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	Dec '25 Dec 31, 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	5,312	5,801	7,046	7,165	3,061	2,055
Other Revenue	474.37	0.59	1.45	2.68	4.43	5.19
Revenue	5,786	5,802	7,048	7,168	3,065	2,061
Revenue Growth (YoY)	-1.45%	-17.68%	-1.68%	133.84%	48.75%	-14.54%
Cost of Revenue	3,348	3,604	4,213	4,292	1,932	1,228
Gross Profit	2,437	2,198	2,834	2,876	1,133	832.57
Selling, General & Admin	274.52	218.59	197.15	183.91	152.49	70.63
Other Operating Expenses	295.71	247.64	307.17	296.51	231.9	68.35
Operating Expenses	588.07	492.81	533.98	511.6	414.16	193.32
Operating Income	1,849	1,705	2,300	2,365	718.69	639.25
Interest Expense	-270.69	-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	228.62	280.65	350.55	108.76	153.12	-72.39
Other Non Operating Income (Expenses)	-39.35	-39.35	-93.34	-46.27	-22.71	0.73
EBT Excluding Unusual Items	2,154	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
Other Unusual Items	-22.69	-	-	-	-	-
Pretax Income	2,693	2,360	2,152	1,670	503.2	248.64
Income Tax Expense	541.88	454.22	464.3	432.86	114.28	89.36
Earnings From Continuing Operations	2,151	1,905	1,688	1,237	388.92	159.28
Minority Interest in Earnings	-35.12	-39.81	-23.06	-27.02	-3.72	-7.37
Net Income	2,116	1,866	1,665	1,210	385.2	151.91
Net Income to Common	2,116	1,866	1,665	1,210	385.2	151.91
Net Income Growth	22.23%	12.06%	37.60%	214.09%	153.57%	-36.91%
Shares Outstanding (Basic)	59	51	48	46	46	46
Shares Outstanding (Diluted)	59	51	51	48	46	46
Shares Change (YoY)	18.04%	0.02%	6.73%	4.21%	0.05%	0.07%
EPS (Basic)	35.58	36.43	34.43	26.18	8.37	3.30
EPS (Diluted)	35.57	36.41	32.50	25.21	8.36	3.30
EPS Growth	3.55%	12.04%	28.92%	201.56%	153.32%	-36.96%
Free Cash Flow	-	-286.53	206.4	3,143	748.46	-1,093
Free Cash Flow Per Share	-	-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	42.13%	37.88%	40.22%	40.13%	36.96%	40.40%
Operating Margin	31.96%	29.38%	32.64%	32.99%	23.45%	31.02%
Profit Margin	36.56%	32.15%	23.62%	16.88%	12.57%	7.37%
Free Cash Flow Margin	-	-4.94%	2.93%	43.84%	24.42%	-53.06%
EBITDA	1,892	1,741	2,328	2,397	748.9	669.86
EBITDA Margin	32.70%	30.01%	33.04%	33.43%	24.43%	32.51%
D&A For EBITDA	42.67	36.44	28.14	31.74	30.21	30.61
EBIT	1,849	1,705	2,300	2,365	718.69	639.25
EBIT Margin	31.96%	29.38%	32.64%	32.99%	23.45%	31.02%
Effective Tax Rate	20.13%	19.25%	21.57%	25.92%	22.71%	35.94%
Revenue as Reported	6,748	6,764	7,458	7,589	3,442	2,231

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.