Marathon Nextgen Realty Limited (BOM:503101)
India flag India · Delayed Price · Currency is INR
370.45
+0.95 (0.26%)
At close: Oct 23, 2026

Marathon Nextgen Realty Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1204,9635,8027,0487,1683,065
Revenue Growth
-17.14%-14.45%-17.68%-1.68%133.84%48.75%
Gross Profit
1,4261,8042,1982,8342,8761,133
Operating Income
853.881,1971,7052,3002,365718.69
Net Income
1,7122,0301,8661,6651,210385.2
Earnings Per Share
24.3630.0936.4132.5025.218.36
EPS Growth
-40.68%-17.36%12.04%28.92%201.56%153.32%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9843,532181.41103.51351.11168.95
Total Debt
1,3641,0035,6047,6368,69810,881
Net Cash (Debt)
1,6202,529-5,422-7,532-8,347-10,712
Net Cash Growth
-68.11%-----
Net Cash Per Share
23.0437.50-105.83-147.05-173.92-232.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,735-541.6-253.14221.013,146763.34
Capital Expenditures
-33.29-33.69-33.39-14.61-3.1-14.88
Free Cash Flow
-1,768-575.3-286.53206.43,143748.46
Free Cash Flow Growth
----93.43%319.88%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0000.500
Dividend Per Share Growth
0%0%0%0%100.00%-
Dividend Yield
0.27%0.26%0.19%0.20%0.36%0.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3612.5814.1415.7210.6113.94
P/FCF Ratio
---126.764.087.18
PS Ratio
4.515.154.553.711.791.75