Marathon Nextgen Realty Limited (BOM: 503101)
India
· Delayed Price · Currency is INR 579.30
+7.10 (1.24%)
At close: Nov 14, 2024
Marathon Nextgen Realty Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,740 | 7,046 | 7,165 | 3,061 | 2,055 | 2,411 | Upgrade
|
| Other Revenue | 1.45 | 1.45 | 2.68 | 4.43 | 5.19 | - | Upgrade
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| Revenue | 6,742 | 7,048 | 7,168 | 3,065 | 2,061 | 2,411 | Upgrade
|
| Revenue Growth (YoY) | -14.44% | -1.68% | 133.84% | 48.75% | -14.54% | 193.20% | Upgrade
|
| Cost of Revenue | 4,051 | 4,213 | 4,292 | 1,932 | 1,228 | 1,480 | Upgrade
|
| Gross Profit | 2,690 | 2,834 | 2,876 | 1,133 | 832.57 | 931.45 | Upgrade
|
| Selling, General & Admin | 210.84 | 197.15 | 183.91 | 152.49 | 70.63 | 112.05 | Upgrade
|
| Other Operating Expenses | 289.84 | 307.17 | 296.51 | 231.9 | 68.35 | 176.08 | Upgrade
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| Operating Expenses | 529.83 | 533.98 | 511.6 | 414.16 | 193.32 | 344.91 | Upgrade
|
| Operating Income | 2,161 | 2,300 | 2,365 | 718.69 | 639.25 | 586.54 | Upgrade
|
| Interest Expense | -639.24 | -804 | -1,170 | -719.21 | -426.67 | -400.31 | Upgrade
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| Interest & Investment Income | 389.2 | 389.2 | 403.8 | 366.54 | 105.86 | 75.29 | Upgrade
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| Earnings From Equity Investments | 337.12 | 350.55 | 108.76 | 153.12 | -72.39 | 43.69 | Upgrade
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| Other Non Operating Income (Expenses) | 10.57 | -93.34 | -46.27 | -22.71 | 0.73 | -5.48 | Upgrade
|
| EBT Excluding Unusual Items | 2,258 | 2,143 | 1,661 | 496.43 | 246.78 | 299.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.47 | 8.47 | 8.81 | 6.78 | 2.51 | 3.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.91 | 0.91 | 0.01 | -0.02 | -0.65 | 0.3 | Upgrade
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| Pretax Income | 2,268 | 2,152 | 1,670 | 503.2 | 248.64 | 303.04 | Upgrade
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| Income Tax Expense | 482.88 | 464.3 | 432.86 | 114.28 | 89.36 | 53.6 | Upgrade
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| Earnings From Continuing Operations | 1,785 | 1,688 | 1,237 | 388.92 | 159.28 | 249.44 | Upgrade
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| Minority Interest in Earnings | -31.31 | -23.06 | -27.02 | -3.72 | -7.37 | -8.64 | Upgrade
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| Net Income | 1,753 | 1,665 | 1,210 | 385.2 | 151.91 | 240.8 | Upgrade
|
| Net Income to Common | 1,753 | 1,665 | 1,210 | 385.2 | 151.91 | 240.8 | Upgrade
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| Net Income Growth | 2.26% | 37.60% | 214.09% | 153.57% | -36.91% | -23.50% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 48 | 46 | 46 | 46 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 51 | 48 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | 6.74% | 6.73% | 4.21% | 0.05% | 0.07% | - | Upgrade
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| EPS (Basic) | 34.60 | 34.43 | 26.18 | 8.37 | 3.30 | 5.23 | Upgrade
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| EPS (Diluted) | 33.58 | 32.50 | 25.21 | 8.36 | 3.30 | 5.23 | Upgrade
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| EPS Growth | -4.20% | 28.92% | 201.56% | 153.32% | -36.96% | -23.47% | Upgrade
|
| Free Cash Flow | -103.03 | 206.4 | 3,143 | 748.46 | -1,093 | 180.27 | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 4.03 | 65.48 | 16.25 | -23.76 | 3.92 | Upgrade
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| Dividend Per Share | - | 1.000 | 1.000 | 0.500 | - | - | Upgrade
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| Dividend Growth | - | 0% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 39.91% | 40.22% | 40.13% | 36.96% | 40.40% | 38.63% | Upgrade
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| Operating Margin | 32.05% | 32.64% | 32.99% | 23.45% | 31.02% | 24.32% | Upgrade
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| Profit Margin | 26.01% | 23.62% | 16.88% | 12.57% | 7.37% | 9.99% | Upgrade
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| Free Cash Flow Margin | -1.53% | 2.93% | 43.84% | 24.42% | -53.06% | 7.48% | Upgrade
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| EBITDA | 2,184 | 2,328 | 2,397 | 748.9 | 669.86 | 615.58 | Upgrade
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| EBITDA Margin | 32.40% | 33.04% | 33.43% | 24.43% | 32.51% | 25.53% | Upgrade
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| D&A For EBITDA | 23.97 | 28.14 | 31.74 | 30.21 | 30.61 | 29.04 | Upgrade
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| EBIT | 2,161 | 2,300 | 2,365 | 718.69 | 639.25 | 586.54 | Upgrade
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| EBIT Margin | 32.05% | 32.64% | 32.99% | 23.45% | 31.02% | 24.32% | Upgrade
|
| Effective Tax Rate | 21.30% | 21.57% | 25.92% | 22.71% | 35.94% | 17.69% | Upgrade
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| Revenue as Reported | 7,256 | 7,458 | 7,589 | 3,442 | 2,231 | 2,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.