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Marathon Nextgen Realty Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Realty
Variance

Full Year Net Profit Variance

 -34
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

 79.16
Full Year CPS

Full Year Cash Per Share

 12
Earning Per Share

Full Year Earning Per Share

 11.7
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 197.5
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 337.3
Networth

Full Year Return on Networth

 3.73
Price/Book Value

Price to Book value

 1.132523
Yearly PE ratio

Full Year Price to Earning per share

32.5
Yearly PC ratio

Full Year Price to Cash Per Share

31.9
Bse value

BSE Value in lakhs

 34.43
Nse value

NSE Value in lakhs

 1209.16
High

52 week high

 680
Low

52 week low

 343
Price

NSE Current market price

 383
CPM

Current market price

 382
Market cap

BSE / NSE Market Cap

 2575.03
Net profit

Latest Quarter Net Profit

 50.23
Net profit variance

Latest Quarter Net Profit variance

-16
Result year

Trailing latest month

 Jun 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

 244.93
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

44.31
TTM NP

Trailing Twelve 12 month Net Profit

175.33
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-7
TTM EPS

Trailing Twelve 12 month EPS

 28.89
TTM PE

Trailing Twelve 12 month PE

 13.22
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)

 382
Gross block

Latest Gross Block

 191.44
Loans

Total loans

 58.12
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

3.7
Year GPM

Full Year Gross Profit Margin

 29.9
Quarter OPM

Latest quater Operation Profit Margin

23.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 146 123 149 141 117 125 114 198
YOY Sales Growth % 13% -41% -4% -13% -20% 1% -24% 40%
Gross Sales 146 123 149 141 117 125 114 198
+ Expenses 104 87 107 110 75 102 89 151
Material Cost % -15% 15% 26% 5% 15% -35% 17% -32%
Change in Inventory -22 18 39 7 17 -44 20 -64
Manufacturing Cost % 5% 7% 7% 8% 7% 8% 9% 3%
Employee Cost % 3% 4% 3% 4% 6% 5% 4% 3%
Other Cost % 78% 45% 36% 61% 37% 104% 47% 103%
Stock Adjustments % 15% -15% -26% -5% -15% 35% -17% 32%
Other Manufacturing Expenses % 5% 7% 7% 8% 7% 8% 9% 3%
Development & Construction Cost % 48% 75% 88% 71% 66% 34% 82% 38%
Operating Profit 42 36 41 31 42 23 25 47
OPM % 29% 30% 28% 22% 36% 18% 22% 24%
+ Other Income 20 26 39 50 38 16 38 19
Miscellaneous Income 20 26 39 50 38 16 38 19
Interest 13 9 18 12 2 0 0 1
Depreciation 1 1 1 0 0 0 0 0
Profit before tax 49 53 62 68 78 38 63 65
+ Tax % 19% 21% 22% 23% 18% 27% 29% 24%
Current Tax 10 11 15 15 14 13 17 16
Deferred Tax 0 0 -1 1 0 -2 2 0
+ Net Profit 49 49 54 62 67 33 46 52
Extraordinary Income / Expense 0 0 0 0 0 -2 0 0
Exceptional Item 0 0 0 0 0 -2 0 0
Profit / Loss of Associates 10 7 6 9 3 5 1 3
Minority Interest (After Tax) -1 -1 -1 -2 0 0 -1 -2
Net Profit After Minority Interest 48 48 53 60 66 32 45 50
EPS in Rs 9.46 9.58 10.59 11.69 9.80 4.85 6.75 7.78

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 193 69 82 241 206 306 717 705 580 496
Sales Growth % -64% 19% 193% -15% 49% 134% -2% -18% -14%
Gross Sales 108 27 82 241 206 306 717 705 580 496
+ Expenses 130 26 30 177 142 232 477 472 407 376
Material Cost % 58% -378% -15% 6% 6% -15% 4% 6% -6% -0%
Change in Inventory 112 -262 -13 15 12 -46 29 39 -34 0
Manufacturing Cost % 6% 395% 33% 55% 54% 78% 56% 54% 68% 64%
Employee Cost % 2% 6% 6% 4% 3% 3% 2% 2% 2% 4%
Other Cost % 1% 15% 13% 8% 6% 9% 5% 5% 6% 8%
Stock Adjustments % -58% 378% 15% -6% -6% 15% -4% -6% 6% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 395% 33% 55% 54% 78% 56% 54% 68% 64%
Selling & Administration % 3% 10% 11% 7% 5% 7% 4% 5% 5% 6%
Miscellaneous Expenses % 1% 5% 3% 1% 2% 3% 1% 1% 1% 2%
Development & Construction Cost % 24% 395% 12% 53% 53% 77% 56% 54% 67% 63%
Operating Profit 63 43 52 64 64 74 239 233 173 121
OPM % 32% 62% 63% 27% 31% 24% 33% 33% 30% 24%
+ Other Income 50 1 1 8 18 38 42 41 96 142
Miscellaneous Income 86 43 1 8 18 38 42 41 96 142
Interest 0 5 21 41 44 75 123 91 59 13
Depreciation 0 1 2 6 5 3 3 3 3 2
Profit before tax 112 39 30 26 32 35 156 180 208 247
+ Tax % 20% 27% 20% 21% 28% 33% 28% 26% 22% 24%
Current Tax 24 8 6 6 13 10 39 50 45 58
Deferred Tax -2 3 0 -1 -4 1 5 -3 0 0
+ Net Profit 81 42 32 25 16 39 124 169 191 206
Profit Growth % -62% -23% -14% 13% 2% 378% 19% 21% 16%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -2
Exceptional Item 0 0 0 0 0 0 0 0 0 -2
Profit / Loss of Associates 0 11 8 4 -7 15 11 35 28 18
Minority Interest (After Tax) 0 0 0 -1 -1 0 -3 -2 -4 -3
Net Profit After Minority Interest 84 39 31 24 15 39 121 166 187 203
EPS in Rs 29.59 12.17 5.20 4.47 5.04 5.13 24.35 26.13 31.73 27.94

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 23 23 23 275 23 23 26 26 34
Reserves 648 527 584 570 586 626 762 980 1,161 2,241
+ Borrowings 11 208 429 567 487 1,087 869 761 560 99
Secured Borrowings 11 208 391 515 487 634 842 187 464 41
Unsecured Borrowings 0 0 38 52 0 453 27 574 96 58
Deferred Credit 0 0 2 6 4 3 1 0 2 3
+ Other Liabilities 8 128 461 456 351 402 499 482 359 385
Current Liabilities 8 127 442 422 312 366 413 381 338 324
Provisions 0 0 0 2 5 6 39 51 80 48
Minority Interest 0 0 14 4 5 5 8 12 16 55
Equity Share Warrants 0 0 0 0 0 0 16 0 0 0
Other liability items 1 1 7 32 35 35 78 92 8 8
Total Liabilities 696 885 1,497 1,617 1,699 2,139 2,153 2,248 2,107 2,759
+ Fixed Assets 0 105 221 294 287 286 283 286 237 173
Gross Block 1 106 230 302 297 299 306 313 262 191
Accumulated Depreciation 0 1 9 8 9 13 23 27 24 18
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 14 22 26 13 271 49 81 110 399
+ Other Assets 695 767 1,255 1,297 1,399 1,582 1,821 1,881 1,760 2,187
Inventories 20 282 512 514 501 547 518 620 655 837
Trade receivables 263 0 6 22 50 38 43 94 105 57
Cash Equivalents 0 11 45 50 83 63 104 93 92 135
Loans n Advances 40 58 246 135 322 352 360 321 255 340
Other asset items 372 416 446 576 442 583 796 752 653 818
Total Assets 696 885 1,497 1,617 1,699 2,139 2,153 2,248 2,107 2,759

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -56 169 101 18 -109 76 315 22 -25 -54
Profit from Operations 58 44 52 84 98 98 253 235 175 128
Working Capital Changes -89 138 56 -77 -206 -7 90 -168 -154 -113
Profit Before Tax & Extraordinary Items 106 39 30 26 32 35 156 180 208 247
Depreciation 0 1 2 6 5 3 3 3 4 2
Interest (Net) -49 4 20 55 68 43 87 53 19 -16
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 -55 -103
Provisions & Write-offs (Net) 1 1 0 0 0 0 0 0 0 0
Receivables -200 263 -5 -16 -28 12 -5 -51 -1 48
Inventories 112 -262 -240 -49 12 -46 29 -103 -35 -182
Trade Payables -1 109 34 3 -95 -6 14 -9 5 0
Direct Taxes Paid -25 -12 -7 11 -1 -14 -29 -46 -46 -70
+ Cash from Investing Activity 45 -198 -312 -71 -3 -375 27 112 298 -292
Purchase of Fixed Assets 0 -2 -9 0 0 -1 0 -1 -3 -3
Sale of Fixed Assets 0 0 0 0 1 0 0 0 104 156
Purchase of Investments 0 -120 0 0 0 -31 0 0 0 -265
Sale of Investments 0 0 0 0 13 0 228 4 0 11
Investment Income 0 0 1 8 10 32 0 0 0 0
Interest Received 49 1 0 0 0 0 35 38 40 29
Investment in Group Companies 0 0 0 0 0 -230 0 0 0 0
Acquisition of Companies 0 0 -98 -73 0 0 0 -5 0 0
Others -5 -77 -205 -6 -27 -145 -236 76 158 -252
+ Cash from Financing Activity 8 40 203 60 144 274 -326 -155 -265 411
Proceeds from Issue of Shares 0 0 0 0 0 0 1 0 0 892
Proceeds from Other Long-Term Borrowings 0 0 235 127 247 348 133 262 224 9
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -359 -376 -424 -470
Repayment of Financial Liabilities 0 0 0 -2 -5 0 0 0 0 0
Dividend Paid -3 -3 -11 -3 0 0 -2 -5 -5 -7
Interest Paid 0 -5 -21 -62 -98 -75 -114 -84 -59 -13
Others 11 47 0 0 0 0 16 49 0 0
Net Cash Flow -3 11 -8 7 32 -26 15 -21 8 65