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M

Marathon Nextgen Realty MARATHON.NS · INR

Real Estate · NSE · 🇮🇳 India

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397.90

-0.16%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹5.80bn

FY2016FY2025

Net income

₹1.87bn

FY2016FY2025

Free cash flow

−₹286.5m

FY2016FY2025

Shareholders' equity

₹11.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Revenue₹5.80bn₹7.05bn₹7.17bn₹3.06bn₹2.06bn₹2.41bn₹822.4m₹1.93bn₹1.97bn
Gross profit₹2.24bn₹2.85bn₹2.89bn₹1.16bn₹847.0m₹969.0m₹715.3m₹686.2m₹662.7m
Operating income₹1.70bn₹2.30bn₹2.36bn₹714.3m₹583.7m₹586.5m₹502.7m₹566.9m₹600.4m
Net income₹1.87bn₹1.66bn₹1.21bn₹385.2m₹151.9m₹240.8m₹314.8m₹841.4m₹833.6m
Diluted earnings per share27.6733.2724.647.993.305.236.8512.4814.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Total assets₹20.97bn₹22.48bn₹21.53bn₹21.39bn₹17.00bn₹16.17bn₹14.98bn₹6.96bn₹6.04bn
Cash and short-term investments₹178.9m₹103.5m₹351.1m₹174.7m₹376.3m₹105.6m₹73.0m₹3.3m₹32.2m
Total liabilities₹9.10bn₹12.43bn₹13.68bn₹14.90bn₹10.90bn₹10.24bn₹8.90bn₹195.3m₹84.4m
Debt₹4.00bn₹6.50bn₹8.57bn₹9.67bn₹7.19bn₹5.19bn₹4.12bn₹236.4m₹7.5m
Shareholders' equity₹11.87bn₹10.05bn₹7.85bn₹6.49bn₹6.09bn₹5.93bn₹6.07bn₹6.76bn₹5.95bn
Shares outstanding67m50m49m48m46m46m46m67m57m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Cash from operations−₹253.1m₹221.0m₹3.15bn₹763.3m−₹1.09bn₹215.4m₹1.01bn−₹555.8m−₹524.6m
Capital spending−₹33.4m−₹14.6m−₹3.1m−₹14.9m——−₹88.0m−₹322,180−₹281,280
Free cash flow−₹286.5m₹206.4m₹3.14bn₹748.5m−₹1.09bn₹215.4m₹918.3m−₹556.2m−₹524.8m
Dividends paid−₹51.9m−₹46.8m−₹23.1m——−₹27.7m−₹110.9m−₹34.2m−₹136.9m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.25bn₹1.17bn₹1.41bn₹1.49bn₹1.23bn₹1.46bn₹1.62bn₹1.55bn
Gross profit₹387.1m₹571.1m₹481.8m₹562.3m₹492.7m₹546.0m₹635.2m₹633.3m
Operating income₹223.8m₹416.3m₹304.4m₹407.5m₹357.5m₹417.1m₹521.8m₹464.8m
Net income₹323.3m₹660.5m₹598.8m₹533.0m₹478.9m₹484.2m₹369.5m₹398.2m
Diluted earnings per share4.799.808.887.909.579.687.217.77
Cash from operations—₹767.0m—−₹253.0m—₹750.0m—₹221.0m
Capital spending—−₹4.0m—−₹33.0m—−₹4.0m—−₹14.0m
Free cash flow—₹763.0m—−₹286.0m—₹746.0m—₹207.0m
Total assets—₹25.96bn—₹20.97bn—₹22.53bn—₹22.48bn
Cash and short-term investments—₹5.70bn—₹949.2m—₹1.02bn—₹116.0m
Debt—₹473.6m—₹3.78bn—₹4.31bn—₹5.83bn
Shareholders' equity—₹21.98bn—₹11.87bn—₹10.85bn—₹10.05bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin31.7%47.3%40.1%40.4%37.8%41.2%
Operating margin26.7%44.7%33.1%33.9%25.5%32.1%
Net margin40.9%27.6%23.8%16.9%12.6%7.4%
Return on equity8.9%15.7%16.7%15.4%5.9%2.5%
Return on assets7.4%8.9%7.4%5.6%1.8%0.9%
Free cash flow yield-2.0%-0.8%1.1%18.8%3.9%-5.6%
Revenue growth-26.7%-3.4%-2.2%134.1%48.9%-14.8%
Earnings growth8.8%12.1%37.6%214.1%153.6%-36.9%
Current ratio4.87x2.15x2.02x2.05x1.77x2.48x
Debt to equity0.04x0.47x0.76x1.11x1.67x1.21x
Equity ratio82.4%56.6%44.5%36.5%30.4%35.8%
Interest coverage10.36x5.14x2.85x1.98x1.05x1.51x
Buybacks as a share of market value0.0%-34.7%-1.9%-1.8%-4.7%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue23.8%19.2%37.9%
Operating income33.6%23.8%32.8%
Net income69.2%50.6%17.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.6%39.6%39.8%40.5%
Operating margin31.2%30.7%30.0%30.3%
Net margin27.5%22.2%20.0%25.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.117.616.928.733.519.411.013.322.36.7
Price to sales6.54.22.93.62.51.94.239.39.72.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 18 Sept 2026.

FY2026FY2025FY2024FY2023FY2020FY2019FY2018
Paid in the year1.001.001.000.500.502.000.50
  • 2-for-1 split · 5 Apr 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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