Marathon Nextgen Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 117.03 | 67.98 | 79.33 |
| Operating Expense | 54.95 | 20.34 | 29.17 |
| Net Profit | 40.98 | 34.84 | 36.40 |
| Net Profit Margin | 35.02 | 51.25 | 45.88 |
| Earning Per Share | 8 | 6.80 | 7.11 |
| EBIDTA | 62.55 | 47.82 | 50.38 |
| Effective Tax Rate | 13.51 | 11.96 | 11.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 117.03 |
| Operating Expense | 54.95 |
| Net Profit | 40.98 |
| Net Profit Margin | 35.02 |
| Earning Per Share | 8.00 |
| EBIDTA | 62.55 |
| Effective Tax Rate | 13.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 344.81 | 445.27 | 158.22 |
| Operating Expenses Annual | 169.85 | 251.07 | 93.18 |
| Operating Profit Annual | 240.15 | 236.82 | 83.98 |
| Interest Annual | 70.20 | 96.74 | 50.43 |
| Depreciation | 2.72 | 2.71 | 2.68 |
| Net Profit Annual | 135.61 | 105.09 | 21.65 |
| Tax Annual | 31.73 | 32.29 | 9.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 344.81 |
| Operating Expenses Annual | 169.85 |
| Operating Profit Annual | 240.15 |
| Interest Annual | 70.20 |
| Depreciation | 2.72 |
| Net Profit Annual | 135.61 |
| Tax Annual | 31.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.77 | 10.14 | -0.07 |
| Cash Flow from Operations | 167.29 | 240.61 | 109.09 |
| Cash Flow from Investing | 44.10 | 13.84 | -354.53 |
| Cash Flow from Financing | -228.02 | -245.81 | 255.65 |
| Cash Flow at the End | 2.14 | 18.77 | 10.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 18.77 |
| Cash Flow from Operations | 167.29 |
| Cash Flow from Investing | 44.10 |
| Cash Flow from Financing | -228.02 |
| Cash Flow at the End | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 69.65 | 53.19 | 53.08 |
| PBIT Margin (%) | 68.89 | 52.58 | 51.42 |
| PBT Margin (%) | 67.91 | 52.04 | 50.40 |
| Net PROFIT Margin (%) | 39.33 | 23.60 | 13.68 |
| Return On Networth / Equity (%) | 15.18 | 14.13 | 3.22 |
| Return On Networth /Employed (%) | 17.50 | 16.91 | 6.55 |
| Return On Assets (%) | 9.83 | 7.55 | 1.78 |
| Total Debt / Equity (X) | 0.51 | 0.85 | 0.84 |
| Asset Turnover Ratio (%) | 0.25 | 0.32 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 69.65 |
| PBIT Margin (%) | 68.89 |
| PBT Margin (%) | 67.91 |
| Net PROFIT Margin (%) | 39.33 |
| Return On Networth / Equity (%) | 15.18 |
| Return On Networth /Employed (%) | 17.50 |
| Return On Assets (%) | 9.83 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.84 | 0.95 | 0.84 |
| Total Current Assets Annual | 466.27 | 459.11 | 493.08 |
| Non Current Assets Annual | 981.05 | 969.85 | 984.13 |
| Total Shareholders Funds Annual | 983.07 | 803.49 | 683.50 |
| Total Assets Annual | 1,447.33 | 1,428.96 | 1,477.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.84 |
| Total Current Assets Annual | 466.27 |
| Non Current Assets Annual | 981.05 |
| Total Shareholders Funds Annual | 983.07 |
| Total Assets Annual | 1,447.33 |
EPS (INR)
Expected
10.41
Reported
10.59
Surprise
1.73%
Dec 2024
EPS beaten by 1.73%
Sep 2024
EPS beaten by 2.46%
Jun 2024
EPS beaten by 0.00%
