Marathon Nextgen Realty Limited (BOM:503101)
370.45
+0.95 (0.26%)
At close: Oct 23, 2026
Marathon Nextgen Realty Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,120 | 4,963 | 5,802 | 7,048 | 7,168 | 3,065 |
Revenue Growth | -17.14% | -14.45% | -17.68% | -1.68% | 133.84% | 48.75% |
Gross Profit Gross Profit Growth | 1,426 | 1,804 | 2,198 | 2,834 | 2,876 | 1,133 |
Operating Income Operating Income Growth | 853.88 | 1,197 | 1,705 | 2,300 | 2,365 | 718.69 |
Net Income Net Income Growth | 1,712 | 2,030 | 1,866 | 1,665 | 1,210 | 385.2 |
Earnings Per Share EPS Growth | 24.36 | 30.09 | 36.41 | 32.50 | 25.21 | 8.36 |
EPS Growth | -40.68% | -17.36% | 12.04% | 28.92% | 201.56% | 153.32% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,984 | 3,532 | 181.41 | 103.51 | 351.11 | 168.95 |
Total Debt Total Debt Growth | 1,364 | 1,003 | 5,604 | 7,636 | 8,698 | 10,881 |
Net Cash (Debt) Net Cash Growth | 1,620 | 2,529 | -5,422 | -7,532 | -8,347 | -10,712 |
Net Cash Growth | -68.11% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 23.04 | 37.50 | -105.83 | -147.05 | -173.92 | -232.59 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,735 | -541.6 | -253.14 | 221.01 | 3,146 | 763.34 |
Capital Expenditures CapEx Growth | -33.29 | -33.69 | -33.39 | -14.61 | -3.1 | -14.88 |
Free Cash Flow Free Cash Flow Growth | -1,768 | -575.3 | -286.53 | 206.4 | 3,143 | 748.46 |
Free Cash Flow Growth | - | - | - | -93.43% | 319.88% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.85% | 36.35% | 37.88% | 40.22% | 40.13% | 36.96% |
Operating Margin | 16.68% | 24.12% | 29.38% | 32.64% | 32.99% | 23.45% |
Pretax Margin | 46.56% | 53.37% | 40.67% | 30.54% | 23.29% | 16.42% |
Profit Margin | 33.43% | 40.89% | 32.15% | 23.62% | 16.88% | 12.57% |
FCF Margin | -34.53% | -11.59% | -4.94% | 2.93% | 43.84% | 24.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 100.00% | - |
Dividend Yield | 0.27% | 0.26% | 0.19% | 0.20% | 0.36% | 0.43% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.36 | 12.58 | 14.14 | 15.72 | 10.61 | 13.94 |
P/FCF Ratio | - | - | - | 126.76 | 4.08 | 7.18 |
PS Ratio | 4.51 | 5.15 | 4.55 | 3.71 | 1.79 | 1.75 |