Marathon Nextgen Realty Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 14.5x vs industry 46.6x)
- Virtually debt-free
- Near 52-week low — potential value zone (₹343)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| DLF DLF Limited | ₹666 | ₹1.6L Cr | 35.4 | 3.62 | 9.5 | 6.32 | 0.01 |
| LODHA Lodha Developers Limited | ₹1,007 | ₹96K Cr | 23.3 | 4.32 | 15.5 | 16.4 | 0.42 |
| PHOENIXLTD The Phoenix Mills Limited | ₹1,899 | ₹67K Cr | 51.6 | 6.19 | 11 | 12.4 | 0.46 |
| PRESTIGE Prestige Estates Projects Limited | ₹1,392 | ₹60K Cr | 52.7 | 3.68 | 7.53 | 10.4 | 0.92 |
| OBEROIRLTY Oberoi Realty Limited | ₹1,601 | ₹59K Cr | 22.1 | 3.05 | 14.6 | 17.3 | 0.14 |
| GODREJPROP Godrej Properties Limited | ₹1,587 | ₹45K Cr | 33 | 2.47 | 8.82 | 7.63 | 1.03 |
| BRIGADE Brigade Enterprises Limited | ₹— | ₹18K Cr | 26.2 | 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 announces newspaper publication for financial results.
*Marathon Nextgen announces newspaper publication for financial results.* This follows regulatory requirements for disclosure of unaudited financial results for the second quarter and half year ended September 30, 2026. The filing confirms timely compliance but reveals no operational updates. Traders may anticipate results visibility in coming days. 📊 *STOCKS:* $MARATHON | 🏢 *SECTOR:* Realty | #LOWIMPACT #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