Marathon Nextgen Realty Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Marathon Nextgen Realty Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Real Estate companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Real Estate companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 10% of its market value (net cash). Higher than 87% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-10Over the last 3 years, every ₹100 of reported profit came with ₹-10 of operating cash.
Lower than 58% of Real Estate companies in India.
Self-Funding Ratio
-7.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Real Estate companies in India.
Cash Locked Ratio
₹162For every ₹100 of sales, ₹162 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹62 tied up three years earlier.
Less money tied up than 63% of Real Estate companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 54% of Real Estate companies in India.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / +28%In 3 years sales changed by -31% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-4.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Real Estate companies in India.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 87% of Real Estate companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Real Estate companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Marathon Nextgen Realty Limited owes ₹0.16 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
12.2Investors pay ₹12.2 for every ₹1 of Marathon Nextgen Realty Limited's yearly profit, lower than 76% of Real Estate companies in India.
P/B ratio
1.10The share price is 1.10 times Marathon Nextgen Realty Limited's book value per share, lower than 65% of Real Estate companies in India.
Market cap
₹2,507 CrThe total market value of all of Marathon Nextgen Realty Limited's shares at today's price (share price × number of shares), larger than 59% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,275 CrWhat Marathon Nextgen Realty Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹337.29Net worth divided by the number of shares. The share price of ₹371.75 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.9%Marathon Nextgen Realty Limited earned 8.9% on its shareholders' money over the last year, higher than 52% of Real Estate companies in India.
Owes vs Owns
0.16×Marathon Nextgen Realty Limited owes ₹0.16 for every ₹1 it owns (low), lower than 85% of Real Estate companies in India.
Dividend yield
0.28%Marathon Nextgen Realty Limited pays 0.28% of its share price as dividends a year, lower than 72% of dividend-paying Real Estate companies in India.
Revenue growth
-13%Revenue fell 13% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
42.0%Marathon Nextgen Realty Limited keeps ₹42 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Marathon Nextgen Realty Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
13.2×Marathon Nextgen Realty Limited's operating profit covered its interest costs 13.2 times in the year to Mar 2026.
Cash vs debt
Net cashMarathon Nextgen Realty Limited held ₹238 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Marathon Nextgen Realty Limited's P/E ratio?
Investors pay ₹12.2 for every ₹1 of Marathon Nextgen Realty Limited's yearly profit, lower than 76% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Marathon Nextgen Realty Limited: ₹2,507 Cr ÷ ₹2,275 Cr (31 Mar 2026) = 1.1.
What is Marathon Nextgen Realty Limited's return on equity?
Marathon Nextgen Realty Limited earned 8.9% on its shareholders' money over the last year, higher than 52% of Real Estate companies in India.
How much does Marathon Nextgen Realty Limited owe compared with what it owns?
Marathon Nextgen Realty Limited owes ₹0.16 for every ₹1 it owns (low), lower than 85% of Real Estate companies in India.
Does Marathon Nextgen Realty Limited pay a dividend?
Yes. Marathon Nextgen Realty Limited pays 0.28% of its share price as dividends a year, lower than 72% of dividend-paying Real Estate companies in India.
Is Marathon Nextgen Realty Limited's revenue growing?
Revenue fell 13% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.