MARATHON NEXTGEN REALTY LTD. (MARATHON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 105.85 90.05 76.12 119.01 59.62 76.07 63.49 38.92 73.70 23.93 62.70 21.94
YOY Revenue Growth % -17.23% 35.88% 123.89% -50.24% -43.67% -15.52% -16.6% -67.29% 23.61% -68.55% -1.24% -43.63%
Other Income 6.83 5.12 4.81 4.41 39.98 6.36 15.84 22.36 37.26 49.09 43.03 22.64
Total Income 112.69 95.17 80.93 123.42 99.60 82.43 79.33 61.28 110.96 73.02 105.73 44.58
Total Expenses + 37.03 51.85 35.82 60.16 43.69 35.97 33.27 33.15 68.13 32.04 36.28 11.78
Cost of Materials Consumed 28.54 0.00 0.00 0.00 35.30 0.00 25.68 24.29 20.32 0.00 20.23 13.42
Employee Benefit Expense 3.16 2.52 2.48 2.92 2.88 2.75 3.12 3.11 3.26 3.52 4.12 3.61
Other Expenses 5.33 49.33 33.34 57.23 5.51 33.22 4.46 5.75 4.79 23.23 6.23 3.65
Operating Profit 68.82 38.20 40.30 58.85 15.93 40.11 30.22 5.78 5.57 -8.11 26.42 10.16
OPM % 65% 42.4% 52.9% 49.5% 26.7% 52.7% 47.6% 14.8% 7.6% -33.9% 42.1% 46.3%
Profit Before Tax + 20.92 32.22 25.37 38.30 60.57 24.96 42.07 33.66 42.83 40.98 69.45 32.02
Tax Expense 5.73 -2.97 6.63 9.70 7.50 1.42 5.66 -1.19 1.85 -0.89 8.94 4.15
Tax % 27.4% -9.2% 26.1% 25.3% 12.4% 5.7% 13.5% -3.5% 4.3% -2.2% 12.9% 12.9%
Profit After Tax 15.19 35.19 18.75 28.60 53.07 23.54 36.40 34.84 40.98 41.87 60.51 27.87
EPS (Basic) 3.28 7.59 4.01 5.83 10.37 4.60 7.11 6.80 8.00 8.18 8.97 4.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 241.94 344.81 445.28 158.22 54.39 81.27 13.15
YOY Revenue Growth % -29.83% -22.56% 181.42% 190.89% -33.07% 517.92% -
Other Income 81.82 65.19 42.61 18.93 18.70 11.22 56.78
Total Income 323.76 410.00 487.89 177.15 73.09 92.49 69.93
Total Expenses + 190.50 191.52 185.33 68.10 41.05 38.00 288.25
Cost of Materials Consumed 99.96 159.76 153.12 49.88 0.00 0.00 0.00
Employee Benefit Expense 12.25 10.81 9.05 6.25 3.01 6.28 5.12
Other Expenses 18.55 20.95 23.16 11.96 38.04 31.72 283.13
Operating Profit 51.45 153.29 259.95 90.13 13.35 43.27 -275.10
OPM % 21.3% 44.5% 58.4% 57% 24.5% 53.2% -2091.6%
Profit Before Exceptional 133.27 167.34 137.38 30.91 29.65 31.26 38.53
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 133.27 167.34 137.38 30.91 29.65 31.26 38.53
Tax Expense -2.49 31.73 32.29 16.48 1.23 -3.14 7.62
Tax % -1.9% 19% 23.5% 53.3% 4.2% -10.1% 19.8%
Profit After Tax 135.76 135.61 105.09 14.43 28.42 34.40 30.91
EPS (Basic) 26.51 28.05 22.74 4.59 6.18 7.48 12.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 893.30 980.95 969.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2.16 1.84 0.95 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 337.94 309.19 229.69 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 503.27 466.37 459.11 0.00 0.00 0.00 0.00
Inventories 193.62 211.64 189.97 0.00 0.00 0.00 0.00
Trade Receivables 35.10 19.48 23.41 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.05 2.14 18.77 0.00 0.00 0.00 0.00
Current Investments 0.00 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 0.00
Equity Share Capital 25.60 25.59 23.16 0.00 0.00 0.00 0.00
Other Equity 1,062.38 957.48 780.33 0.00 0.00 0.00 0.00
Non-Current Liabilities 176.21 333.71 530.23 0.00 0.00 0.00 0.00
Current Liabilities 132.39 130.55 95.24 0.00 0.00 0.00 0.00
Total Liabilities 308.59 464.26 625.47 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 136.88 167.29 240.61 108.54 0.00 0.00 0.00
Cash from Investing Activities -18.21 44.10 13.84 -354.27 0.00 0.00 0.00
Cash from Financing Activities -145.83 -228.02 -245.81 -255.65 0.00 0.00 0.00
Net Increase/Decrease in Cash -27.16 -16.63 8.63 -501.35 0.00 0.00 0.00