Marathon Nextgen Realty Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 15.2x vs industry 49.1x)
- Virtually debt-free
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| DLF DLF Limited | ₹682 | ₹1.7L Cr | 39.2 | 3.71 | 9.5 | 6.32 | 0.04 |
| LODHA Lodha Developers Limited | ₹1,222 | ₹1.2L Cr | 29.6 | 5.24 | 15.5 | 16.4 | 0.42 |
| PHOENIXLTD The Phoenix Mills Limited | ₹1,942 | ₹69K Cr | 53.6 | 6.33 | 11.6 | 12.8 | 0.46 |
| PRESTIGE Prestige Estates Projects Limited | ₹1,587 | ₹68K Cr | 60 | 4.2 | 7.53 | 10.4 | 0.92 |
| OBEROIRLTY Oberoi Realty Limited | ₹1,876 | ₹68K Cr | 25.8 | 3.8 | 14.6 | 17.3 | 0.18 |
| GODREJPROP Godrej Properties Limited | ₹1,982 | ₹60K Cr | 36.9 | 3.12 | 8.82 | 7.63 | 0.89 |
| BRIGADE Brigade Enterprises Limited | ₹661 +1.04% | ₹23K Cr | 33.3 | 2.33 | 10.5 | 10.5 | 0.84 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MARATHON · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 73.68% | 73.68% | 73.63% | 73.63% | 73.63% | 73.63% |
| FII | 1.56% | 0.56% | 0.41% | 3.15% | 2.34% | 2.28% |
| DII | 0.07% | 0.01% | 0.80% | 1.61% | 2.47% | 2.43% |
| Public | 24.68% | 25.75% | 25.18% | 21.62% | 21.57% | 21.67% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Dividend - Re 1 Per Share
Dividend - Re 1 Per Share
Record: 17 Sept 2024
Annual General Meeting
Dividend - Re 1 Per Share
Latest News
All newsMarathon launches ₹450+ Cr Versova redevelopment project
*Marathon launches ₹450+ Cr Versova redevelopment project*. Marathon Nextgen Realty has announced the launch of its premium redevelopment project in Versova, Mumbai, with a gross development value of over **₹450 crore**. The project marks a significant expansion of its footprint in Mumbai’s real estate market. This strategic move is expected to boost the company’s revenue pipeline in the coming quarters. 📊 *STOCKS:* MARATHON | 🏢 *SECTOR:* Realty | #MEDIUMIMPACT #Realty
Marathon Nextgen Realty publishes statutory notice.
*Marathon Nextgen Realty publishes statutory notice.* The company released a copy of its newspaper publication dated June 10, 2026, as part of routine regulatory compliance. This is a standard corporate filing with no immediate financial or operational implications. Such notices are typically related to annual general meetings or board disclosures. 📊 *STOCKS:* MARATHON | 🏢 *SECTOR:* Realty | #LOWIMPACT #Regulation
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹125 Cr 6.8% | ₹117 Cr 17.0% | ₹141 Cr 5.4% | ₹149 Cr 21.1% | ₹123 Cr 15.8% | ₹146 Cr 9.9% | ₹162 Cr 4.5% | ₹155 Cr |
| Op. Profit | ₹25 Cr 40.5% | ₹42 Cr 35.5% | ₹31 Cr 24.4% | ₹41 Cr 13.9% | ₹36 Cr 14.3% | ₹42 Cr 20.8% | ₹53 Cr 12.8% | ₹47 Cr |
| OPM | 20.0% 44.4% | 36.0% 63.6% | 22.0% 21.4% | 28.0% 6.7% | 30.0% 3.4% | 29.0% 12.1% | 33.0% 10.0% | 30.0% |
| Net Profit | ₹33 Cr 50.7% | ₹67 Cr 8.1% | ₹62 Cr 14.8% | ₹54 Cr 10.2% | ₹49 Cr 0.0% | ₹49 Cr 28.9% | ₹38 Cr 5.0% | ₹40 Cr |
| EPS (₹) | 4.8 51.0% | 9.8 16.2% | 11.69 12.3% | 10.41 11.3% | 9.35 1.2% | 9.46 31.0% | 7.22 7.2% | 7.78 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹496 Cr 14.5% | ₹580 Cr 17.7% | ₹705 Cr 1.7% | ₹717 Cr 134.3% | ₹306 Cr 48.5% | ₹206 Cr 14.5% | ₹241 Cr 193.9% | ₹82 Cr 18.8% | ₹69 Cr 64.2% | ₹193 Cr |
| Expenses | ₹375 Cr 7.9% | ₹407 Cr 13.8% | ₹472 Cr 0.2% | ₹471 Cr 103.0% | ₹232 Cr 63.4% | ₹142 Cr 19.8% | ₹177 Cr 490.0% | ₹30 Cr 15.4% | ₹26 Cr 80.9% | ₹136 Cr |
| Op. Profit | ₹121 Cr 30.1% | ₹173 Cr 25.8% | ₹233 Cr 5.3% | ₹246 Cr 232.4% | ₹74 Cr 15.6% | ₹64 Cr 0.0% | ₹64 Cr 23.1% | ₹52 Cr 20.9% | ₹43 Cr 24.6% | ₹57 Cr |
| OPM | 24.0% 20.0% | 30.0% 9.1% | 33.0% 2.9% | 34.0% 41.7% | 24.0% 22.6% | 31.0% 14.8% | 27.0% 57.1% | 63.0% 1.6% | 62.0% 113.8% | 29.0% |
| Other Income | ₹140 Cr 45.8% | ₹96 Cr 134.1% | ₹41 Cr 13.9% | ₹36 Cr 5.3% | ₹38 Cr 111.1% | ₹18 Cr 125.0% | ₹8 Cr 700.0% | ₹1 Cr 0.0% | ₹1 Cr 98.0% | ₹50 Cr |
| Interest | ₹13 Cr 78.0% | ₹59 Cr 35.2% | ₹91 Cr 26.0% | ₹123 Cr 64.0% | ₹75 Cr 70.5% | ₹44 Cr 7.3% | ₹41 Cr 95.2% | ₹21 Cr 320.0% | ₹5 Cr | ₹0 Cr |
| Depreciation | ₹2 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 40.0% | ₹5 Cr 16.7% | ₹6 Cr 200.0% | ₹2 Cr 100.0% | ₹1 Cr | ₹0 Cr |
| PBT | ₹247 Cr 18.8% | ₹208 Cr 15.6% | ₹180 Cr 15.4% | ₹156 Cr 345.7% | ₹35 Cr 9.4% | ₹32 Cr 23.1% | ₹26 Cr 13.3% | ₹30 Cr 23.1% | ₹39 Cr 63.2% | ₹106 Cr |
| Tax % | 24.0% 9.1% | 22.0% 15.4% | 26.0% 7.1% | 28.0% 15.2% | 33.0% 17.9% | 28.0% 33.3% | 21.0% 5.0% | 20.0% 25.9% | 27.0% 28.6% | 21.0% |
| Net Profit | ₹206 Cr 7.9% | ₹191 Cr 13.0% | ₹169 Cr 36.3% | ₹124 Cr 217.9% | ₹39 Cr 143.8% | ₹16 Cr 36.0% | ₹25 Cr 21.9% | ₹32 Cr 17.9% | ₹39 Cr 53.6% | ₹84 Cr |
| EPS (₹) | 30.1 17.4% | 36.43 12.0% | 32.53 24.5% | 26.12 212.1% | 8.37 153.6% | 3.3 36.9% | 5.23 23.5% | 6.84 18.8% | 8.42 43.1% | 14.79 |
| Div Payout | 3.0% 0.0% | 3.0% 0.0% | 3.0% 25.0% | 4.0% 33.3% | 6.0% | 0.0% | 0.0% 100.0% | 7.0% 41.7% | 12.0% 300.0% | 3.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹34 Cr 30.8% | ₹26 Cr 0.0% | ₹26 Cr 13.0% | ₹23 Cr 0.0% | ₹23 Cr 0.0% | ₹23 Cr 0.0% | ₹23 Cr 0.0% | ₹23 Cr 0.0% | ₹23 Cr 17.9% | ₹28 Cr |
| Reserves | ₹2.2K Cr 86.4% | ₹1.2K Cr 18.5% | ₹980 Cr 28.6% | ₹762 Cr 21.7% | ₹626 Cr 6.8% | ₹586 Cr 2.8% | ₹570 Cr 2.4% | ₹584 Cr 10.8% | ₹527 Cr 18.7% | ₹648 Cr |
| Borrowings | ₹59 Cr 89.5% | ₹560 Cr 26.4% | ₹761 Cr 12.4% | ₹869 Cr 20.1% | ₹1.1K Cr 47.1% | ₹739 Cr 30.3% | ₹567 Cr 32.2% | ₹429 Cr 106.3% | ₹208 Cr 1790.9% | ₹11 Cr |
| Other Liabilities | ₹339 Cr 3.1% | ₹350 Cr 27.4% | ₹482 Cr 3.4% | ₹499 Cr 24.1% | ₹402 Cr 14.5% | ₹351 Cr 23.0% | ₹456 Cr 1.1% | ₹461 Cr 260.2% | ₹128 Cr 1500.0% | ₹8 Cr |
| Total Liabilities | ₹2.6K Cr 23.8% | ₹2.1K Cr 6.7% | ₹2.2K Cr 4.4% | ₹2.2K Cr 0.7% | ₹2.1K Cr 25.9% | ₹1.7K Cr 5.1% | ₹1.6K Cr 8.0% | ₹1.5K Cr 69.2% | ₹885 Cr 27.2% | ₹696 Cr |
Assets | ||||||||||
| Fixed Assets | ₹184 Cr 22.4% | ₹237 Cr 17.1% | ₹286 Cr 1.1% | ₹283 Cr 1.0% | ₹286 Cr 0.3% | ₹287 Cr 2.4% | ₹294 Cr 33.0% | ₹221 Cr 110.5% | ₹105 Cr | ₹0 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹605 Cr 450.0% | ₹110 Cr 35.8% | ₹81 Cr 65.3% | ₹49 Cr 81.9% | ₹271 Cr 1984.6% | ₹13 Cr 50.0% | ₹26 Cr 18.2% | ₹22 Cr 57.1% | ₹14 Cr | ₹0 Cr |
| Other Assets | ₹1.8K Cr 3.3% | ₹1.8K Cr 7.0% | ₹1.9K Cr 3.3% | ₹1.8K Cr 15.1% | ₹1.6K Cr 13.1% | ₹1.4K Cr 7.9% | ₹1.3K Cr 3.3% | ₹1.3K Cr 63.6% | ₹767 Cr 10.4% | ₹695 Cr |
| Total Assets | ₹2.6K Cr 23.8% | ₹2.1K Cr 6.7% | ₹2.2K Cr 4.4% | ₹2.2K Cr 0.7% | ₹2.1K Cr 25.9% | ₹1.7K Cr 5.1% | ₹1.6K Cr 8.0% | ₹1.5K Cr 69.2% | ₹885 Cr 27.2% | ₹696 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-25 Cr 213.6% | ₹22 Cr 93.0% | ₹315 Cr 314.5% | ₹76 Cr 169.7% | ₹-109 Cr 705.6% | ₹18 Cr 82.2% | ₹101 Cr 40.2% | ₹169 Cr 401.8% | ₹-56 Cr 7.7% | ₹-52 Cr |
| Investing CF | ₹298 Cr 166.1% | ₹112 Cr 314.8% | ₹27 Cr 107.2% | ₹-375 Cr 12400.0% | ₹-3 Cr 95.8% | ₹-71 Cr 77.2% | ₹-312 Cr 57.6% | ₹-198 Cr 540.0% | ₹45 Cr 29.7% | ₹64 Cr |
| Financing CF | ₹-265 Cr 71.0% | ₹-155 Cr 52.5% | ₹-326 Cr 219.0% | ₹274 Cr 90.3% | ₹144 Cr 140.0% | ₹60 Cr 70.4% | ₹203 Cr 407.5% | ₹40 Cr 400.0% | ₹8 Cr 157.1% | ₹-14 Cr |
| Net Cash Flow | ₹8 Cr 138.1% | ₹-21 Cr 240.0% | ₹15 Cr 157.7% | ₹-26 Cr 181.3% | ₹32 Cr 357.1% | ₹7 Cr 187.5% | ₹-8 Cr 172.7% | ₹11 Cr 466.7% | ₹-3 Cr 50.0% | ₹-2 Cr |
| Free Cash Flow | ₹-29 Cr 238.1% | ₹21 Cr 93.3% | ₹314 Cr 318.7% | ₹75 Cr 169.4% | ₹-108 Cr 700.0% | ₹18 Cr 80.4% | ₹92 Cr 45.2% | ₹168 Cr 400.0% | ₹-56 Cr 7.7% | ₹-52 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60d 22.4% | 49d 122.7% | 22d 51.1% | 45d 49.4% | 89d 169.7% | 33d 37.5% | 24d | 0d 100.0% | 497d 288.3% | 128d |
| Inventory Days | — | 5749d | — | — | 14683d 20.2% | 12215d | — | — | 65d 83.0% | 383d |
| Days Payable | — | 460d | — | — | 1510d 56.8% | 3492d | — | — | 5d 25.0% | 4d |
| Cash Conv. Cycle | 60d 98.9% | 5338d 24163.6% | 22d 51.1% | 45d 99.7% | 13262d 51.5% | 8756d 36383.3% | 24d | 0d 100.0% | 556d 9.7% | 507d |
| Working Capital Days | 310d 26.0% | 246d 15.5% | 213d 51.7% | 441d 48.7% | 860d 397.1% | 173d 84.1% | 1086d 95.0% | 557d 0.2% | 558d 44.9% | 385d |
| ROCE | 12.0% 25.0% | 16.0% 5.9% | 17.0% 142.9% | 7.0% 16.7% | 6.0% 0.0% | 6.0% 0.0% | 6.0% 0.0% | 6.0% 64.7% | 17.0% | — |
Source: Screener.in · Lower days = better efficiency