About
Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Pvt. Ltd.
Key Metrics
as of Sep 2026Market Cap2,936 Cr
P/E15.10
Div Yield0.23 %
Book Value₹337.00
52w High₹685.00
52w Low₹343.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198.00 | 114.00 | 125.00 | 117.00 | 141.00 | 149.00 | 123.00 | 146.00 | 162.00 | 155.00 | 210.00 | 129.00 | 210.00 |
| Expenses | 151.00 | 89.00 | 100.00 | 75.00 | 110.00 | 107.00 | 87.00 | 104.00 | 109.00 | 108.00 | 134.00 | 81.00 | 149.00 |
| Operating Profit | 47.00 | 25.00 | 25.00 | 42.00 | 31.00 | 41.00 | 36.00 | 42.00 | 53.00 | 47.00 | 76.00 | 48.00 | 61.00 |
| OPM % | 24.00 | 22.00 | 20.00 | 36.00 | 22.00 | 28.00 | 30.00 | 29.00 | 33.00 | 30.00 | 36.00 | 37.00 | 29.00 |
| Other Income | 19.00 | 38.00 | 14.00 | 38.00 | 50.00 | 39.00 | 26.00 | 20.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 1.00 | 0.00 | 0.00 | 2.00 | 12.00 | 18.00 | 9.00 | 13.00 | 19.00 | 14.00 | 29.00 | 23.00 | 25.00 |
| Profit before tax | 65.00 | 63.00 | 38.00 | 78.00 | 68.00 | 62.00 | 53.00 | 49.00 | 44.00 | 44.00 | 57.00 | 35.00 | 45.00 |
| Tax % | 24.00 | 29.00 | 27.00 | 18.00 | 23.00 | 22.00 | 21.00 | 19.00 | 26.00 | 28.00 | 27.00 | 22.00 | 25.00 |
| Net Profit | 52.00 | 46.00 | 33.00 | 67.00 | 62.00 | 54.00 | 49.00 | 49.00 | 38.00 | 40.00 | 51.00 | 34.00 | 43.00 |
| EPS in Rs | 7.45 | 6.63 | 4.80 | 9.80 | 11.69 | 10.41 | 9.35 | 9.46 | 7.22 | 7.78 | 9.80 | 7.29 | 9.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 496.00 | 580.00 | 705.00 | 717.00 | 306.00 | 206.00 | 241.00 | 82.00 | 69.00 | 193.00 | 197.00 |
| Expenses | 375.00 | 407.00 | 472.00 | 471.00 | 232.00 | 142.00 | 177.00 | 30.00 | 26.00 | 136.00 | 137.00 |
| Operating Profit | 121.00 | 173.00 | 233.00 | 246.00 | 74.00 | 64.00 | 64.00 | 52.00 | 43.00 | 57.00 | 60.00 |
| OPM % | 24.00 | 30.00 | 33.00 | 34.00 | 24.00 | 31.00 | 27.00 | 63.00 | 62.00 | 29.00 | 31.00 |
| Other Income | 140.00 | 96.00 | 41.00 | 36.00 | 38.00 | 18.00 | 8.00 | 1.00 | 1.00 | 50.00 | 45.00 |
| Interest | 13.00 | 59.00 | 91.00 | 123.00 | 75.00 | 44.00 | 41.00 | 21.00 | 5.00 | 0.00 | 0.00 |
| Depreciation | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Profit before tax | 247.00 | 208.00 | 180.00 | 156.00 | 35.00 | 32.00 | 26.00 | 30.00 | 39.00 | 106.00 | 105.00 |
| Tax % | 24.00 | 22.00 | 26.00 | 28.00 | 33.00 | 28.00 | 21.00 | 20.00 | 27.00 | 21.00 | 21.00 |
| Net Profit | 206.00 | 191.00 | 169.00 | 124.00 | 39.00 | 16.00 | 25.00 | 32.00 | 39.00 | 84.00 | 83.00 |
| EPS in Rs | 30.10 | 36.43 | 32.53 | 26.12 | 8.37 | 3.30 | 5.23 | 6.84 | 8.42 | 14.79 | 14.65 |
| Dividend Payout % | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 0.00 | 0.00 | 7.00 | 12.00 | 3.00 | 3.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.00 | 26.00 | 26.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 28.00 | 28.00 |
| Reserves | 2,241.00 | 1,161.00 | 980.00 | 762.00 | 626.00 | 586.00 | 570.00 | 584.00 | 527.00 | 648.00 | 567.00 |
| Borrowings | 99.00 | 560.00 | 761.00 | 869.00 | 1,087.00 | 739.00 | 567.00 | 429.00 | 208.00 | 11.00 | 0.00 |
| Other Liabilities | 385.00 | 350.00 | 482.00 | 499.00 | 402.00 | 351.00 | 456.00 | 461.00 | 128.00 | 8.00 | 8.00 |
| Total Liabilities | 2,760.00 | 2,097.00 | 2,248.00 | 2,153.00 | 2,139.00 | 1,699.00 | 1,617.00 | 1,497.00 | 885.00 | 696.00 | 604.00 |
| Fixed Assets | 173.00 | 237.00 | 286.00 | 283.00 | 286.00 | 287.00 | 294.00 | 221.00 | 105.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 399.00 | 110.00 | 81.00 | 49.00 | 271.00 | 13.00 | 26.00 | 22.00 | 14.00 | 0.00 | 0.00 |
| Other Assets | 2,188.00 | 1,750.00 | 1,881.00 | 1,821.00 | 1,582.00 | 1,399.00 | 1,297.00 | 1,255.00 | 767.00 | 695.00 | 603.00 |
| Total Assets | 2,760.00 | 2,097.00 | 2,248.00 | 2,153.00 | 2,139.00 | 1,699.00 | 1,617.00 | 1,497.00 | 885.00 | 696.00 | 604.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -54.00 | -25.00 | 22.00 | 315.00 | 76.00 | -109.00 | 18.00 | 101.00 | 169.00 | -56.00 | -52.00 |
| Cash from Investing Activity | -292.00 | 298.00 | 112.00 | 27.00 | -375.00 | -3.00 | -71.00 | -312.00 | -198.00 | 45.00 | 64.00 |
| Cash from Financing Activity | 411.00 | -265.00 | -155.00 | -326.00 | 274.00 | 144.00 | 60.00 | 203.00 | 40.00 | 8.00 | -14.00 |
| Net Cash Flow | 65.00 | 8.00 | -21.00 | 15.00 | -26.00 | 32.00 | 7.00 | -8.00 | 11.00 | -3.00 | -2.00 |
| Free Cash Flow | -58.00 | -29.00 | 21.00 | 314.00 | 75.00 | -108.00 | 18.00 | 92.00 | 168.00 | -56.00 | -52.00 |
| CFO/OP % | 13.00 | 12.00 | 29.00 | 140.00 | 122.00 | -169.00 | 11.00 | 207.00 | 419.00 | -54.00 | -31.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.00 | 60.00 | 49.00 | 22.00 | 45.00 | 89.00 | 33.00 | 24.00 | 0.00 | 497.00 | 128.00 |
| Inventory Days | 973.00 | — | 5,749.00 | — | — | 14,683.00 | 12,215.00 | — | — | 65.00 | 383.00 |
| Days Payable | 64.00 | — | 460.00 | — | — | 1,510.00 | 3,492.00 | — | — | 5.00 | 4.00 |
| Cash Conversion Cycle | 952.00 | 60.00 | 5,338.00 | 22.00 | 45.00 | 13,262.00 | 8,756.00 | 24.00 | 0.00 | 556.00 | 507.00 |
| Working Capital Days | 857.00 | 310.00 | 246.00 | 213.00 | 441.00 | 860.00 | 173.00 | 1,086.00 | 557.00 | 558.00 | 385.00 |
| ROCE % | 12.00 | 12.00 | 16.00 | 17.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 17.00 | — |
Corporate Actions
31 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 1.00 | |
| Dividend | 17 Sep 2024 | 18 Sep 2024 | — | 1.00 | |
| Dividend | 18 Sep 2023 | 18 Sep 2023 | — | 1.00 | |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 22 Sep 2022 | — | — | 0.50 | |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 17 Sep 2019 | — | — | 0.50 | |
| Dividend | 10 Sep 2018 | — | — | 2.00 | |
| Split | 05 Apr 2018 | 06 Apr 2018 | 10:5 | — | |
| Dividend | 08 Sep 2017 | — | — | 1.00 | |
| Other | 11 May 2017 | 12 May 2017 | — | — | Buy Back of Shares |
| Other | 11 May 2017 | 12 May 2017 | — | — | Buyback |
| Dividend | 15 Sep 2016 | — | — | 1.00 | |
| Bonus | 21 Dec 2015 | 22 Dec 2015 | 1:2 | — | |
| Dividend | 19 Aug 2015 | — | — | 6.00 | |
| Dividend | 17 Sep 2014 | — | — | 5.00 | |
| Dividend | 06 Sep 2013 | — | — | 4.50 | |
| Dividend | 17 Sep 2012 | — | — | 4.00 | |
| Dividend | 09 Sep 2011 | — | — | 3.50 | |
| Dividend | 16 Sep 2010 | — | — | 0.50 | |
| Dividend | 16 Sep 2010 | — | — | 1.50 | |
| Bonus | 06 Jul 2010 | 07 Jul 2010 | 1:2 | — | |
| Dividend | 09 Feb 2010 | 10 Feb 2010 | — | 1.50 | |
| Dividend | 14 Sep 2009 | — | — | 1.60 | |
| Dividend | 07 Aug 2008 | — | — | 1.60 | |
| Bonus | 12 Oct 2007 | 15 Oct 2007 | 2:1 | — | |
| Dividend | 15 Mar 2007 | 28 Mar 2007 | — | 1.20 | |
| Dividend | 17 Aug 2006 | — | — | 1.25 | |
| Bonus | 16 Mar 2006 | 29 Mar 2006 | 4:1 | — | |
| Other | 26 Jun 2003 | 15 Jul 2003 | — | — | Scheme of Arrangement |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Aug 2025 from infomerics
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Rating update9 Apr 2025 from infomerics
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Rating update5 Sep 2024 from infomerics
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Rating update11 Jan 2024 from care
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Rating update9 Oct 2023 from care
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Rating update10 Oct 2022 from care