Marathon Nextgen Realty Ltd

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

Marathon Nextgen Realty Ltd

₹ 450 -2.63%
01 Jun - close price
marathon.in 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 ₹ 3,031 Cr.
  • Current Price ₹ 450
  • High / Low ₹ 775 / 368
  • Stock P/E 15.9
  • Book Value ₹ 321
  • Dividend Yield 0.22 %
  • ROCE 14.0 %
  • ROE 11.7 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 46.2% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.178 Cr.
  • Debtor days have increased from 41.9 to 52.2 days.
  • Promoter holding has decreased over last 3 years: -18.1%
  • Working capital days have increased from 597 days to 971 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
106 90 76 119 60 76 53 39 74 24 63 22 68
70 43 36 61 30 44 29 20 55 21 35 11 40
Operating Profit 35 47 40 58 30 32 24 19 19 3 27 10 28
OPM % 33% 53% 52% 49% 50% 42% 45% 48% 25% 13% 44% 48% 41%
7 16 5 4 40 11 26 29 43 58 46 27 47
Interest 21 20 19 23 9 13 7 7 13 11 1 0 0
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0 0
Profit before tax 21 43 25 38 61 30 42 40 49 50 72 37 75
Tax % 27% 18% 26% 25% 12% 22% 13% 14% 16% 16% 16% 25% 21%
15 35 19 29 53 24 36 35 41 42 61 28 59
EPS in Rs 3.28 7.59 3.99 5.59 10.37 4.60 7.11 6.80 8.00 8.18 8.98 4.13 8.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23 197 193 69 81 81 54 158 445 345 242 177
18 137 136 26 29 28 8 93 245 170 149 108
Operating Profit 5 60 57 43 52 53 47 65 200 175 93 69
OPM % 22% 31% 29% 62% 65% 66% 86% 41% 45% 51% 39% 39%
48 51 55 1 11 19 23 19 36 65 110 178
Interest 0 0 0 5 21 29 31 50 97 70 40 12
Depreciation 0 0 0 1 2 5 5 3 3 3 2 1
Profit before tax 53 111 112 39 40 39 34 31 137 167 161 234
Tax % 27% 21% 21% 20% 15% 11% 16% 30% 24% 19% 16% 19%
38 87 88 31 34 34 28 22 105 136 136 190
EPS in Rs 6.75 15.29 15.46 6.72 7.44 7.48 6.18 4.71 22.69 26.49 26.51 28.11
Dividend Payout % 30% 3% 3% 30% 7% -0% -0% 11% 4% 4% 4% 4%
Compounded Sales Growth
10 Years: -1%
5 Years: 27%
3 Years: -27%
TTM: -27%
Compounded Profit Growth
10 Years: 8%
5 Years: 46%
3 Years: 20%
TTM: 40%
Stock Price CAGR
10 Years: 17%
5 Years: 47%
3 Years: 14%
1 Year: -14%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 28 28 23 23 23 23 23 23 26 26 34
Reserves 522 598 683 554 577 608 637 660 780 931 1,062 2,129
-0 -0 11 208 310 331 410 716 552 363 257 1
22 8 8 128 123 131 51 77 73 101 52 43
Total Liabilities 564 635 731 913 1,033 1,093 1,121 1,477 1,429 1,421 1,397 2,207
1 0 0 105 114 161 155 153 150 149 98 29
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 126 1 0 3 141 223 222 452 234 309 338 759
437 634 730 804 778 709 744 872 1,045 963 960 1,420
Total Assets 564 635 731 913 1,033 1,093 1,121 1,477 1,429 1,421 1,397 2,207

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -52 -56 169 21 58 -90 109 241 167 14 9
14 64 45 -198 -99 -16 59 -355 14 44 138 -601
-11 -14 8 40 70 -43 32 256 -246 -228 -151 617
Net Cash Flow 3 -2 -3 11 -9 -2 0 10 9 -17 1 26
Free Cash Flow 0 -52 -56 168 21 58 -90 109 240 166 14 8
CFO/OP 238% -31% -54% 419% 50% 100% -193% 183% 131% 116% 44% 86%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11 128 497 0 4 12 51 21 19 21 53 52
Inventory Days 790 383 65 3,721 1,055 3,922 1,009
Days Payable 47 4 5 221 55 205 41
Cash Conversion Cycle 754 507 556 0 4 12 51 3,521 1,019 21 3,770 1,021
Working Capital Days -163 385 558 557 909 788 2,900 770 279 288 533 971
ROCE % 10% 19% 17% 6% 7% 7% 6% 7% 17% 18% 15% 14%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Area Sold
sq. ft.

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Booking Value
INR Crores
Collections
INR Crores

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Shareholding Pattern

Numbers in percentages

17 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.40% 73.45% 73.68% 73.68% 73.63% 73.63% 73.63% 73.63% 73.63% 55.93% 55.93% 56.38%
0.24% 2.34% 1.56% 0.56% 0.41% 3.15% 2.34% 2.28% 0.94% 6.89% 5.13% 5.09%
0.01% 0.01% 0.07% 0.01% 0.80% 1.61% 2.47% 2.43% 2.31% 15.59% 14.40% 14.74%
25.35% 24.20% 24.68% 25.75% 25.18% 21.62% 21.57% 21.67% 23.12% 21.60% 24.55% 23.81%
No. of Shareholders 7,38210,20110,33010,9109,78710,63510,76210,70611,06915,44715,44214,399

* 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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