Marathon Nextgen Realty Limited (BOM:503101)
India · Delayed Price · Currency is INR 496.10
+0.65 (0.13%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |
| 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.