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Marathon Nextgen Realty Ltd Financial Statement

Marathon Nextgen Realty Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue123.4280.93106.05
Operating Expense61.1836.1942.6
Net Profit28.618.7535.19
Net Profit Margin23.1723.1733.18
Earning Per Share5.834.017.59
EBIDTA63.4645.0363.93
Effective Tax Rate17.5415.4413.21

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Marathon Nextgen Realty Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual716.53306.09205.55
Operating Expenses Annual477.2231.69141.82
Operating Profit Annual281.75112.5381.33
Interest Annual122.5374.5543.79
Depreciation3.793.683.81
Net Profit Annual120.9938.5215.19
Tax Annual43.2911.438.94

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Marathon Nextgen Realty Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning15.841.329.2
Cash Flow from Operations386.3176.33-109.35
Cash Flow from Investing-45.96-375.35-2.64
Cash Flow from Financing-326.14273.5144.1
Cash Flow at the End30.0115.841.32

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Marathon Nextgen Realty Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)39.3236.7739.57
PBIT Margin (%)38.8935.7936.93
PBT Margin (%)38.3834.8633.75
Net PROFIT Margin (%)23.613.6852.25
Return On Networth / Equity (%)15.733.753.85
Return On Networth /Employed(%)15.916.955.89
Return On Assets (%)9.682.68.36
Total Debt / Equity(X)0.850.840.57
Asset Turnover Ratio (%)0.410.190.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Marathon Nextgen Realty Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual133.53133.84132.81
Total Current Assets Annual1,028.82991.18949.38
Non Current Assets Annual1,124.391,147.81750.15
Total Shareholders Funds Annual785.2649.39609.09
Total Assets Annual2,153.212,138.991,699.53

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Marathon Nextgen Realty Ltd Earning Calls
Dec 2023
EPS beaten by 4.29 %

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Get Your FAQs Right

As of May 20, 2024, Marathon Nextgen Realty Ltd has a market capitalization of 1,283.18 Cr. Value Research classifies it as a Small-Cap company.

No, Marathon Nextgen Realty Ltd is not debt-free with a debt-to-equity ratio of 1.11.

In FY 2023, Marathon Nextgen Realty Ltd recorded a total revenue of approximately 716.53 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 0.6% annually, respectively..

Marathon Nextgen Realty Ltd's current PE ratio is 10.61.

Marathon Nextgen Realty Ltd's ROCE averaged 9.6% from the FY ending March 2021 to 2023, with a median of 6.3%. It peaked at 16.8% in March 2023, reflecting strong capital efficiency over the period..

Marathon Nextgen Realty Ltd's latest EBIT is Rs. 278.63 Cr, surpassing the average EBIT of Rs. 154.69 Cr over the 5 years..