Marathon Nextgen Realty Ltd

Marathon Nextgen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Marathon Nextgen Realty Ltd

₹ 498 -1.33%
23 May - close price
marathonrealty.com BSE: 503101 NSE: MARATHON
About

Marathon Nextgen Realty Ltd was incorporated in 1978. It is primarily engaged in the business of construction, development and sale of commercial and residential real estate projects. The co. is entering into new areas like SEZs, townships, infrastructure development, entertainment and leisure, education, hospitality and the capital markets. [1] [2]

Key Points

Real estate portfolio[1]
The company's portfolio includes commercial, luxury residential, townships, affordable housing and retail.

Website BSE NSE
  • Market Cap ₹ 2,551 Cr.
  • Current Price ₹ 498
  • High / Low ₹ 737 / 338
  • Stock P/E 18.8
  • Book Value ₹ 212
  • Dividend Yield 0.20 %
  • ROCE 14.9 %
  • ROE 13.1 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 31.6% CAGR over last 5 years

Cons

  • Promoters have pledged 91.5% of their holding.
  • Earnings include an other income of Rs.110 Cr.
  • Debtor days have increased from 30.9 to 53.0 days.
  • Working capital days have increased from 444 days to 664 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
128 66 34 239 106 90 76 119 60 76 53 39 74
82 34 14 133 70 43 36 61 30 44 29 20 55
Operating Profit 46 32 20 106 35 47 40 58 30 32 24 19 19
OPM % 36% 49% 59% 44% 33% 53% 52% 49% 50% 42% 45% 48% 25%
7 22 7 7 7 16 5 4 40 11 26 29 43
Interest 23 24 25 27 21 20 19 23 9 13 7 7 13
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax 29 30 1 85 21 43 25 38 61 30 42 40 49
Tax % 25% 12% 18% 27% 27% 18% 26% 25% 12% 22% 13% 14% 16%
22 27 1 62 15 35 19 29 53 24 36 35 41
EPS in Rs 4.79 5.76 0.26 13.41 3.28 7.59 3.99 5.59 10.37 4.60 7.11 6.80 8.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 23 197 193 69 81 81 54 158 445 345 242
24 18 137 136 26 29 28 8 93 245 170 149
Operating Profit 5 5 60 57 43 52 53 47 65 200 175 93
OPM % 18% 22% 31% 29% 62% 65% 66% 86% 41% 45% 51% 39%
42 48 51 55 1 11 19 23 19 36 65 110
Interest 0 0 0 0 5 21 29 31 50 97 70 39
Depreciation 0 0 0 0 1 2 5 5 3 3 3 2
Profit before tax 47 53 111 112 39 40 39 34 31 137 167 161
Tax % 23% 27% 21% 21% 20% 15% 11% 16% 30% 24% 19% 16%
36 38 87 88 31 34 34 28 22 105 136 136
EPS in Rs 6.41 6.75 15.29 15.46 6.72 7.44 7.48 6.18 4.71 22.69 26.50 26.51
Dividend Payout % 26% 30% 3% 3% 30% 7% 0% 0% 11% 4% 4% 4%
Compounded Sales Growth
10 Years: 26%
5 Years: 24%
3 Years: 15%
TTM: -30%
Compounded Profit Growth
10 Years: 13%
5 Years: 32%
3 Years: 84%
TTM: 0%
Stock Price CAGR
10 Years: 24%
5 Years: 63%
3 Years: 50%
1 Year: 17%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 28 28 23 23 23 23 23 23 26 26
Reserves 498 522 598 683 554 577 608 637 660 780 957 1,062
0 0 0 11 208 310 331 410 716 552 363 257
23 22 8 8 128 123 131 51 77 73 101 52
Total Liabilities 540 564 635 731 913 1,033 1,093 1,121 1,477 1,429 1,447 1,397
1 1 0 0 105 114 161 155 153 150 149 98
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 126 126 1 0 3 141 223 222 452 234 309 338
413 437 634 730 804 778 709 744 872 1,045 989 960
Total Assets 540 564 635 731 913 1,033 1,093 1,121 1,477 1,429 1,447 1,397

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 0 -52 -56 169 21 58 -90 109 241 167 14
-0 14 64 45 -198 -99 -16 59 -355 14 44 138
-22 -11 -14 8 40 70 -43 32 256 -246 -228 -151
Net Cash Flow -5 3 -2 -3 11 -9 -2 0 10 9 -17 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 21 11 128 497 0 4 12 51 21 19 21 53
Inventory Days 333 790 383 65 3,721 1,055 599
Days Payable 12 47 4 5 221 55 31
Cash Conversion Cycle 342 754 507 556 0 4 12 51 3,521 1,019 21 621
Working Capital Days -70 -163 385 558 557 912 799 3,101 952 302 364 664
ROCE % 9% 10% 19% 17% 6% 7% 7% 6% 7% 17% 18% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.65% 74.65% 74.44% 74.44% 74.40% 73.45% 73.68% 73.68% 73.63% 73.63% 73.63% 73.63%
0.03% 0.07% 0.01% 0.15% 0.24% 2.34% 1.56% 0.56% 0.41% 3.15% 2.34% 2.28%
0.12% 0.08% 0.01% 0.03% 0.01% 0.01% 0.07% 0.01% 0.80% 1.61% 2.47% 2.43%
0.00% 2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.20% 23.06% 25.53% 25.38% 25.35% 24.20% 24.68% 25.75% 25.18% 21.62% 21.57% 21.67%
No. of Shareholders 9,1518,7707,9237,5827,38210,20110,33010,9109,78710,63510,76210,706

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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