Marathon Nextgen Realty Limited (BOM:503101)

Marathon Nextgen Realty Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,296	5,801	7,046	7,165	3,061	2,055
Other Revenue	0.59	0.59	1.45	2.68	4.43	5.19
Revenue	5,297	5,802	7,048	7,168	3,065	2,061
Revenue Growth (YoY)	-21.44%	-17.68%	-1.68%	133.84%	48.75%	-14.54%
Cost of Revenue	3,227	3,604	4,213	4,292	1,932	1,228
Gross Profit	2,069	2,198	2,834	2,876	1,133	832.57
Selling, General & Admin	255.8	218.59	197.15	183.91	152.49	70.63
Other Operating Expenses	306.38	247.64	307.17	296.51	231.9	68.35
Operating Expenses	582.68	492.81	533.98	511.6	414.16	193.32
Operating Income	1,487	1,705	2,300	2,365	718.69	639.25
Interest Expense	-356.62	-533.76	-804	-1,170	-719.21	-426.67
Interest & Investment Income	386.09	386.09	389.2	403.8	366.54	105.86
Earnings From Equity Investments	245.54	280.65	350.55	108.76	153.12	-72.39
Other Non Operating Income (Expenses)	537.92	-39.35	-93.34	-46.27	-22.71	0.73
EBT Excluding Unusual Items	2,300	1,798	2,143	1,661	496.43	246.78
Gain (Loss) on Sale of Investments	560.89	560.89	8.47	8.81	6.78	2.51
Gain (Loss) on Sale of Assets	0.24	0.24	0.91	0.01	-0.02	-0.65
Pretax Income	2,861	2,360	2,152	1,670	503.2	248.64
Income Tax Expense	546.81	454.22	464.3	432.86	114.28	89.36
Earnings From Continuing Operations	2,314	1,905	1,688	1,237	388.92	159.28
Minority Interest in Earnings	-42.7	-39.81	-23.06	-27.02	-3.72	-7.37
Net Income	2,271	1,866	1,665	1,210	385.2	151.91
Net Income to Common	2,271	1,866	1,665	1,210	385.2	151.91
Net Income Growth	29.53%	12.06%	37.60%	214.09%	153.57%	-36.91%
Shares Outstanding (Basic)	55	51	48	46	46	46
Shares Outstanding (Diluted)	55	51	51	48	46	46
Shares Change (YoY)	5.94%	0.02%	6.73%	4.21%	0.05%	0.07%
EPS (Basic)	41.09	36.43	34.43	26.18	8.37	3.30
EPS (Diluted)	41.06	36.41	32.50	25.21	8.36	3.30
EPS Growth	22.27%	12.04%	28.92%	201.56%	153.32%	-36.96%
Free Cash Flow	-268.47	-286.53	206.4	3,143	748.46	-1,093
Free Cash Flow Per Share	-4.85	-5.59	4.03	65.48	16.25	-23.76
Dividend Per Share	-	1.000	1.000	1.000	0.500	-
Dividend Growth	-	-	-	100.00%	-	-
Gross Margin	39.07%	37.88%	40.22%	40.13%	36.96%	40.40%
Operating Margin	28.07%	29.38%	32.64%	32.99%	23.45%	31.02%
Profit Margin	42.88%	32.15%	23.62%	16.88%	12.57%	7.37%
Free Cash Flow Margin	-5.07%	-4.94%	2.93%	43.84%	24.42%	-53.06%
EBITDA	1,517	1,741	2,328	2,397	748.9	669.86
EBITDA Margin	28.64%	30.01%	33.04%	33.43%	24.43%	32.51%
D&A For EBITDA	30.36	36.44	28.14	31.74	30.21	30.61
EBIT	1,487	1,705	2,300	2,365	718.69	639.25
EBIT Margin	28.07%	29.38%	32.64%	32.99%	23.45%	31.02%
Effective Tax Rate	19.11%	19.25%	21.57%	25.92%	22.71%	35.94%
Revenue as Reported	6,836	6,764	7,458	7,589	3,442	2,231

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.