Marathon Nextgen Realty Ltd

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

₹ 412 0.22%
25 Sep - 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 ₹ 2,777 Cr.
  • Current Price ₹ 412
  • High / Low ₹ 680 / 343
  • Stock P/E 14.2
  • Book Value ₹ 337
  • Dividend Yield 0.24 %
  • ROCE 7.60 %
  • ROE 4.69 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9.90% over last 3 years.
  • Earnings include an other income of Rs.110 Cr.
  • Dividend payout has been low at 3.05% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -18.0%
  • Working capital days have increased from 405 days to 658 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
210 129 210 155 162 146 123 149 141 117 125 114 198
149 81 134 108 109 104 87 107 110 75 100 89 151
Operating Profit 61 48 76 47 53 42 36 41 31 42 25 25 47
OPM % 29% 37% 36% 30% 33% 29% 30% 28% 22% 36% 20% 22% 24%
10 10 10 11 11 20 26 39 50 38 14 38 19
Interest 25 23 29 14 19 13 9 18 12 2 0 0 1
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0 0
Profit before tax 45 35 57 44 44 49 53 62 68 78 38 63 65
Tax % 25% 22% 27% 28% 26% 19% 21% 22% 23% 18% 27% 29% 24%
43 34 51 40 38 49 49 54 62 67 33 46 52
EPS in Rs 9.11 7.29 9.80 7.78 7.22 9.46 9.35 10.41 11.69 9.80 4.80 6.63 7.45
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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 Mar 2026 TTM
197 193 69 82 241 206 306 717 705 580 496 553
137 136 26 30 177 142 232 471 472 407 375 414
Operating Profit 60 57 43 52 64 64 74 246 233 173 121 138
OPM % 31% 29% 62% 63% 27% 31% 24% 34% 33% 30% 24% 25%
45 50 1 1 8 18 38 36 41 96 140 110
Interest 0 0 5 21 41 44 75 123 91 59 13 3
Depreciation 0 0 1 2 6 5 3 3 3 3 2 2
Profit before tax 105 106 39 30 26 32 35 156 180 208 247 243
Tax % 21% 21% 27% 20% 21% 28% 33% 28% 26% 22% 24%
83 84 39 32 25 16 39 124 169 191 206 197
EPS in Rs 14.65 14.79 8.42 6.84 5.23 3.30 8.37 26.12 32.53 36.43 30.10 28.68
Dividend Payout % 3% 3% 12% 7% 0% 0% 6% 4% 3% 3% 3%
Compounded Sales Growth
10 Years: 10%
5 Years: 19%
3 Years: -12%
TTM: -1%
Compounded Profit Growth
10 Years: 0%
5 Years: 40%
3 Years: -13%
TTM: -7%
Stock Price CAGR
10 Years: 12%
5 Years: 29%
3 Years: -2%
1 Year: -33%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 10%
Last Year: 5%

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 Mar 2026
Equity Capital 28 28 23 23 23 23 23 23 26 26 34
Reserves 567 648 527 584 570 586 626 762 980 1,161 2,241
0 11 208 429 567 739 1,087 869 761 560 99
8 8 128 461 456 351 402 499 482 359 385
Total Liabilities 604 696 885 1,497 1,617 1,699 2,139 2,153 2,248 2,107 2,759
0 0 105 221 294 287 286 283 286 237 173
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 14 22 26 13 271 49 81 110 399
603 695 767 1,255 1,297 1,399 1,582 1,821 1,881 1,760 2,187
Total Assets 604 696 885 1,497 1,617 1,699 2,139 2,153 2,248 2,107 2,759

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 Mar 2026
-52 -56 169 101 18 -109 76 315 22 -25 -54
64 45 -198 -312 -71 -3 -375 27 112 298 -292
-14 8 40 203 60 144 274 -326 -155 -265 411
Net Cash Flow -2 -3 11 -8 7 32 -26 15 -21 8 65
Free Cash Flow -52 -56 168 92 18 -108 75 314 21 75 99
CFO/OP -31% -54% 419% 207% 11% -169% 122% 140% 29% 12% 13%

Ratios

Consolidated / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 128 497 0 24 33 89 45 22 49 66 42
Inventory Days 383 65 12,215 14,683 5,749
Days Payable 4 5 3,492 1,510 460
Cash Conversion Cycle 507 556 0 24 8,756 13,262 45 22 5,338 66 42
Working Capital Days 385 558 557 1,086 173 860 441 213 246 310 658
ROCE % 17% 6% 6% 6% 6% 7% 17% 16% 12% 8%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Area Sold (Carpet Area)
sq ft

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Booking Value (Registered Sales)
₹ Cr
Collections
₹ Cr
Realisation per sq.ft (Commercial)
₹ per sq ft
Realisation per sq.ft (Residential)
₹ per sq ft
Land Bank
acres
Unsold Gross Development Value (GDV)
₹ Cr

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.45% 73.68% 73.68% 73.63% 73.63% 73.63% 73.63% 73.63% 55.93% 55.93% 56.38% 56.42%
2.34% 1.56% 0.56% 0.41% 3.15% 2.34% 2.28% 0.94% 6.89% 5.13% 5.09% 4.68%
0.01% 0.07% 0.01% 0.80% 1.61% 2.47% 2.43% 2.31% 15.59% 14.40% 14.74% 14.71%
24.20% 24.68% 25.75% 25.18% 21.62% 21.57% 21.67% 23.12% 21.60% 24.55% 23.81% 24.20%
No. of Shareholders 10,20110,33010,9109,78710,63510,76210,70611,06915,44715,44214,39914,230

* 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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Documents

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