Marathon Nextgen Realty Limited (NSE:MARATHON)
India · Delayed Price · Currency is INR 405.30
+7.40 (1.86%)
Nov 11, 2026, 1:54 PM IST
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 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 Revenue | 5,649 | 4,961 | 5,801 | 7,046 | 7,165 | 3,061 |
Other Revenue | 2.22 | 2.22 | 0.59 | 1.45 | 2.68 | 4.43 |
| 5,651 | 4,963 | 5,802 | 7,048 | 7,168 | 3,065 | |
Revenue Growth | 6.70% | -14.45% | -17.68% | -1.68% | 133.84% | 48.75% |
Cost of Revenue | 3,694 | 3,159 | 3,604 | 4,213 | 4,292 | 1,932 |
Gross Profit | 1,957 | 1,804 | 2,198 | 2,834 | 2,876 | 1,133 |
Selling, General & Admin | 288.76 | 275.91 | 218.59 | 197.15 | 183.91 | 152.49 |
Other Operating Expenses | 268.31 | 315.12 | 247.64 | 307.17 | 296.51 | 231.9 |
Operating Expenses | 572.22 | 607.15 | 492.81 | 533.98 | 511.6 | 414.16 |
Operating Income | 1,385 | 1,197 | 1,705 | 2,300 | 2,365 | 718.69 |
Interest Expense | - | -75.43 | -533.76 | -804 | -1,170 | -719.21 |
Interest & Investment Income | 418.04 | 365.86 | 386.09 | 389.2 | 403.8 | 366.54 |
Earnings From Equity Investments | 130.54 | 179.77 | 280.65 | 350.55 | 108.76 | 153.12 |
Other Non Operating Income (Expenses) | -563.74 | -32.91 | -39.35 | -93.34 | -46.27 | -22.71 |
EBT Excluding Unusual Items | 1,370 | 1,634 | 1,798 | 2,143 | 1,661 | 496.43 |
Gain (Loss) on Sale of Investments | 1,037 | 1,037 | 560.89 | 8.47 | 8.81 | 6.78 |
Gain (Loss) on Sale of Assets | 0.49 | 0.49 | 0.24 | 0.91 | 0.01 | -0.02 |
Other Unusual Items | -22.69 | -22.69 | - | - | - | - |
Pretax Income | 2,384 | 2,649 | 2,360 | 2,152 | 1,670 | 503.2 |
Income Tax Expense | 625.52 | 585.33 | 454.22 | 464.3 | 432.86 | 114.28 |
Earnings From Continuing Operations | 1,759 | 2,064 | 1,905 | 1,688 | 1,237 | 388.92 |
Minority Interest in Earnings | -46.75 | -34.02 | -39.81 | -23.06 | -27.02 | -3.72 |
Net Income | 1,712 | 2,030 | 1,866 | 1,665 | 1,210 | 385.2 |
Net Income to Common | 1,712 | 2,030 | 1,866 | 1,665 | 1,210 | 385.2 |
Net Income Growth | -24.62% | 8.79% | 12.06% | 37.60% | 214.09% | 153.57% |
Shares Outstanding (Basic) | 66 | 63 | 51 | 48 | 46 | 46 |
Shares Outstanding (Diluted) | 70 | 67 | 51 | 51 | 48 | 46 |
Shares Change | 27.07% | 31.65% | 0.02% | 6.73% | 4.21% | 0.05% |
EPS (Basic) | 25.85 | 32.02 | 36.43 | 34.43 | 26.18 | 8.37 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,768 | -575.3 | -286.53 | 206.4 | 3,143 | 748.46 |
Free Cash Flow Per Share | -25.16 | -8.53 | -5.59 | 4.03 | 65.48 | 16.25 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 100.00% | - |
Gross Margin | 34.63% | 36.35% | 37.88% | 40.22% | 40.13% | 36.96% |
Operating Margin | 24.50% | 24.12% | 29.38% | 32.64% | 32.99% | 23.45% |
Profit Margin | 30.29% | 40.89% | 32.15% | 23.62% | 16.88% | 12.57% |
Free Cash Flow Margin | -31.29% | -11.59% | -4.94% | 2.93% | 43.84% | 24.42% |
EBITDA | 1,400 | 1,213 | 1,741 | 2,328 | 2,397 | 748.9 |
EBITDA Margin | 24.77% | 24.44% | 30.01% | 33.04% | 33.43% | 24.43% |
D&A For EBITDA | 15.15 | 16.13 | 36.44 | 28.14 | 31.74 | 30.21 |
EBIT | 1,385 | 1,197 | 1,705 | 2,300 | 2,365 | 718.69 |
EBIT Margin | 24.50% | 24.12% | 29.38% | 32.64% | 32.99% | 23.45% |
Effective Tax Rate | 26.24% | 22.10% | 19.25% | 21.57% | 25.92% | 22.71% |
Revenue as Reported | 6,543 | 6,386 | 6,764 | 7,458 | 7,589 | 3,442 |