MARATHON NXTGEN REALT LTD·REAL ESTATE 46.20·Realty Companies

Price

352.35

-0.64%
O:356
H:363.85
L:350.2
C:352.35

52W Range

344.05685.4
+2%/-49%

Market Cap

₹2,375.56 Cr

Traded: ₹4.12 Cr (0.17%) 0.0x

Free Float: ₹454.68 Cr (0.91% of FF traded)

Volume · 60D trend

1.16 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:-12% 6M:-28% 12M:-36%

Valuation

P/E12.3
P/B1.0
P/S4.3
EV/EBIT28.0

Business Strength

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

Growth (3Y CAGR)

EPS-17.4%
Sales-12.0%
Profit+18.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.0
Debt99.4 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-57.5 Cr
FCF 3Y Avg-65.5 Cr
Cash/MCap4.0%

Others

Div Yield0.1%
Div Payout3.0%
Cash Conv. Cycle952 days
Tradeable Free Float19.1%

MTF Exposure Trend

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

Current
₹ 70.03 Cr
15.40% FF
60d high
₹ 73.76 Cr
60d low
₹ 66.38 Cr
60d mean
₹ 68.32 Cr
vs mean
▲ 2.50%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+11.0%
+13.0%
+14.0%
--
--
Accelerating
Return
+12.0%
+34.0%
+2.0%
-41.0%
--
Decelerating
Profit
+9.0%
+68.0%
+18.0%
--
-7.0%
Decelerating
Sales
+10.0%
+19.0%
-12.0%
--
-1.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
198 Cr
----
OPM24.0%
NPM--
PAT
--52 Cr
EPS
--7.5

Mar 2026

28 May
Rev
114 Cr
-24% YoY-9% QoQ
OPM22.0%
NPM40.4%
PAT
-16% YoY46 Cr
EPS
-36% YoY6.6

Dec 2025

14 Feb
Rev
125 Cr
+1% YoY+7% QoQ
OPM20.0%
NPM26.4%
PAT
-29% YoY33 Cr
EPS
-49% YoY4.8

Sep 2025

PDF
Rev
117 Cr
-20% YoY-17% QoQ
OPM36.0%
NPM57.3%
PAT
+36% YoY67 Cr
EPS
+4% YoY9.8

Jun 2025

PDF
Rev
141 Cr
-13% YoY-5% QoQ
OPM22.0%
NPM44.0%
PAT
+62% YoY62 Cr
EPS
+62% YoY11.7

Mar 2025

PDF
Rev
149 Cr
-4% YoY+21% QoQ
OPM28.0%
NPM36.2%
PAT
+34% YoY54 Cr
EPS
+34% YoY10.4

Dec 2024

PDF
Rev
123 Cr
-41% YoY-16% QoQ
OPM30.0%
NPM39.8%
PAT
-4% YoY49 Cr
EPS
-5% YoY9.3

Sep 2024

PDF
Rev
146 Cr
+13% YoY-10% QoQ
OPM29.0%
NPM33.6%
PAT
+41% YoY49 Cr
EPS
+30% YoY9.5

Jun 2024

PDF
Rev
162 Cr
-23% YoY+5% QoQ
OPM33.0%
NPM23.5%
PAT
-13% YoY38 Cr
EPS
-21% YoY7.2

Mar 2024

PDF
Rev
155 Cr
-9% YoY-26% QoQ
OPM30.0%
NPM25.8%
PAT
+146% YoY40 Cr
EPS
+122% YoY7.8

Dec 2023

PDF
Rev
210 Cr
-24% YoY+63% QoQ
OPM36.0%
NPM24.3%
PAT
-36% YoY51 Cr
EPS
-42% YoY9.8

Sep 2023

PDF
Rev
129 Cr
-24% YoY-39% QoQ
OPM37.0%
NPM26.4%
PAT
+134% YoY34 Cr
EPS
+130% YoY7.3

Jun 2023

PDF
Rev
210 Cr
+115% YoY+24% QoQ
OPM29.0%
NPM20.5%
PAT
+272% YoY43 Cr
EPS
--9.1

Mar 2023

PDF
Rev
170 Cr
+3% YoY-39% QoQ
OPM24.0%
NPM9.4%
PAT
-30% YoY16 Cr
EPS
--3.5

Dec 2022

Rev
278 Cr
--+64% QoQ
OPM45.0%
NPM28.8%
PAT
+983% YoY80 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 / Equity0.04
Interest Coverage-0.4x
Promoter Pledge0.0%
Borrowings99 Cr

Efficiency

Receivable Days42 days
Inventory Days973 days
Payable Days64 days
Cash Conversion cycle952 days

Cash Position

Operating Cash Flow-54 Cr
Investing Cash Flow-292 Cr
Financing Cash Flow411 Cr
Free Cash Flow-58 Cr

Detailed Financials

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
Sales198114125117141149123146162155210129210170278170
Expenses15189100751101078710410910813481149129152134
Operating Profit472525423141364253477648614112636
OPM %24.0%22.0%20.0%36.0%22.0%28.0%30.0%29.0%33.0%30.0%36.0%37.0%29.0%24.0%45.0%21.0%
Other Income1938143850392620111110101091212
Interest100212189131914292325273431
Depreciation0000011111111111
Profit Before Tax656338786862534944445735452210316
Tax %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 Profit52463367625449493840513443168016
Exceptional Items--0-2000000000000--
EPS (Rs)7.56.64.89.811.710.49.39.57.27.89.87.39.13.517.03.2
Sales Growth (YoY)---23.6%1.3%-20.0%-13.2%-4.4%-41.4%13.1%-22.7%-8.8%-24.4%-24.1%114.7%3.1%----
Sales Growth (QoQ)---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)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)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)---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)---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)--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 Margin--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 Margin--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 %--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 %--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/S4.305.246.225.51------------------------
P/E12.2911.7313.3810.50------------------------
P/B1.041.141.511.33------------------------

Shareholding Pattern

Shareholders:14.2K (+87.7%)
Current MixJun 2026

Exchange Filings

50
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

Company Update26 May 2026

Intimation of Earnings Conference Call Q4 FY26

Board Meeting22 May 2026

Marathon Nextgen Realty Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update15 May 2026

Monitoring Agency Report for the quarter ended March 31, 2026.

Company Update09 Apr 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update01 Apr 2026

Please find attached press release on announcement that Marathon Nextgen Realty''s Wholly Owned Subsidiary, Nexzone IT Infrastructure Private Limited, has acquired a 51% controlling interest ....

Company Update31 Mar 2026

The Company is pleased to inform that it has received from NSE, observation letter dated March 30, 2026 with no adverse objection for the Scheme of Amalgamation and Arrangement

Insider Trading / SAST27 Mar 2026

Please find enclosed intimation of Closure of Trading Window

Company Update27 Mar 2026

Please find attached intimation of acquisition by Nexzone IT Infrastructure Private Limited, WOS (wholly owned subsidiary) of the Company.

Company Update26 Mar 2026

The Company is pleased to inform that it has received from BSE observation letter dated March 25, 2026 with no adverse objection for the Scheme of Amalgamation and Arrangement.

Company Update25 Mar 2026

We are enclosing herewith the disclosure under Regulation 7 of PIT Regulations, 2015

Company Update20 Mar 2026

We are enclosing herewith the disclosure under Regulation 7 of PIT Regulations, 2015.

Company Update13 Mar 2026

We are enclosing herewith disclosure under regulation 7 of Prohibition of Insider Trading Regulations, 2015.

Company Update10 Mar 2026

We are enclosing herewith the disclosure under regulation 7 of PIT Regulations, 2015

Company Update09 Mar 2026

We are enclosing herewith the disclosure under regulation 7 of PIT Regulations, 2015

Company Update06 Mar 2026

Intimation of Schedule of Analyst / Investor Meeting

Company Update06 Mar 2026

We are enclosing herewith the disclosure under regulation 7 of PIT regulations.

Company Update05 Mar 2026

We are enclosing herewith disclosure received under Regulation 7 of PIT Regulations, 2015

Company Update04 Mar 2026

We are enclosing herewith disclosure received under Regulation 7 of PIT Regulations, 2015

Company Update23 Feb 2026

Transcript of Q3 & 9M FY 26 Earning Conference Call held on February 17, 2026

Company Update17 Feb 2026

Audio Recording for the Conference Call held with Analyst and Investor on Tuesday, February 17, 2026 at 12:00 pm

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

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

0.80%