Marathon Nextgen Realty Limited (BOM:503101)

Marathon Nextgen Realty Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	5,528	4,961	5,802	7,048	7,168	3,065
Revenue Growth	-1.07%	-14.49%	-17.68%	-1.68%	133.84%	48.75%
Gross Profit Gross Profit Growth	1,923	1,821	2,198	2,834	2,876	1,133
Operating Income Operating Income Growth	1,352	1,195	1,705	2,300	2,365	718.69
Net Income Net Income Growth	1,933	2,030	1,866	1,665	1,210	385.2
Earnings Per Share EPS Growth	27.73	30.59	36.41	32.50	25.21	8.36
EPS Growth	-32.18%	-15.99%	12.04%	28.92%	201.56%	153.32%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4,046	4,046	181.41	103.51	351.11	168.95
Total Debt Total Debt Growth	993.85	993.85	5,604	7,636	8,698	10,881
Net Cash (Debt) Net Cash Growth	3,052	3,052	-5,422	-7,532	-8,347	-10,712
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	43.79	46.01	-105.83	-147.05	-173.92	-232.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-541.6	-253.14	221.01	3,146	763.34
Capital Expenditures CapEx Growth	-	-33.69	-33.39	-14.61	-3.1	-14.88
Free Cash Flow Free Cash Flow Growth	-	-575.3	-286.53	206.4	3,143	748.46
Free Cash Flow Growth	-	-	-	-93.43%	319.88%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	34.78%	36.71%	37.88%	40.22%	40.13%	36.96%
Operating Margin	24.45%	24.08%	29.38%	32.64%	32.99%	23.45%
Pretax Margin	46.26%	53.39%	40.67%	30.54%	23.29%	16.42%
Profit Margin	34.97%	40.91%	32.15%	23.62%	16.88%	12.57%
FCF Margin	-	-11.60%	-4.94%	2.93%	43.84%	24.42%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.29%	0.26%	0.19%	0.20%	0.36%	0.43%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.96	12.58	14.14	15.72	10.61	13.94
P/FCF Ratio	-	-	-	126.76	4.08	7.18
PS Ratio	4.38	5.15	4.55	3.71	1.79	1.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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