Marathon Nextgen Realty Ltd
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]
- Market Cap ₹ 3,007 Cr.
- Current Price ₹ 587
- High / Low ₹ 737 / 352
- Stock P/E 16.1
- Book Value ₹ 232
- Dividend Yield 0.17 %
- ROCE 15.1 %
- ROE 17.1 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 50.6% CAGR over last 5 years
Cons
- Promoters have pledged 91.5% of their holding.
- Earnings include an other income of Rs.96.3 Cr.
- Debtor days have increased from 43.6 to 60.0 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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197 | 193 | 69 | 82 | 241 | 206 | 306 | 717 | 705 | 580 | |
137 | 136 | 26 | 30 | 177 | 142 | 232 | 471 | 472 | 407 | |
Operating Profit | 60 | 57 | 43 | 52 | 64 | 64 | 74 | 246 | 233 | 173 |
OPM % | 31% | 29% | 62% | 63% | 27% | 31% | 24% | 34% | 33% | 30% |
45 | 50 | 1 | 1 | 8 | 18 | 38 | 36 | 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 | 105 | 106 | 39 | 30 | 26 | 32 | 35 | 156 | 180 | 208 |
Tax % | 21% | 21% | 27% | 20% | 21% | 28% | 33% | 28% | 26% | 22% |
83 | 84 | 39 | 32 | 25 | 16 | 39 | 124 | 169 | 191 | |
EPS in Rs | 14.65 | 14.79 | 8.42 | 6.84 | 5.23 | 3.30 | 8.37 | 26.12 | 32.53 | 36.43 |
Dividend Payout % | 3% | 3% | 12% | 7% | 0% | 0% | 6% | 4% | 3% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 24% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 69% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 62% |
3 Years: | 50% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 18% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 23 | 23 | 23 | 26 | 26 |
Reserves | 567 | 648 | 527 | 584 | 570 | 586 | 626 | 762 | 970 | 1,161 |
0 | 11 | 208 | 429 | 567 | 739 | 1,087 | 869 | 761 | 560 | |
8 | 8 | 128 | 461 | 456 | 351 | 402 | 499 | 482 | 350 | |
Total Liabilities | 604 | 696 | 885 | 1,497 | 1,617 | 1,699 | 2,139 | 2,153 | 2,238 | 2,097 |
0 | 0 | 105 | 221 | 294 | 287 | 286 | 283 | 286 | 237 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 14 | 22 | 26 | 13 | 271 | 49 | 81 | 110 |
603 | 695 | 767 | 1,255 | 1,297 | 1,399 | 1,582 | 1,821 | 1,871 | 1,750 | |
Total Assets | 604 | 696 | 885 | 1,497 | 1,617 | 1,699 | 2,139 | 2,153 | 2,238 | 2,097 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
-52 | -56 | 169 | 101 | 18 | -109 | 76 | 315 | 22 | -25 | |
64 | 45 | -198 | -312 | -71 | -3 | -375 | 27 | 112 | 298 | |
-14 | 8 | 40 | 203 | 60 | 144 | 274 | -326 | -155 | -265 | |
Net Cash Flow | -2 | -3 | 11 | -8 | 7 | 32 | -26 | 15 | -21 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 128 | 497 | 0 | 24 | 33 | 89 | 45 | 22 | 49 | 60 |
Inventory Days | 383 | 65 | 12,215 | 14,683 | 5,749 | 671 | ||||
Days Payable | 4 | 5 | 3,492 | 1,510 | 460 | 56 | ||||
Cash Conversion Cycle | 507 | 556 | 0 | 24 | 8,756 | 13,262 | 45 | 22 | 5,338 | 675 |
Working Capital Days | 385 | 558 | 557 | 1,347 | 304 | 952 | 675 | 259 | 338 | 425 |
ROCE % | 17% | 6% | 6% | 6% | 6% | 7% | 17% | 16% | 15% |
Documents
Announcements
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Submission Of Standalone And Consolidated Financial Statements Along With Full Notes And Schedules For The Financial Year Ended March 31, 2025
6 Jun - Submission of FY2025 standalone and consolidated financial statements by Marathon Nextgen Realty.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report submitted for year ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
29 May - Violation of insider trading code by AVP; warning issued and Rs.79,355 profit disgorged to SEBI fund.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
26 May - Transcript of Q4 & FY 2025 Earnings Conference Call held on Thursday, May 22, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Extract of Audited Financial Results (Standalone and Consolidated) for the fourth quarter and year ended March 31, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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May 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptNotesPPT
Real estate portfolio[1]
The company's portfolio includes commercial, luxury residential, townships, affordable housing and retail.