Marathon Nextgen Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 82 | 117.03 | 67.98 |
| Operating Expense | 20.91 | 54.95 | 20.34 |
| Net Profit | 41.87 | 40.98 | 34.84 |
| Net Profit Margin | 51.06 | 35.02 | 51.25 |
| Earning Per Share | 8.18 | 8 | 6.80 |
| EBIDTA | 61.99 | 62.55 | 47.82 |
| Effective Tax Rate | 14.73 | 13.51 | 11.96 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 82.00 |
| Operating Expense | 20.91 |
| Net Profit | 41.87 |
| Net Profit Margin | 51.06 |
| Earning Per Share | 8.18 |
| EBIDTA | 61.99 |
| Effective Tax Rate | 14.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 241.94 | 344.81 | 445.27 |
| Operating Expenses Annual | 148.78 | 169.87 | 251.07 |
| Operating Profit Annual | 203.05 | 240.13 | 236.82 |
| Interest Annual | 39.49 | 70.21 | 96.74 |
| Depreciation | 2.42 | 2.72 | 2.71 |
| Net Profit Annual | 135.76 | 135.57 | 105.09 |
| Tax Annual | 25.57 | 31.73 | 32.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 241.94 |
| Operating Expenses Annual | 148.78 |
| Operating Profit Annual | 203.05 |
| Interest Annual | 39.49 |
| Depreciation | 2.42 |
| Net Profit Annual | 135.76 |
| Tax Annual | 25.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.15 | 18.77 | 10.14 |
| Cash Flow from Operations | 14.23 | 167.30 | 240.61 |
| Cash Flow from Investing | 137.62 | 44.10 | 13.84 |
| Cash Flow from Financing | -150.96 | -228.02 | -245.81 |
| Cash Flow at the End | 3.05 | 2.15 | 18.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.15 |
| Cash Flow from Operations | 14.23 |
| Cash Flow from Investing | 137.62 |
| Cash Flow from Financing | -150.96 |
| Cash Flow at the End | 3.05 |
*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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.16 | 1.84 | 0.95 |
| Total Current Assets Annual | 503.27 | 430.74 | 459.11 |
| Non Current Assets Annual | 893.30 | 990.50 | 969.85 |
| Total Shareholders Funds Annual | 1,087.99 | 956.85 | 803.49 |
| Total Assets Annual | 1,396.58 | 1,421.24 | 1,428.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.16 |
| Total Current Assets Annual | 503.27 |
| Non Current Assets Annual | 893.30 |
| Total Shareholders Funds Annual | 1,087.99 |
| Total Assets Annual | 1,396.58 |
EPS (INR)
Expected
11.70
Reported
11.69
Surprise
-0.09%
Mar 2025
EPS beaten by -0.09%
Dec 2024
EPS beaten by 1.73%
Sep 2024
EPS beaten by 2.46%
