MARATHON

MARATHON NXTGEN REALT LTD·REAL ESTATE 42.42·Realty Companies

2026-10-22 NSE BSE Result 22 Oct

Price

368.5

+4.31%
O:352.2
H:374.8
L:352.2
C:368.5

52W Range

344.05662
+7%/-44%

Market Cap

₹2,485.33 Cr

Traded: ₹12.36 Cr (0.50%) 0.0x

Free Float: ₹517.45 Cr (2.39% of FF traded)

Volume · 60D trend

3.38 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+4% 6M:-9% 12M:-26%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E14.5
P/B1.1
P/S4.4
EV/EBIT28.8

Business Strength

ROE17.1%
ROCE15.1%
OPM24.4%
NPM41.5%

Growth (3Y CAGR)

EPS-17.4%
Sales-12.0%
Profit-13.0%
3Y Return-6.0%

Balance Sheet

Debt/Equity0.1
Debt136 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-26.2%
FCF98.7 Cr
FCF 3Y Avg194 Cr
Cash/MCap5.0%

Others

Div Yield0.1%
Div Payout3.0%
Cash Conv. Cycle42 days
Tradeable Free Float20.8%
MARATHON368.5 4.31% NSEBSE20% 22 Oct
NOUS
BNF
MCap2.5K Cr
Vol3.38 L
RVol
Del%
TVal12.36 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 66.68 Cr
12.89% FF
60d high
₹ 70.17 Cr
60d low
₹ 64.93 Cr
60d mean
₹ 68.27 Cr
vs mean
▼ 2.33%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+10.0%
+19.0%
-12.0%
--
+7.0%
Stable
Profit
+0.0%
+40.0%
-13.0%
--
-24.0%
Decelerating
Return
+10.0%
+32.0%
-6.0%
-46.0%
--
Decelerating
ROE
+9.0%
+11.0%
+10.0%
--
--
Stable

Quarterly Results

Sep 2026

22 Oct
Rev
▼129 Cr
+10% YoY-35% QoQ
OPM35.0%
NPM34.9%
PAT
-33% YoY▼45 Cr
EPS
-34% YoY▼6.5

Jun 2026

7 Aug
Rev
▲198 Cr
+40% YoY+74% QoQ
OPM24.0%
NPM26.3%
PAT
-16% YoY▲52 Cr
EPS
-36% YoY▲7.5

Mar 2026

28 May
Rev
▼114 Cr
-23% YoY-9% QoQ
OPM22.0%
NPM40.4%
PAT
-16% YoY▲46 Cr
EPS
-36% YoY▲6.6

Dec 2025

14 Feb
Rev
▲125 Cr
+2% YoY+7% QoQ
OPM20.0%
NPM26.4%
PAT
-29% YoY▼33 Cr
EPS
-49% YoY▼4.8

Sep 2025

PDF
Rev
▼117 Cr
-20% YoY-17% QoQ
OPM36.0%
NPM57.3%
PAT
+36% YoY▲67 Cr
EPS
+4% YoY▼9.8

Jun 2025

PDF
Rev
▼141 Cr
-13% YoY-5% QoQ
OPM22.0%
NPM44.0%
PAT
+62% YoY▲62 Cr
EPS
+62% YoY▲11.7

Mar 2025

PDF
Rev
▲149 Cr
-4% YoY+21% QoQ
OPM28.0%
NPM36.2%
PAT
+34% YoY▲54 Cr
EPS
+34% YoY▲10.4

Dec 2024

PDF
Rev
▼123 Cr
-41% YoY-16% QoQ
OPM30.0%
NPM39.8%
PAT
-4% YoY49 Cr
EPS
-5% YoY▼9.3

Sep 2024

PDF
Rev
▼146 Cr
+13% YoY-10% QoQ
OPM29.0%
NPM33.6%
PAT
+41% YoY▲49 Cr
EPS
+30% YoY▲9.5

Jun 2024

PDF
Rev
▲162 Cr
-23% YoY+5% QoQ
OPM33.0%
NPM23.5%
PAT
-13% YoY▼38 Cr
EPS
-21% YoY▼7.2

Mar 2024

PDF
Rev
▼155 Cr
-9% YoY-26% QoQ
OPM30.0%
NPM25.8%
PAT
+146% YoY▼40 Cr
EPS
+122% YoY▼7.8

Dec 2023

PDF
Rev
▲210 Cr
-24% YoY+63% QoQ
OPM36.0%
NPM24.3%
PAT
-36% YoY▲51 Cr
EPS
-42% YoY▲9.8

Sep 2023

PDF
Rev
▼129 Cr
-24% YoY-39% QoQ
OPM37.0%
NPM26.4%
PAT
+134% YoY▼34 Cr
EPS
+130% YoY▼7.3

Jun 2023

PDF
Rev
▲210 Cr
--+24% QoQ
OPM29.0%
NPM20.5%
PAT
+272% YoY▲43 Cr
EPS
--▲9.1

Mar 2023

PDF
Rev
▼170 Cr
---39% QoQ
OPM24.0%
NPM9.4%
PAT
-30% YoY▼16 Cr
EPS
--▼3.5

Dec 2022

Rev
▲278 Cr
--+64% QoQ
OPM45.0%
NPM28.8%
PAT
+983% YoY▲80 Cr
EPS
--▲17.0

Sep 2022

Rev
170 Cr
----
OPM21.0%
NPM9.4%
PAT
+307% YoY16 Cr
EPS
--3.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.06
Interest Coverage-0.4x
Promoter Pledge0.0%
Borrowings136 Cr

Efficiency

Receivable Days42 days
Inventory Days days
Payable Days days
Cash Conversion cycle42 days

Cash Position

Operating Cash Flow-54 Cr
Investing Cash Flow-292 Cr
Financing Cash Flow411 Cr
Free Cash Flow99 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales129198114125117141149123146162155210129210170278170
Expenses8415189100751101078710410910813481149129152134
Operating Profit45472525423141364253477648614112636
Other Income161938143850392620111110101091212
Interest1100212189131914292325273431
Depreciation00000011111111111
Profit Before Tax60656338786862534944445735452210316
Tax %30.0%24.0%29.0%27.0%18.0%23.0%22.0%21.0%19.0%26.0%28.0%27.0%22.0%25.0%30.0%27.0%28.0%
Net Profit4552463367625449493840513443168016
Exceptional Items000-2000000000000--
EPS (Rs)6.57.56.64.89.811.710.49.39.57.27.89.87.39.13.517.03.2
Sales Growth (YoY)10.3%40.4%-23.5%1.6%-19.9%-13.0%-3.9%-41.4%13.2%-22.9%-8.8%-24.5%-24.1%--------
Sales Growth (QoQ)-34.9%73.7%-8.8%6.8%-17.0%-5.4%21.1%-15.8%-9.9%4.5%-26.2%62.8%-38.6%23.5%-38.9%63.5%--
OP Growth (YoY)7.1%51.6%-39.0%-30.6%0.0%-41.5%-12.8%-52.6%-12.5%-13.1%14.6%-39.7%33.3%--------
OP Growth (QoQ)-4.3%88.0%0.0%-40.5%35.5%-24.4%13.9%-14.3%-20.8%12.8%-38.2%58.3%-21.3%48.8%-67.5%250.0%--
Profit Growth (YoY)-33.5%-16.1%-16.1%-29.3%36.4%62.1%33.9%-4.5%41.3%-12.5%145.5%-36.3%133.7%271.6%-30.4%983.1%307.0%
EPS Growth (YoY)-33.6%-36.3%-36.3%-48.7%3.6%61.9%33.8%-4.6%29.8%-20.8%122.3%-42.4%130.0%--------
EPS Growth (QoQ)-12.6%12.4%38.1%-51.0%-16.2%12.3%11.3%-1.2%31.0%-7.2%-20.6%34.4%-20.0%160.3%-79.4%436.3%--
OP Margin34.9%23.7%21.9%20.0%35.9%22.0%27.5%29.3%28.8%32.7%30.3%36.2%37.2%29.1%24.1%45.3%21.2%
Net Margin34.9%26.3%40.4%26.4%57.3%44.0%36.2%39.8%33.6%23.5%25.8%24.3%26.4%20.5%9.4%28.8%9.4%
Material Cost %52.0%70.0%65.0%69.0%51.0%66.0%62.0%60.0%63.0%61.0%59.0%57.0%52.0%66.0%67.0%48.0%73.0%
Employee Cost %6.0%3.0%4.0%5.0%6.0%4.0%3.0%4.0%3.0%3.0%3.0%2.0%3.0%2.0%3.0%1.0%2.0%
P/S4.394.315.246.225.51------------------------
P/E14.5112.3211.7313.3810.50------------------------
P/B1.051.051.141.511.33------------------------

Shareholding Pattern

Shareholders:14.8K (+94.5%)
Current MixSep 2026

Exchange Filings

50
Board Meeting22 Oct 2026

Marathon Nextgen Realty Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve New/additional investments ....

Company Update22 Oct 2026

Please find attached Press Release on Financial Results for the second quarter and half year ended September 30, 2026

Company Update22 Oct 2026

Please find attached intimation regarding rescheduling of Earnings Conference Call for Q2 FY2027

Board Meeting21 Oct 2026

Please find the attached outcome of board meeting held on October 21, 2026

Company Update19 Oct 2026

Intimation of Earnings Conference Call - Q2 FY27

Board Meeting15 Oct 2026

Marathon Nextgen Realty Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/10/2026 ,inter alia, to consider and approve new/additional investments ....

Company Update12 Oct 2026

Please find attached Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Company Update30 Sept 2026

Please find attached intimation of name change of Wholly Owned Subsidiary Company under Regulation 30 of SEBI LODR Regulations, 2015

Insider Trading / SAST29 Sept 2026

Please find attached Intimation of Closure of Trading Window

Company Update11 Sept 2026

Please find attached Intimation of Analyst / Investor meet

Company Update08 Sept 2026

Please find attached Voting Results and Scrutinizers Report

AGM/EGM08 Sept 2026

Please find attached the voting results and the scrutinizer''s report.

AGM/EGM07 Sept 2026

Please find attached proceeding of Court convened meeting of Unsecured Creditors

AGM/EGM07 Sept 2026

Please find attached proceeding of Court Convened Meeting of Equity Shareholder

Company Update06 Sept 2026

Please find attached herewith newspaper publication for Notice of 49th Annual General Meeting of the Company

Others04 Sept 2026

Please find herewith Business Responsibility and Sustainability Reporting for FY 2025-26

Others04 Sept 2026

Please find attached herewith Annual Report for the financial year ended 31st March, 2026

Corp. Action04 Sept 2026

Please find attached herewith Intimation related to record date for Final Dividend FY 2025-26

AGM/EGM04 Sept 2026

Please find attached Notice of 49th Annual General Meeting of the Company

Company Update03 Sept 2026

Newspaper Publication (s) for intimation to convene 49th Annual General Meeting of the Company

Company Update14 Aug 2026

Please find attached Transcript of Q1 FY27 Earnings Conference Call held on August 10, 2026.

Company Update12 Aug 2026

Please find the attached Corrigendum to Financial Results of the Company for the quarter ended June 30, 2026 published in the Financial Express newspaper on August 9, 2026.

Company Update10 Aug 2026

Marathon Nextgen Realty Limited has informed the exchange about the Investor Presentation

Company Update10 Aug 2026

Link of Audio Recording for the Conference call held with Analyst and Investor on Monday, August 10, 2026 at 12:30 pm

Company Update09 Aug 2026

Please find attached Newspaper Publication on Unaudited Financial Results for the quarter ended June 30, 2026

Company Update08 Aug 2026

Please find attached Press Release on Financial Results for the first quarter ended June 30, 2026

Board Meeting07 Aug 2026

Please find attached outcome of Board Meeting held on Friday, August 7, 2026

Company Update07 Aug 2026

Please find attached Monitoring Agency Report for the quarter ended June 2026

Company Update06 Aug 2026

Marathon Nextgen Realty Limited has informed the Exchange about the Newspaper Publication made on August 06, 2026

AGM/EGM05 Aug 2026

Marathon Nextgen Realty Limited has informed the Exchange about the Notice of NCLT convened meeting of the Equity Shareholders of the Company to be held on Monday, September 7, 2026 at ....

AGM/EGM05 Aug 2026

Marathon Nextgen Realty Limited has informed the Exchange about the Notice of NCLT convened meeting of the Unsecured Creditors of the Company to be held on Monday September 7, 2026 at 12:30 ....

Board Meeting04 Aug 2026

Marathon Nextgen Realty Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update14 Jul 2026

Please find enclosed intimation regarding allotment of ESOP

Company Update09 Jul 2026

Please find enclosed herewith the Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026.

Company Update03 Jul 2026

Please find attached copy of Press Release Titled ''Marathon expands Mumbai footprint with Rs. 450+ Crore GDV Versova Premium Redevelopment Project''

Insider Trading / SAST30 Jun 2026

Please find attached intimation of closure of Trading Window

Company Update24 Jun 2026

Please find attached Intimation of Analyst / Investor meet

Company Update10 Jun 2026

Marathon Nextgen Realty Limited has informed the exchange regarding resignation of Mr. Deepak Ramkrishna, Assistant General Manager - Marketing, designated as SMP

Company Update10 Jun 2026

Please find enclosed herewith the copy of Newspaper advertisement published on June 10, 2026.

Company Update05 Jun 2026

Transcript of Q4 & FY 26 Earning Conference Call held on June 1, 2026.

Company Update01 Jun 2026

Link of Audio Recording for the Conference call held with Analyst and Investor on Monday, June 1, 2026 at 1:00 pm

Company Update31 May 2026

Investor Presentation for Fourth quarter and year ended March 31, 2026.

Company Update29 May 2026

Newspaper Publication of audited financial results of the Company for the 4th quarter and financial year ended March 31, 2026.

Company Update29 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

Board Meeting27 May 2026

Outcome of Board Meeting held on May 27, 2026

Result27 May 2026

Financial Results for the quarter and year ended March 31, 2026

Company Update27 May 2026

Appointment of Internal Auditor and Cost Auditor for FY 2026-27

Corp. Action27 May 2026

Board approves dividend of Re. 1 per share subject to shareholders approval

Company Update27 May 2026

Appointment of Internal Auditor and Cost Auditor for FY 2026-27

Company Update27 May 2026

Press releases on audited financial results for fourth quarter and year ended March 31, 2026

Credit Ratings

6
infomericsRating update
08 Aug 2025Report
infomericsRating update
09 Apr 2025Report
infomericsRating update
05 Sept 2024Report
careRating update
11 Jan 2024Report
careRating update
09 Oct 2023Report
careRating update
10 Oct 2022Report

Concalls

13

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Held by Mutual Funds

1 schemes hold MARATHON · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.78%