Marathon Nextgen Realty Limited

MARATHON.BO

MARATHON.BOMarathon Nextgen Realty Limited IN flag

Bombay Stock Exchange

515.00

INR

-14.90

(-2.81%)

34.34EPS

15.00P/E

26.37BMarket Cap

May 26Next Earn

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ISIN

INE182D01020

Return %

Stock

S&P500

23.68

12.11

275.91

52.58

1,092.13

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.4	8.1	5.2	4.1	34.69	33.96	14.15	17.83	52.39	44.68	66.5	151.14	144.9	114.78
Basic EPS, GAAP	12.48	8.77	6.42	6.75	14.66	14.79	7.93	6.84	5.23	3.3	8.37	26.18	34.43	34.08
Free Cash Flow per Basic Share	-0.41	-3.08	2.94	0.04	-9.23	-9.78	34.64	19.96	3.92	-23.77	16.27	68	4.27	- -
Dividend per Share	-0.17	- -	1.5	1.67	2	0.6	0.57	2.41	0.6	- -	- -	0.5	0.97	- -
Book Value per Share	3.38	29.19	31.02	33.6	45.06	59.25	74.06	91.32	88.27	91.43	98.48	123.73	152.24	- -
Tangible Book Value per Share	79.41	86.38	90.84	92.74	104.32	118.86	112.4	113.66	102.68	106.28	115.12	144.56	181.88	- -
Basic Weighted Avg Shares	57	57	57	57	57	57	49	46	46	46	46	46	48	51
Sales/Revenue/Turnover	819	461	296	233	1,973	1,931	692	820	2,410	2,055	3,059	6,985	7,005	5,829
Operating Margin (%)	118.31	25.29	18.46	21.64	30.54	29.35	61.99	61.3	24.34	31.1	23.49	34.76	32.84	30.24
Depreciation Expense	4	2	1	3	3	1	8	18	57	54	30	32	28	28
Net Income, GAAP	710	499	365	384	834	841	387	315	241	152	385	1,210	1,665	1,731
Effective Tax Rate (%)	19.14	- -	22.57	26.85	20.79	20.61	27.33	19.71	20.67	27.84	32.64	27.73	25.77	23.11
Profit Margin (%)	86.67	108.26	123.45	164.66	42.26	43.56	56.03	38.38	9.99	7.39	12.59	17.32	23.76	29.69
Working Capital	3,301	3,621	-43	80	2,112	2,960	1,164	2,899	1,648	5,669	4,324	5,267	5,673	- -
LT Debt	- -	1	- -	- -	- -	113	1,165	3,530	4,348	6,673	8,907	7,792	5,826	- -
Total Equity	4,516	4,913	5,167	5,274	5,952	6,760	5,495	6,213	5,975	6,141	6,548	7,933	10,073	- -
Return on Invested Capital (%)	18.16	- -	0.83	0.71	8.5	7.03	4.32	4.47	4.21	3.67	3.13	10.27	9.89	- -
Return on Capital (%)	258.6	- -	20.69	20.9	37.27	27.91	9.11	6.68	6.01	4.25	6.43	13.6	15.19	34.76
Return on Common Equity (%)	369.56	53.85	21.31	20.9	37.27	28.36	11.08	8.05	5.83	3.68	8.82	23.61	25.46	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	103.35%	71.32%	0.29%
Net Income, GAAP	39.54%	68.97%	37.6%
Free Cash Flow	-2,707.75%	-145.79%	-93.43%
Total Cash Common Dividend	- -	- -	102.76%
Total Equity	7.66%	10.74%	26.98%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Chetan Ramniklal Shah B.Tech, M.S. (USA)
Full Time Employees: 800
Sector: Real Estate
Industry: Real Estate - Development
Address: 702, Marathon Max Mumbai India 400080
IPO Date: Jan 3, 2000
Website: marathon.in
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Business: Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Private Limited.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.4	8.1	5.2	4.1	34.69	33.96	14.15	17.83	52.39	44.68	66.5	151.14	144.9	114.78
Basic EPS, GAAP	12.48	8.77	6.42	6.75	14.66	14.79	7.93	6.84	5.23	3.3	8.37	26.18	34.43	34.08
Free Cash Flow per Basic Share	-0.41	-3.08	2.94	0.04	-9.23	-9.78	34.64	19.96	3.92	-23.77	16.27	68	4.27	- -
Dividend per Share	-0.17	- -	1.5	1.67	2	0.6	0.57	2.41	0.6	- -	- -	0.5	0.97	- -
Book Value per Share	3.38	29.19	31.02	33.6	45.06	59.25	74.06	91.32	88.27	91.43	98.48	123.73	152.24	- -
Tangible Book Value per Share	79.41	86.38	90.84	92.74	104.32	118.86	112.4	113.66	102.68	106.28	115.12	144.56	181.88	- -
Basic Weighted Avg Shares	57	57	57	57	57	57	49	46	46	46	46	46	48	51
Sales/Revenue/Turnover	819	461	296	233	1,973	1,931	692	820	2,410	2,055	3,059	6,985	7,005	5,829
Operating Margin (%)	118.31	25.29	18.46	21.64	30.54	29.35	61.99	61.3	24.34	31.1	23.49	34.76	32.84	30.24
Depreciation Expense	4	2	1	3	3	1	8	18	57	54	30	32	28	28
Net Income, GAAP	710	499	365	384	834	841	387	315	241	152	385	1,210	1,665	1,731
Effective Tax Rate (%)	19.14	- -	22.57	26.85	20.79	20.61	27.33	19.71	20.67	27.84	32.64	27.73	25.77	23.11
Profit Margin (%)	86.67	108.26	123.45	164.66	42.26	43.56	56.03	38.38	9.99	7.39	12.59	17.32	23.76	29.69
Working Capital	3,301	3,621	-43	80	2,112	2,960	1,164	2,899	1,648	5,669	4,324	5,267	5,673	- -
LT Debt	- -	1	- -	- -	- -	113	1,165	3,530	4,348	6,673	8,907	7,792	5,826	- -
Total Equity	4,516	4,913	5,167	5,274	5,952	6,760	5,495	6,213	5,975	6,141	6,548	7,933	10,073	- -
Return on Invested Capital (%)	18.16	- -	0.83	0.71	8.5	7.03	4.32	4.47	4.21	3.67	3.13	10.27	9.89	- -
Return on Capital (%)	258.6	- -	20.69	20.9	37.27	27.91	9.11	6.68	6.01	4.25	6.43	13.6	15.19	34.76
Return on Common Equity (%)	369.56	53.85	21.31	20.9	37.27	28.36	11.08	8.05	5.83	3.68	8.82	23.61	25.46	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	2,653	- -
LT Borrowings	- -	4,306	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	51	- -
Market Capitalization	28,113	35,259	29,738

Year	Q1	Q2	Q3	Q4	FY
2023	977	1,699	2,784	1,524	6,985
2024	2,098	1,290	2,104	1,513	7,005
2025	1,622	1,460	1,234	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2.47	3.17	17.03	- -	26.18
2024	9.11	7.32	10.22	- -	34.43
2025	7.22	9.46	9.58	- -	- -

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	11,206	- -
Accounts Receivable, Net	- -	933	- -
Cash, Cash Equivalents & STI	- -	1,020	- -
Inventories	- -	5,974	- -
Total Current Liabilities	- -	6,222	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	2,653	- -
Deferred Revenue	- -	- -	- -

Marathon Nextgen Realty Limited

Growth Rates

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Company Description

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Capital Structure

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