Marathon Nextgen Realty Ltd. | Small-cap | Real Estate
₹639.95
0.96%
| Marathon Nextgen Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 2.2B 38.55%
Operating Income 1.7B 29.37%
Net Income 1.9B 32.84%
EPS (Diluted) ₹37.19

Balance Sheet Metrics

Total Assets 21.0B
Total Liabilities 8.9B
Shareholders Equity 12.0B
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow -286.5M

Revenue & Profitability Trend

Marathon Nextgen Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 7.0B 7.0B 3.1B 2.1B
Cost of Goods Sold 3.6B 4.2B 4.3B 1.9B 1.2B
Gross Profit 2.2B 2.8B 2.7B 1.2B 847.0M
Operating Expenses 327.4M 326.2M 253.0M 260.3M 87.1M
Operating Income 1.7B 2.3B 2.4B 718.7M 639.3M
Pre-tax Income 2.1B 1.8B 1.6B 350.1M 321.0M
Income Tax 454.2M 464.3M 432.9M 114.3M 89.4M
Net Income 1.9B 1.7B 1.2B 388.9M 159.3M
EPS (Diluted) ₹37.19 ₹32.50 ₹25.21 ₹8.36 ₹3.30

Income Statement Trend

Marathon Nextgen Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.9B 11.2B 10.3B 9.9B 9.5B
Non-Current Assets 10.0B 11.1B 11.2B 11.5B 7.5B
Total Assets 21.0B 22.4B 21.5B 21.4B 17.0B
Liabilities
Current Liabilities 5.1B 5.6B 5.0B 5.6B 3.8B
Non-Current Liabilities 3.9B 6.7B 8.6B 9.3B 7.0B
Total Liabilities 8.9B 12.3B 13.6B 14.8B 10.9B
Equity
Total Shareholders Equity 12.0B 10.1B 7.9B 6.5B 6.1B

Balance Sheet Composition

Marathon Nextgen Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.1B 1.8B 1.6B 350.1M 321.0M
Operating Cash Flow 1.2B 494.5M 2.7B 791.1M -168.6M
Investing Activities
Capital Expenditures 1.0B -14.6M -3.1M -14.9M 10.1M
Investing Cash Flow 1.0B -6.0M 2.3B -2.7B 116.2M
Financing Activities
Dividends Paid -51.9M -46.8M -23.1M - -
Financing Cash Flow -2.1B -708.4M -2.1B 0 -
Free Cash Flow -286.5M 206.4M 3.1B 748.5M -1.1B

Cash Flow Trend

Marathon Nextgen Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.82
Price to Book 2.65
Price to Sales 5.52
PEG Ratio 2.08

Profitability Ratios

Profit Margin 32.16%
Operating Margin 27.43%
Return on Equity 17.24%
Return on Assets 4.91%

Financial Health

Current Ratio 2.15
Debt to Equity 46.59
Beta 0.75

Per Share Data

EPS (TTM) ₹37.18
Book Value per Share ₹235.85
Revenue per Share ₹115.27

Financial data is updated regularly. All figures are in the company's reporting currency.