Marathon Nextgen Realty Limited

As of March 31, 2026, Marathon Nextgen Realty Limited carries a market capitalization of 25.68B, placing it among publicly traded companies globally. Its enterprise value stands at 23.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Marathon Nextgen Realty Limited has 67.42M shares outstanding.

As of March 31, 2026, Marathon Nextgen Realty Limited trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 1.13.

As of March 31, 2026, Marathon Nextgen Realty Limited trades at an EV/EBITDA multiple of 19.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.85B versus a market cap of 25.68B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Marathon Nextgen Realty Limited maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.27, indicating elevated leverage, while an interest coverage ratio of 8.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Marathon Nextgen Realty Limited posted a return on equity (ROE) of 11.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.05, useful for judging operating efficiency across full business cycles. The company generates approximately 72.69M in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times Marathon Nextgen Realty Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Marathon Nextgen Realty Limited recorded 585.33M in income tax expense. That works out to an effective tax rate of 23.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.47B, leaving 2.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Marathon Nextgen Realty Limited's stock has declined approximately 43.79% over the past 52 weeks. The 50-day moving average sits at 395.70, while the 200-day moving average is 434.20.

Over the twelve months ended March 31, 2026, Marathon Nextgen Realty Limited generated 4.96B in revenue and converted that into 2.03B in net income, yielding earnings per share of 32.81. EBITDA reached 1.21B, while operating income came in at 1.21B.

As of March 31, 2026, Marathon Nextgen Realty Limited holds 3.37B in cash and equivalents against 994.15M in total debt, resulting in a net debt position of 322.62M. Total book value stands at 22.75B, with working capital of 12.99B providing operational flexibility.

Over the twelve months ended March 31, 2026, Marathon Nextgen Realty Limited posted a gross margin of 37.07, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of 40.91 provide insight into operational efficiency.

Marathon Nextgen Realty Limited's most recent stock split took place on April 5, 2018 with a 1:2 split ratio.

As of March 31, 2026, Marathon Nextgen Realty Limited has an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.