Go Deep
Marathon Nextgen Realty Limited
Marathon Nextgen Realty Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,696 | 12.4 | 1.13 | 0.04 | 380.30 |
| Oct 2026 | 25,049 | 11.6 | 1.05 | 0.04 | 353.65 |
Marathon Nextgen Realty Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,135,463,000.0 | 1,249,025,000.0 | 1,168,521,000.0 | 1,408,147,000.0 |
| Net Profit | 447,006,000.0 | 323,252,000.0 | 660,478,000.0 | 598,828,000.0 |
| EPS | 6.8 | 4.8 | 9.8 | 11.7 |
Marathon Nextgen Realty Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,832,487,000.0 | 5,546,749,000.0 | 7,046,150,000.0 | 6,984,978,000.0 | — |
| Net Profit | 2,029,563,000.0 | 1,865,502,000.0 | 1,664,735,000.0 | 1,209,871,000.0 | — |
| EPS | 32.6 | 37.2 | 34.4 | 26.1 | — |
Marathon Nextgen Realty Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,596,278,000.0 | 21,069,995,000.0 | 22,480,477,000.0 | 21,532,088,000.0 | — |
| Total Liabilities | 4,298,872,000.0 | 9,043,731,000.0 | 12,312,950,000.0 | 13,599,000,000.0 | — |
| Total Equity | 22,748,355,000.0 | 11,869,756,000.0 | 10,050,815,000.0 | 7,852,014,000.0 | — |
Owes vs Owns
Marathon Nextgen Realty Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.43× | 0.55× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Marathon Nextgen Realty Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.2%Receivables 2.1%Inventory 30.3%Fixed assets (tangible) 0.5%Intangible assets 4.8%Long-term investments 4.3%Other assets 45.8%
How it's funded — Mar 2026
Long-term debt 3.1%Payables 2.0%Other liabilities 10.0%Shareholders' equity 84.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 337.0 | 94.9 | 10.4 | 35.1 |
| Receivables | 57.2 | 104.8 | 94.4 | 43.3 |
| Inventory | 837.1 | 655.5 | 620.4 | 517.9 |
| Fixed assets (tangible) | 14.2 | 11.6 | 9.8 | 8.3 |
| Intangible assets | 131.7 | 128.2 | 128.0 | 125.2 |
| Long-term investments | 118.9 | 100.9 | 72.8 | 37.8 |
| Other assets | 1,263.5 | 1,011.1 | 1,312.3 | 1,385.6 |
| Liabilities & equity | ||||
| Short-term debt | 13.6 | 182.4 | 178.3 | 89.7 |
| Long-term debt | 85.7 | 377.9 | 582.6 | 779.2 |
| Payables | 54.6 | 54.6 | 49.6 | 59.1 |
| Other liabilities | 275.9 | 289.5 | 420.7 | 432.0 |
| Shareholders' equity | 2,329.7 | 1,202.6 | 1,016.8 | 793.3 |
| Net tangible assets | 2,143.1 | 1,058.8 | 877.1 | 660.0 |
Marathon Nextgen Realty Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -541,601,000.0 | -253,139,000.0 | 221,014,000.0 | 3,145,758,000.0 | — |
| Investing Activities | -2,919,733,000.0 | 2,976,599,000.0 | 1,121,425,000.0 | 267,381,000.0 | — |
| Financing Activities | 4,112,865,000.0 | -2,645,554,000.0 | -1,548,689,000.0 | -3,261,354,000.0 | — |