.00 %)	Santoshkumar Premchandra Dubey
BSE 23-Dec-2022 30-Dec-2022	Sell ESOP	20,000 @ 0.00 (0.00 %)	Santoshkumar Premchandra Dubey
BSE 22-May-2022 20-Oct-2022	Buy ESOP	20,000 @ 0.00 (0.00 %)	Srinivas Mallesh Ubdi
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	20,000 @ 0.00 (0.00 %)	Srinivas Mallesh Ubdi
BSE 23-Dec-2022 30-Dec-2022	Buy ESOP	300 @ 0.00 (0.00 %)	Sundaram Ramamurthi

BULK BLOCK DEALS FOR MARATHON NEXTGEN REALTY LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 19-Jun-2024	Sell BULK	310,000 @ 591.51	JAINAM SHARE CONSULTANTS PVT. LTD.
BSE 19-Jun-2024	Buy BULK	400,000 @ 592.44	SAMCO MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND

DIVIDEND BY MARATHON NEXTGEN REALTY LIMITED

Ex Dividend Date	Dividend Type	Dividend
17-Sep-2024	DIVIDEND	1
18-Sep-2023	DIVIDEND	1
22-Sep-2022	DIVIDEND	0.5

SPLIT / BONUS BY MARATHON NEXTGEN REALTY LIMITED

No Split / Bonus details found

Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed

Facebook

Twitter

To TOP

Marathon Nextgen Realty Limited

Marathon Nextgen share price

CONSOLIDATED QUARTERLY RESULT FOR MARATHON NEXTGEN REALTY LIMITED

STANDALONE QUARTERLY RESULT FOR MARATHON NEXTGEN REALTY LIMITED

CONSOLIDATED ANNUAL RESULT FOR MARATHON NEXTGEN REALTY LIMITED

STANDALONE ANNUAL RESULT FOR MARATHON NEXTGEN REALTY LIMITED

CONSOLIDATED PROFIT / LOSS FOR MARATHON NEXTGEN REALTY LIMITED

STANDALONE PROFIT / LOSS FOR MARATHON NEXTGEN REALTY LIMITED

CONSOLIDATED CASH FLOW FOR MARATHON NEXTGEN REALTY LIMITED

STANDALONE CASH FLOW FOR MARATHON NEXTGEN REALTY LIMITED

CONSOLIDATED BALANCE SHEET FOR MARATHON NEXTGEN REALTY LIMITED

STANDALONE BALANCE SHEET FOR MARATHON NEXTGEN REALTY LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR MARATHON NEXTGEN REALTY LIMITED

FINANCIAL RATIOS (STANDALONE) FOR MARATHON NEXTGEN REALTY LIMITED

SHARE HOLDING PATTERN FOR MARATHON NEXTGEN REALTY LIMITED

PEER COMPARISON FOR MARATHON NEXTGEN REALTY LIMITED

CORPORATE ACTIONS FOR MARATHON NEXTGEN

CORPORATE ANNOUNCEMENTS FOR MARATHON NEXTGEN

INSIDER TRADING FOR MARATHON NEXTGEN

BULK BLOCK DEALS FOR MARATHON NEXTGEN REALTY LIMITED

DIVIDEND BY MARATHON NEXTGEN REALTY LIMITED

SPLIT / BONUS BY MARATHON NEXTGEN REALTY LIMITED