WEBSITE BSE:503101 NSE: MARATHON NEX Inc. Year: 1978 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:41
Marathon Nextgen Realty Ltd is a holding organisation. The Company is engaged inside the enterprise of development, construction and sale of industrial and residential real estate projects. The Company specializes in the slum rehabilitation and high-end residential phase. The Company's enterprise activities are carried out under numerous enterprise models, inclusive of own improvement, thru joint improvement and different arrangements with third parties. The Company ventures in to various regions, which includes special economic zones, township...Read More
Marathon Nextgen Realty Ltd is a holding organisation. The Company is engaged inside the enterprise of development, construction and sale of industrial and residential real estate projects. The Company specializes in the slum rehabilitation and high-end residential phase. The Company's enterprise activities are carried out under numerous enterprise models, inclusive of own improvement, thru joint improvement and different arrangements with third parties. The Company ventures in to various regions, which includes special economic zones, townships, infrastructure development, enjoyment and leisure, education, hospitality and the capital markets. The Company is engaged in the redevelopment of houses in locations across Mulund, Bhandup and Kanjurmarg. The Company's projects consist of Poonam, Kumudini, Mahavir Dham, Rita Apartments, Padmashree, Tirupati and Balaji, Jupiter and Venus, Olympic, Antariksh, Marathon Galaxy, Mount View, Virayatan, Marathon Heights, Udyog Kshetra, Marathon Heritage and Marathon Max. ...Read Less
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Market Cap ₹3192 Cr.
Stock P/E 19.6
P/B 1.4
Current Price ₹473.5
Book Value ₹ 330.2
Face Value 5
52W High ₹774.6
Dividend Yield 0.21%
52W Low ₹ 368.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 129 | 210 | 155 | 162 | 146 | 123 | 149 | 141 | 117 | 125 |
| Other Income | 10 | 10 | 11 | 11 | 20 | 26 | 39 | 50 | 38 | 16 |
| Total Income | 139 | 220 | 166 | 173 | 166 | 150 | 188 | 191 | 155 | 141 |
| Total Expenditure | 81 | 134 | 108 | 109 | 104 | 87 | 107 | 110 | 75 | 100 |
| Operating Profit | 59 | 86 | 58 | 64 | 62 | 63 | 81 | 81 | 80 | 41 |
| Interest | 23 | 29 | 14 | 19 | 13 | 9 | 18 | 12 | 2 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | 35 | 57 | 44 | 44 | 49 | 53 | 62 | 68 | 78 | 38 |
| Provision for Tax | 7 | 15 | 12 | 11 | 9 | 11 | 14 | 16 | 14 | 10 |
| Profit After Tax | 27 | 41 | 31 | 33 | 39 | 42 | 48 | 53 | 64 | 28 |
| Adjustments | 7 | 9 | 8 | 4 | 9 | 6 | 5 | 7 | 2 | 5 |
| Profit After Adjustments | 34 | 50 | 40 | 37 | 48 | 48 | 53 | 60 | 66 | 32 |
| Adjusted Earnings Per Share | 7.3 | 9.8 | 7.8 | 7.2 | 9.5 | 9.4 | 10.4 | 11.7 | 9.8 | 4.8 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 197 | 193 | 69 | 82 | 241 | 206 | 306 | 717 | 705 | 580 | 532 |
| Other Income | 45 | 50 | 1 | 1 | 8 | 18 | 38 | 42 | 41 | 96 | 143 |
| Total Income | 243 | 243 | 70 | 83 | 249 | 223 | 344 | 759 | 746 | 676 | 675 |
| Total Expenditure | 137 | 136 | 26 | 30 | 177 | 142 | 232 | 477 | 472 | 407 | 392 |
| Operating Profit | 106 | 106 | 44 | 53 | 73 | 81 | 113 | 282 | 274 | 269 | 283 |
| Interest | 0 | 0 | 5 | 21 | 41 | 44 | 75 | 123 | 91 | 59 | 32 |
| Depreciation | 0 | 0 | 1 | 2 | 6 | 5 | 3 | 3 | 3 | 3 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | 105 | 106 | 39 | 30 | 26 | 32 | 35 | 156 | 180 | 208 | 246 |
| Provision for Tax | 22 | 22 | 11 | 6 | 5 | 9 | 11 | 43 | 46 | 45 | 54 |
| Profit After Tax | 83 | 84 | 28 | 24 | 21 | 23 | 24 | 113 | 134 | 162 | 193 |
| Adjustments | 0 | -0 | 11 | 8 | 4 | -8 | 15 | 8 | 33 | 24 | 19 |
| Profit After Adjustments | 83 | 84 | 39 | 31 | 24 | 15 | 39 | 121 | 166 | 187 | 211 |
| Adjusted Earnings Per Share | 14.7 | 14.8 | 8.4 | 6.8 | 5.2 | 3.3 | 8.4 | 26.1 | 32.5 | 36.4 | 36.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -18% | 24% | 19% | 0% |
| Operating Profit CAGR | -2% | 34% | 30% | 0% |
| PAT CAGR | 21% | 89% | 50% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | 15% | 55% | 20% |
| ROE Average | 15% | 15% | 11% | 9% |
| ROCE Average | 15% | 16% | 12% | 11% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 595 | 676 | 550 | 607 | 593 | 609 | 649 | 785 | 1005 | 1187 |
| Minority's Interest | 0 | 0 | 0 | 14 | 4 | 5 | 5 | 8 | 12 | 16 |
| Borrowings | 0 | 11 | 117 | 353 | 435 | 667 | 891 | 779 | 583 | 378 |
| Other Non-Current Liabilities | 20 | 41 | -15 | 6 | 31 | 30 | 31 | 79 | 89 | 6 |
| Total Current Liabilities | 8 | 8 | 218 | 516 | 552 | 382 | 559 | 502 | 606 | 553 |
| Total Liabilities | 623 | 736 | 869 | 1497 | 1615 | 1694 | 2135 | 2153 | 2295 | 2140 |
| Fixed Assets | 0 | 0 | 1 | 109 | 137 | 133 | 134 | 134 | 138 | 140 |
| Other Non-Current Assets | 403 | 433 | 533 | 582 | 762 | 612 | 1010 | 991 | 984 | 862 |
| Total Current Assets | 219 | 304 | 335 | 806 | 717 | 949 | 991 | 1029 | 1174 | 1138 |
| Total Assets | 623 | 736 | 869 | 1497 | 1615 | 1694 | 2135 | 2153 | 2295 | 2140 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 2 | -1 | 10 | 3 | 9 | 41 | 16 | 31 | 10 |
| Cash Flow from Operating Activities | -52 | -56 | 169 | 101 | 18 | -109 | 76 | 315 | 22 | -25 |
| Cash Flow from Investing Activities | 64 | 45 | -198 | -312 | -71 | -3 | -375 | 27 | 112 | 298 |
| Cash Flow from Financing Activities | -14 | 8 | 40 | 203 | 60 | 144 | 273 | -326 | -155 | -265 |
| Net Cash Inflow / Outflow | -2 | -3 | 11 | -8 | 7 | 32 | -26 | 15 | -21 | 8 |
| Closing Cash & Cash Equivalent | 2 | -1 | 10 | 3 | 9 | 41 | 16 | 31 | 10 | 18 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 14.66 | 14.79 | 8.42 | 6.84 | 5.23 | 3.3 | 8.37 | 26.12 | 32.53 | 36.43 |
| CEPS(Rs) | 14.71 | 14.82 | 6.25 | 5.59 | 5.71 | 6.22 | 5.77 | 25.03 | 26.71 | 32.25 |
| DPS(Rs) | 0.5 | 0.5 | 1 | 0.5 | 0 | 0 | 0.5 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 104.65 | 118.85 | 119.46 | 132.05 | 128.97 | 132.36 | 140.69 | 165.84 | 196.34 | 231.65 |
| Core EBITDA Margin(%) | 30.56 | 29.43 | 62.36 | 63.32 | 26.68 | 31 | 24.3 | 33.4 | 33.05 | 29.83 |
| EBIT Margin(%) | 53.35 | 55.03 | 62.16 | 61.94 | 27.77 | 36.92 | 35.79 | 38.89 | 38.48 | 45.96 |
| Pre Tax Margin(%) | 53.34 | 54.88 | 55.59 | 36.21 | 10.76 | 15.62 | 11.44 | 21.79 | 25.57 | 35.83 |
| PAT Margin (%) | 42.25 | 43.57 | 40.4 | 29.07 | 8.53 | 11.27 | 7.7 | 15.74 | 18.98 | 28 |
| Cash Profit Margin (%) | 42.4 | 43.64 | 41.49 | 31.27 | 10.89 | 13.91 | 8.68 | 16.18 | 19.4 | 28.46 |
| ROA(%) | 13.39 | 12.38 | 3.49 | 2.02 | 1.32 | 1.4 | 1.23 | 5.26 | 6.01 | 7.33 |
| ROE(%) | 14 | 13.24 | 4.57 | 4.13 | 3.43 | 3.85 | 3.75 | 15.94 | 15.09 | 14.83 |
| ROCE(%) | 17.68 | 16.58 | 5.96 | 5.68 | 6.1 | 6.06 | 7.1 | 16.44 | 15.85 | 15.18 |
| Receivable days | 127.77 | 313.52 | 691.95 | 12.3 | 20.68 | 63.99 | 52.56 | 20.69 | 35.67 | 59.66 |
| Inventory Days | 244.17 | 143.52 | 795.22 | 1761.86 | 776.2 | 901.09 | 625 | 271.23 | 294.82 | 401.37 |
| Payable days | 3.88 | 4.69 | -78.8 | -3983.94 | 1453.76 | 1289.36 | 1369.44 | 197.01 | 191.45 | 333.21 |
| PER(x) | 4.78 | 8.87 | 24.77 | 17.97 | 7.81 | 18.73 | 13.94 | 10.61 | 15.72 | 14.14 |
| Price/Book(x) | 0.67 | 1.1 | 1.75 | 0.93 | 0.32 | 0.47 | 0.83 | 1.67 | 2.6 | 2.22 |
| Dividend Yield(%) | 0.71 | 0.38 | 0.48 | 0.41 | 0 | 0 | 0.43 | 0.36 | 0.2 | 0.19 |
| EV/Net Sales(x) | 2 | 3.92 | 16.69 | 11.55 | 2.91 | 4.58 | 5.1 | 2.86 | 4.66 | 5.36 |
| EV/Core EBITDA(x) | 3.74 | 7.11 | 26.38 | 18 | 9.67 | 11.57 | 13.88 | 7.27 | 11.98 | 11.54 |
| Net Sales Growth(%) | 0 | -2.1 | -64.12 | 18.66 | 193.2 | -14.76 | 48.91 | 134.09 | -1.66 | -17.67 |
| EBIT Growth(%) | 0 | 0.99 | -59.46 | 18.23 | 31.44 | 13.35 | 44.35 | 154.33 | -2.7 | -1.64 |
| PAT Growth(%) | 0 | 0.95 | -66.73 | -14.6 | -13.95 | 12.6 | 1.78 | 378.42 | 18.54 | 21.49 |
| EPS Growth(%) | 0 | 0.93 | -43.06 | -18.76 | -23.5 | -36.91 | 153.57 | 211.89 | 24.56 | 11.98 |
| Debt/Equity(x) | 0 | 0.02 | 0.38 | 0.71 | 0.95 | 1.21 | 1.68 | 1.13 | 0.76 | 0.47 |
| Current Ratio(x) | 27.97 | 39.54 | 1.53 | 1.56 | 1.3 | 2.48 | 1.77 | 2.05 | 1.94 | 2.06 |
| Quick Ratio(x) | 12.3 | 42.56 | 0.24 | 0.58 | 0.37 | 1.17 | 0.8 | 1.02 | 0.92 | 0.87 |
| Interest Cover(x) | 0 | 356.07 | 9.46 | 2.41 | 1.63 | 1.73 | 1.47 | 2.27 | 2.98 | 4.54 |
| Total Debt/Mcap(x) | 0 | 0.02 | 0.22 | 0.76 | 3 | 2.6 | 2.02 | 0.68 | 0.29 | 0.21 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.68 | 73.68 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | 55.92 | 55.92 | 56.37 |
| FII | 1.56 | 0.56 | 0.41 | 3.15 | 2.34 | 2.28 | 0.94 | 6.89 | 5.13 | 5.09 |
| DII | 0.07 | 0.01 | 0.8 | 1.61 | 2.47 | 2.42 | 2.3 | 15.57 | 14.4 | 14.74 |
| Public | 24.69 | 25.76 | 25.17 | 21.62 | 21.56 | 21.67 | 23.13 | 21.62 | 24.55 | 23.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.8 |
| FII | 0.08 | 0.03 | 0.02 | 0.16 | 0.12 | 0.12 | 0.05 | 0.46 | 0.35 | 0.34 |
| DII | 0 | 0 | 0.04 | 0.08 | 0.13 | 0.12 | 0.12 | 1.05 | 0.97 | 0.99 |
| Public | 1.26 | 1.32 | 1.29 | 1.11 | 1.1 | 1.11 | 1.18 | 1.46 | 1.66 | 1.6 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 6.74 | 6.74 | 6.74 |
* The pros and cons are machine generated.
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