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Marathon Nextgen Realty Ltd Financials
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Marathon Nextgen Realty Ltd Financial Statement

Marathon Nextgen Realty Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue87.49
Operating Expense44.31
Net Profit23.54
Net Profit Margin26.91
Earning Per Share4.60
EBIDTA41.22
Effective Tax Rate10.44

Marathon Nextgen Realty Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual344.81
Operating Expenses Annual169.85
Operating Profit Annual240.15
Interest Annual70.20
Depreciation2.72
Net Profit Annual135.61
Tax Annual31.73

Marathon Nextgen Realty Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning18.77
Cash Flow from Operations167.29
Cash Flow from Investing44.10
Cash Flow from Financing-228.02
Cash Flow at the End2.14

Marathon Nextgen Realty Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Marathon Nextgen Realty Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.84
Total Current Assets Annual466.27
Non Current Assets Annual981.05
Total Shareholders Funds Annual983.07
Total Assets Annual1,447.33

Marathon Nextgen Realty Ltd Earning Calls

EPS (INR)

Expected

7.22

Reported

7.22

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 4.29%

Get Your FAQs Right

As of Nov 5, 2024, Marathon Nextgen Realty Ltd has a market capitalization of 2,616.39 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Marathon Nextgen Realty Ltd is debt-free with a debt-to-equity ratio of 0.37.
In FY 2023 , Marathon Nextgen Realty Ltd recorded a total revenue of approximately 344.81 Cr marking a significant milestone in the company's financial performance.
Marathon Nextgen Realty Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.4% annually, respectively..
Marathon Nextgen Realty Ltd's current PE ratio is 19.30.
Marathon Nextgen Realty Ltd's ROCE averaged 13.5% from the FY ending March 2022 to 2024, with a median of 17.2%. It peaked at 17.6% in March 2024, reflecting strong capital efficiency over the period..
Marathon Nextgen Realty Ltd's latest EBIT is Rs. 237.51 Cr, surpassing the average EBIT of Rs. 184.32 Cr over the 5 years..