MARATHON NEXTGEN REALTY LTD. (MARATHON)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 278.43 170.45 209.76 129.03 210.41 155.42 162.21 156.23 130.05 140.81 116.85 124.90
YOY Revenue Growth % 309.48% 3.08% 114.69% -24.08% -24.43% -8.82% -22.67% 21.09% -38.19% -9.4% -27.96% -20.05%
Other Income 11.58 9.09 9.74 10.45 10.07 10.96 10.84 19.74 26.24 50.10 38.21 15.89
Total Income 290.01 179.55 219.50 139.48 220.48 166.37 173.06 175.98 156.29 190.92 155.06 140.79
Total Expenses + 205.89 100.54 102.54 79.39 111.63 138.82 108.18 81.64 105.41 122.48 77.29 100.34
Cost of Materials Consumed 0.00 84.82 0.00 0.00 0.00 122.64 0.00 69.47 92.55 0.00 76.79 42.62
Employee Benefit Expense 3.14 4.66 3.75 3.66 4.29 4.05 4.08 4.69 4.41 5.89 6.60 6.28
Other Expenses 202.76 11.06 98.80 75.74 107.34 12.12 104.10 7.49 8.45 110.84 8.49 7.38
Operating Profit 72.53 69.91 107.22 49.63 98.79 16.60 54.03 74.59 24.64 18.34 39.56 24.56
OPM % 26.1% 41% 51.1% 38.5% 46.9% 10.7% 33.3% 47.7% 18.9% 13% 33.9% 19.7%
Profit Before Tax + 103.46 22.19 45.09 34.61 56.79 43.66 44.08 58.75 60.00 68.44 77.77 38.18
Tax Expense 23.32 5.94 2.01 0.12 6.03 3.21 6.28 9.30 10.95 6.87 11.23 5.45
Tax % 22.5% 26.8% 4.5% 0.3% 10.6% 7.4% 14.2% 15.8% 18.3% 10% 14.4% 14.3%
Profit After Tax 80.15 16.25 43.08 34.49 50.76 40.45 37.80 49.46 49.05 61.57 66.54 32.73
EPS (Basic) 17.02 3.50 9.11 7.32 10.22 7.78 7.22 9.46 9.58 11.69 9.80 4.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 704.62 716.53 306.09 205.55 241.13 13.15
YOY Revenue Growth % -1.66% 134.09% 48.91% -14.76% 1733.41% -
Other Income 41.22 42.41 38.25 17.60 8.30 56.78
Total Income 745.84 758.94 344.34 223.15 249.43 69.93
Total Expenses + 432.38 448.02 277.52 129.36 161.45 288.25
Cost of Materials Consumed 379.89 397.97 236.15 0.00 0.00 0.00
Employee Benefit Expense 15.74 14.29 11.17 6.12 11.19 5.12
Other Expenses 36.75 35.76 30.20 123.24 150.26 283.13
Operating Profit 272.24 268.52 28.58 76.19 79.68 -275.10
OPM % 38.6% 37.5% 9.3% 37.1% 33% -2091.6%
Profit Before Exceptional 180.15 156.10 35.01 32.10 25.94 38.53
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 180.15 156.10 35.01 32.10 25.94 38.53
Tax Expense 11.37 32.41 -3.88 16.18 0.99 -0.22
Tax % 6.3% 20.8% -11.1% 50.4% 3.8% -0.6%
Profit After Tax 168.78 123.69 38.89 15.93 24.94 38.75
EPS (Basic) 34.43 26.12 -3.36 3.30 5.23 15.85

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,114.53 1,124.39 0.00 0.00 0.00 0.00
Property, Plant & Equipment 9.77 8.30 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 72.85 44.73 0.00 0.00 0.00 0.00
Goodwill 128.00 125.23 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 1,124.09 1,028.82 0.00 0.00 0.00 0.00
Inventories 620.40 517.86 0.00 0.00 0.00 0.00
Trade Receivables 94.37 43.33 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.35 30.98 0.00 0.00 0.00 0.00
Current Investments 0.00 4.14 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.59 23.16 0.00 0.00 0.00 0.00
Other Equity 970.07 762.04 0.00 0.00 0.00 0.00
Non-Current Liabilities 674.88 857.75 0.00 0.00 0.00 0.00
Current Liabilities 556.41 502.15 0.00 0.00 0.00 0.00
Total Liabilities 1,231.30 1,359.90 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 22.10 386.31 126.78 0.00 0.00 0.00
Cash from Investing Activities 112.14 -45.96 -507.37 0.00 0.00 0.00
Cash from Financing Activities -154.87 -326.14 354.90 0.00 0.00 0.00
Net Increase/Decrease in Cash -20.62 14.21 -25.56 0.00 0.00 0.00