Marathon Nextgen Realty Limited, Fundamental analysis

Industry Industry name	Realty
Variance Full Year Net Profit Variance	43
Equity Latest Equity	33.72
Face Value Latest Face Value	5
Reserves Total Reserve	2241.13
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	496.12
Net Profit Full Year Net Profit	204.69
Full Year CPS Full Year Cash Per Share	30.6
Earning Per Share Full Year Earning Per Share	30.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	113.55
Previous EPS Previous earnings per share	0
Book Value Book value	337.3
Networth Full Year Return on Networth	10.88
Price/Book Value Price to Book value	1.141417
Yearly PE ratio Full Year Price to Earning per share	12.7
Yearly PC ratio Full Year Price to Cash Per Share	12.6
Bse value BSE Value in lakhs	4.99
Nse value NSE Value in lakhs	148.31
High 52 week high	736
Low 52 week low	368
Price NSE Current market price	383
CPM Current market price	385

Market cap BSE / NSE Market Cap	2593.58
Net profit Latest Quarter Net Profit	44.7
Net profit variance Latest Quarter Net Profit variance	-16
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	674.03
TTM OP Trailing Twelve 12 month Operating Profit	221.08
TTM OPM Trailing Twelve 12 month Operating Profit Margin	32.8
TTM GP Trailing Twelve 12 month Gross Profit	248.53
TTM GPM Trailing Twelve 12 month Gross Profit Margin	50.09
TTM NP Trailing Twelve 12 month Net Profit	175.33
TTM NPV Trailing Twelve 12 month Net Profit Variane	42.82
TTM EPS Trailing Twelve 12 month EPS	30.35
TTM PE Trailing Twelve 12 month PE	12.67
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	2.92
Equity Latest Equity	33.72
LTP Latest Price (BSE/NSE)	385
Gross block Latest Gross Block	261.63
Loans Total loans	463.5
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	24.4
Year GPM Full Year Gross Profit Margin	50.6
Quarter OPM Latest quater Operation Profit Margin	21.9

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	162	146	123	149	141	117	125	114
YOY Sales Growth %	-23%	13%	-41%	-4%	-13%	-20%	1%	-24%
Gross Sales	162	146	123	149	141	117	125	114
+ Expenses	109	104	87	107	110	75	102	89
Material Cost %	-1%	-15%	15%	26%	5%	15%	-35%	17%
Change in Inventory	-1	-22	18	39	7	17	-44	20
Manufacturing Cost %	4%	5%	7%	7%	8%	7%	8%	9%
Employee Cost %	3%	3%	4%	3%	4%	6%	5%	4%
Other Cost %	62%	78%	45%	36%	61%	37%	104%	47%
Stock Adjustments %	1%	15%	-15%	-26%	-5%	-15%	35%	-17%
Other Manufacturing Expenses %	4%	5%	7%	7%	8%	7%	8%	9%
Development & Construction Cost %	60%	48%	75%	88%	71%	66%	34%	82%
Operating Profit	53	42	36	41	31	42	23	25
OPM %	33%	29%	30%	28%	22%	36%	18%	22%
+ Other Income	11	20	26	39	50	38	16	38
Miscellaneous Income	11	20	26	39	50	38	16	38
Interest	19	13	9	18	12	2	0	0
Depreciation	1	1	1	1	0	0	0	0
Profit before tax	44	49	53	62	68	78	38	63
+ Tax %	26%	19%	21%	22%	23%	18%	27%	29%
Current Tax	10	10	11	15	15	14	13	17
Deferred Tax	2	0	0	-1	1	0	-2	2
+ Net Profit	38	49	49	54	62	67	33	46
Extraordinary Income / Expense	0	0	0	0	0	0	-2	0
Exceptional Item	0	0	0	0	0	0	-2	0
Profit / Loss of Associates	5	10	7	6	9	3	5	1
Minority Interest (After Tax)	-1	-1	-1	-1	-2	0	0	-1
Net Profit After Minority Interest	37	48	48	53	60	66	32	45
EPS in Rs	7.22	9.46	9.58	10.59	11.69	9.80	4.85	6.75

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	197	193	69	82	241	206	306	717	705	580
Sales Growth %		-2%	-64%	19%	193%	-15%	49%	134%	-2%	-18%
Gross Sales	197	108	27	82	241	206	306	717	705	580
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	131	130	26	30	177	142	232	477	472	407
Material Cost %	64%	58%	-378%	-15%	6%	6%	-15%	4%	6%	-6%
Change in Inventory	126	112	-262	-13	15	12	-46	29	39	-34
Manufacturing Cost %	0%	6%	395%	33%	55%	54%	78%	56%	54%	68%
Employee Cost %	2%	2%	6%	6%	4%	3%	3%	2%	2%	2%
Other Cost %	1%	1%	15%	13%	8%	6%	9%	5%	5%	6%
Stock Adjustments %	-64%	-58%	378%	15%	-6%	-6%	15%	-4%	-6%	6%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	6%	395%	33%	55%	54%	78%	56%	54%	68%
Selling & Administration %	3%	3%	10%	11%	7%	5%	7%	4%	5%	5%
Miscellaneous Expenses %	1%	1%	5%	3%	1%	2%	3%	1%	1%	1%
Development & Construction Cost %	3%	24%	395%	12%	53%	53%	77%	56%	54%	67%
Operating Profit	66	63	43	52	64	64	74	239	233	173
OPM %	34%	32%	62%	63%	27%	31%	24%	33%	33%	30%
+ Other Income	45	50	1	1	8	18	38	42	41	96
Miscellaneous Income	51	86	43	1	8	18	38	42	41	96
Interest	0	0	5	21	41	44	75	123	91	59
Depreciation	0	0	1	2	6	5	3	3	3	3
Profit before tax	111	112	39	30	26	32	35	156	180	208
+ Tax %	20%	20%	27%	20%	21%	28%	33%	28%	26%	22%
Current Tax	24	24	8	6	6	13	10	39	50	45
Deferred Tax	-2	-2	3	0	-1	-4	1	5	-3	0
+ Net Profit	90	81	42	32	25	16	39	124	169	191
Profit Growth %		-10%	-62%	-23%	-14%	13%	2%	378%	19%	21%
Profit / Loss of Associates	0	0	11	8	4	-7	15	11	35	28
Minority Interest (After Tax)	0	0	0	0	-1	-1	0	-3	-2	-4
Net Profit After Minority Interest	83	84	39	31	24	15	39	121	166	187
EPS in Rs	29.31	29.59	12.17	5.20	4.47	5.04	5.13	24.35	26.13	31.73

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	28	28	23	23	23	275	23	23	26	26
Reserves	567	648	527	584	570	586	626	762	980	1,161
+ Borrowings	0	11	208	429	567	487	1,087	869	761	560
Secured Borrowings	0	11	208	391	515	487	634	842	187	97
Unsecured Borrowings	0	0	0	38	52	0	453	27	574	464
Deferred Credit	0	0	0	2	6	4	3	1	0	0
+ Other Liabilities	8	8	128	461	456	351	402	499	482	350
Current Liabilities	8	8	127	442	422	312	366	413	381	328
Provisions	0	0	0	0	2	5	6	39	51	79
Minority Interest	0	0	0	14	4	5	5	8	12	16
Equity Share Warrants	0	0	0	0	0	0	0	16	0	0
Other liability items	1	1	1	7	32	35	35	78	92	8
Total Liabilities	604	696	885	1,497	1,617	1,699	2,139	2,153	2,248	2,097
+ Fixed Assets	0	0	105	221	294	287	286	283	286	237
Gross Block	1	1	106	230	302	297	299	306	313	262
Accumulated Depreciation	0	0	1	9	8	9	13	23	27	24
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	0	0	14	22	26	13	271	49	81	110
+ Other Assets	603	695	767	1,255	1,297	1,399	1,582	1,821	1,881	1,750
Inventories	132	20	282	512	514	501	547	518	620	655
Trade receivables	69	263	0	6	22	50	38	43	94	95
Cash Equivalents	3	0	11	45	50	83	63	104	93	92
Loans n Advances	32	40	58	246	135	322	352	360	321	255
Other asset items	367	372	416	446	576	442	583	796	752	653
Total Assets	604	696	885	1,497	1,617	1,699	2,139	2,153	2,248	2,097

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-52	-56	169	101	18	-109	76	315	22	14
Profit from Operations	61	58	44	52	84	98	98	253	235
Working Capital Changes	-79	-89	138	56	-77	-206	-7	90	-168
Profit Before Tax & Extraordinary Items	105	106	39	30	26	32	35	156	180	161
Depreciation	0	0	1	2	6	5	3	3	3	2
Interest (Net)	-45	-49	4	20	55	68	43	87	53	15
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	-55
Provisions & Write-offs (Net)	0	1	1	0	0	0	0	0	0	0
Receivables	-82	-200	263	-5	-16	-28	12	-5	-51	-16
Inventories	126	112	-262	-240	-49	12	-46	29	-103	18
Trade Payables	-123	-1	109	34	3	-95	-6	14	-9	2
Direct Taxes Paid	-34	-25	-12	-7	11	-1	-14	-29	-46	-27
+ Cash from Investing Activity	64	45	-198	-312	-71	-3	-375	27	112	138
Purchase of Fixed Assets	0	0	-2	-9	0	0	-1	0	-1	-1
Sale of Fixed Assets	0	0	0	0	0	1	0	0	0	0
Purchase of Investments	-2	0	-120	0	0	0	-31	0	0	0
Sale of Investments	0	0	0	0	0	13	0	228	4	104
Investment Income	0	0	0	1	8	10	32	0	0	0
Interest Received	45	49	1	0	0	0	0	35	38	24
Investment in Group Companies	0	0	0	0	0	0	-230	0	0	0
Acquisition of Companies	0	0	0	-98	-73	0	0	0	-5	0
Others	21	-5	-77	-205	-6	-27	-145	-236	76	10
+ Cash from Financing Activity	-14	8	40	203	60	144	274	-326	-155	-151
Proceeds from Issue of Shares	0	0	0	0	0	0	0	1	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	235	127	247	348	133	262	224
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	-359	-376	-330
Repayment of Financial Liabilities	0	0	0	0	-2	-5	0	0	0	0
Dividend Paid	0	-3	-3	-11	-3	0	0	-2	-5	-5
Interest Paid	0	0	-5	-21	-62	-98	-75	-114	-84
Others	-14	11	47	0	0	0	0	16	49	0
Net Cash Flow	-2	-3	11	-8	7	32	-26	15	-21	1