Marathon Nextgen Realty Limited MARATHON NSE
Real Estate · Real Estate - Development · India
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.
READ MORE ›₹461.75
-4.79% 1Y
Market & Price
Market Cap
₹3,113.14 Cr
Current Price
₹461.75
High / Low (52W)
₹760.00 / ₹380.05
Beta
0.50
Valuation
Stock P/E
15.10
Industry PE
20.49
Forward P/E
-
PEG Ratio
-
Book Value
₹343.51
Price to Book
1.34
P/S
6.28
EV/EBITDA
23.19
Dividend Yield
0.22%
Profitability & Returns
ROCE
16.51%
ROE
11.68%
ROA
3.08%
Profit Margin
40.91%
Op Margin
21.60%
EPS (Latest Qtr)
₹4.85
EPS (TTM)
₹30.57
Balance Sheet & Liquidity
Debt/Equity
4.27
Quick Ratio
1.41
Current Ratio
4.87
Debt
₹99.38 Cr
Total Assets
₹2,097.46 Cr
Current Assets
₹1,092.91 Cr
Working Capital
₹584.68 Cr
Ownership
Promoter Holding
62.74%
Chg in Prom Hold
-0.14%
FII / Inst Holding
12.12%
Chg in FII Hold
0.48%
Financial Snapshot
Enterprise Value
₹2,807.52 Cr
Total Revenue (TTM)
₹496.12 Cr
EBITDA
₹121.09 Cr
Free Cash Flow
₹-93.97 Cr
Operating Cash Flow
₹-54.16 Cr
Shares Outstanding
₹6.74 Cr
Gross Margin
36.71%
Payout Ratio
3.27%
Growth (CAGR)
Revenue 5Y
21.94%
Profit 5Y
69.19%
Revenue (YoY)
-23.60%
Earnings (YoY)
-36.20%
PROS
- Excellent profit margin of 40.9%.
- Compounding revenue at 21.9% over 5 years.
- Profit CAGR of 69.2% over 5 years.
CONS
- Trading 39.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON Marathon Nextgen Realty Limited NSE | 461.75 | 15.10 | ₹3,113.14 Cr | 0.22% | 16.51% | 11.68% | 21.94% | 69.19% |
| 2 | DLF DLF Limited NSE | 590.60 | 33.11 | ₹1.46 L Cr | 1.02% | 6.35% | 10.03% | 12.98% | 29.44% |
| 3 | LODHA Lodha Developers Limited NSE | 938.10 | 27.40 | ₹93,708.23 Cr | 0.45% | 18.07% | 15.71% | 21.34% | 91.69% |
| 4 | PHOENIXLTD The Phoenix Mills Limited NIFTY_MIDNSE | 1,771.20 | 50.50 | ₹63,345.28 Cr | 0.14% | 11.84% | 11.06% | 19.36% | -2.86% |
| 5 | OBEROIRLTY Oberoi Realty Limited NIFTY_MIDNSE | 1,707.10 | 24.75 | ₹62,070.53 Cr | 0.47% | 16.74% | 14.91% | 12.92% | 9.60% |
| 6 | PRESTIGE Prestige Estates Projects Limited NIFTY_MIDNSE | 1,369.20 | 49.27 | ₹58,975.58 Cr | 0.13% | 12.91% | 8.00% | 15.58% | 8.28% |
| 7 | GODREJPROP Godrej Properties Limited NIFTY_MIDNSE | 1,762.70 | 28.74 | ₹53,093.89 Cr | 0.57% | 12.01% | 9.97% | 33.30% | 47.94% |
| 8 | SOBHA Sobha Limited NIFTY_SMALLNSE | 1,418.00 | 106.38 | ₹15,166.05 Cr | 0.42% | 5.80% | 4.17% | 16.27% | -18.23% |
| 9 | ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE | 1,243.80 | - | ₹13,753.67 Cr | 0.16% | -5.19% | -8.91% | -52.60% | -45.99% |
Ad space
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 123.35 Cr | 123.12 Cr | 140.81 Cr | 116.85 Cr | 124.90 Cr |
| Cost of Revenue | - | 74.08 Cr | 92.36 Cr | 92.64 Cr | 59.74 Cr | 86.19 Cr |
| Gross Profit | - | 49.27 Cr | 30.77 Cr | 48.18 Cr | 57.11 Cr | 38.71 Cr |
| Operating Expenses | - | 13.52 Cr | -10.13 Cr | 17.74 Cr | 15.48 Cr | 14.06 Cr |
| Operating Income | - | 35.75 Cr | 40.90 Cr | 30.44 Cr | 41.63 Cr | 24.65 Cr |
| EBITDA | - | 62.65 Cr | 76.39 Cr | 81.02 Cr | 80.23 Cr | 38.67 Cr |
| Interest Expense | - | 8.68 Cr | 13.86 Cr | 12.11 Cr | 2.07 Cr | 9.15 L |
| Pretax Income | - | 53.30 Cr | 62.00 Cr | 68.44 Cr | 77.77 Cr | 38.18 Cr |
| Tax Provision | - | 10.95 Cr | 13.84 Cr | 15.85 Cr | 14.04 Cr | 10.46 Cr |
| Net Income | - | 47.89 Cr | 53.30 Cr | 59.88 Cr | 66.05 Cr | 32.33 Cr |
| Diluted EPS | 9.45 | 9.57 | - | 11.69 | 9.79 | 4.85 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 305.91 Cr | 698.50 Cr | 700.51 Cr | 554.67 Cr |
| Cost of Revenue | 190.32 Cr | 427.15 Cr | 419.28 Cr | 356.52 Cr |
| Gross Profit | 115.60 Cr | 271.35 Cr | 281.23 Cr | 198.16 Cr |
| Operating Expenses | 43.73 Cr | 28.57 Cr | 51.20 Cr | 27.62 Cr |
| Operating Income | 71.87 Cr | 242.77 Cr | 230.03 Cr | 170.54 Cr |
| EBITDA | 110.70 Cr | 277.41 Cr | 264.51 Cr | 265.97 Cr |
| Interest Expense | 72.67 Cr | 118.13 Cr | 81.39 Cr | 54.44 Cr |
| Pretax Income | 35.01 Cr | 156.10 Cr | 180.15 Cr | 207.89 Cr |
| Tax Provision | 11.43 Cr | 43.29 Cr | 46.43 Cr | 45.42 Cr |
| Net Income | 38.52 Cr | 120.99 Cr | 166.47 Cr | 186.55 Cr |
| Diluted EPS | 8.36 | 25.21 | 32.50 | 37.19 |
Compounded Sales Growth
| 5 Years: | 21.94% |
| 1 Year: | -23.60% |
Compounded Profit Growth
| 5 Years: | 69.19% |
| 1 Year: | -36.20% |
Stock Price Performance
| 1 Year: | -4.79% |
| 6 Months: | -17.22% |
| 3 Months: | +9.29% |
| 1 Month: | -3.37% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 2,138.99 Cr | 2,153.21 Cr | 2,248.05 Cr | 2,097.46 Cr |
| Current Assets | 991.18 Cr | 1,028.82 Cr | 1,123.75 Cr | 1,092.91 Cr |
| Cash & Equivalents | 16.89 Cr | 30.98 Cr | 10.35 Cr | 17.89 Cr |
| Inventory | 547.05 Cr | 517.86 Cr | 620.40 Cr | 655.47 Cr |
| Receivables | 37.90 Cr | 43.33 Cr | 94.37 Cr | 95.29 Cr |
| Total Liabilities | 1,484.19 Cr | 1,359.90 Cr | 1,231.30 Cr | 894.84 Cr |
| Current Liabilities | 558.73 Cr | 502.15 Cr | 556.41 Cr | 508.23 Cr |
| Long Term Debt | 890.71 Cr | 779.16 Cr | 582.63 Cr | 377.91 Cr |
| Total Debt | 1,086.98 Cr | 868.84 Cr | 760.93 Cr | 560.26 Cr |
| Total Equity | 649.39 Cr | 785.20 Cr | 1,005.08 Cr | 1,186.98 Cr |
| Shares Outstanding | 4.60 Cr | 4.63 Cr | 5.12 Cr | 5.12 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 76.33 Cr | 314.58 Cr | 22.10 Cr | -25.31 Cr |
| Investing Cash Flow | -375.35 Cr | 26.74 Cr | 112.14 Cr | 297.66 Cr |
| Financing Cash Flow | 273.50 Cr | -326.14 Cr | -154.87 Cr | -264.56 Cr |
| Capital Expenditure | -1.49 Cr | -30.98 L | -1.46 Cr | -3.34 Cr |
| Free Cash Flow | 74.85 Cr | 314.27 Cr | 20.64 Cr | -28.65 Cr |
| Net Change in Cash | -25.52 Cr | 15.18 Cr | -20.62 Cr | 7.79 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 37.8% | 38.8% | 40.1% | 35.7% |
| Operating Margin % | 23.5% | 34.8% | 32.8% | 30.7% |
| Net Margin % | 12.6% | 17.3% | 23.8% | 33.6% |
| ROE % | 5.9% | 15.4% | 16.6% | 15.7% |
| ROCE % | 4.5% | 14.7% | 13.6% | 10.7% |
Shareholding Pattern
Insiders
62.74%
Institutions
12.12%
Public Float
32.52%
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MARATHON
No recent headlines available.