Marathon NextGen Realty Complete Financial Statements
MARATHON • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Marathon NextGen Realty (MARATHON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
43.23%
2025 data
EBITDA Margin
51.61%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
3.19%
2025 data
Return on Equity
5.57%
2025 data
Balance Sheet Ratios
Current Ratio
2.82
2025 data
Debt to Equity
1.74
2025 data
Equity Ratio
57.34%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.6%
Year-over-Year
Net Profit Growth
+34.0%
Year-over-Year
EBITDA Growth
+29.0%
Year-over-Year
Expense Growth
-27.9%
Year-over-Year
Assets Growth
-6.7%
Year-over-Year
Equity Growth
+18.3%
Year-over-Year
Liabilities Growth
-6.7%
Year-over-Year
Operating Cash Flow Growth
-93.0%
Year-over-Year
Investing Cash Flow Growth
+314.8%
Year-over-Year
Financing Cash Flow Growth
+52.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 188 | 191 | 166 | 166 | 173 | 150 | 140 | 180 | 220 | 221 | 182 | 176 | 108 | 290 | 47 | 73 | 44 | 78 | 27 | 30 | 61 | 63 | 87 | 20 | 67 | 66 | 16 | 28 | 19 |
| Expenses | 75 | 107 | 110 | 104 | 108 | 109 | 87 | 81 | 129 | 149 | 134 | 134 | 121 | 62 | 152 | 30 | 52 | 25 | 56 | 10 | 33 | 37 | 42 | 61 | 5 | 47 | 36 | 5 | 15 | 5 |
| EBITDA | 80 | 81 | 81 | 62 | 58 | 64 | 63 | 59 | 50 | 71 | 86 | 48 | 54 | 46 | 138 | 17 | 20 | 20 | 22 | 16 | -3 | 24 | 21 | 26 | 15 | 20 | 30 | 11 | 12 | 14 |
| Operating Profit Margin % | 36.00% | 28.00% | 22.00% | 29.00% | 30.00% | 33.00% | 30.00% | 37.00% | 24.00% | 29.00% | 36.00% | 21.00% | 27.00% | 37.00% | 45.00% | 20.00% | 24.00% | 30.00% | 18.00% | 57.00% | 22.00% | 36.00% | 22.00% | 23.00% | 75.00% | 22.00% | 39.00% | 70.00% | 44.00% | 73.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 0 | 1 | 2 | 1 | 1 | 1 |
| Interest | 2 | 18 | 12 | 13 | 14 | 19 | 9 | 23 | 27 | 25 | 29 | 31 | 26 | 30 | 34 | 15 | 11 | 16 | 18 | 11 | 9 | 10 | 11 | 9 | 7 | 9 | 14 | 4 | 4 | 6 |
| Profit Before Tax | 78 | 62 | 68 | 49 | 44 | 44 | 53 | 35 | 22 | 45 | 57 | 16 | 27 | 15 | 104 | 1 | 7 | 3 | 3 | 5 | -14 | 13 | 7 | 16 | 8 | 10 | 14 | 7 | 8 | 8 |
| Tax | 11 | 8 | 7 | -1 | 3 | 6 | 4 | 0 | 6 | 2 | 6 | 0 | 4 | 3 | 23 | -3 | 15 | -1 | -4 | 0 | -3 | 1 | 0 | 3 | 1 | 1 | 0 | -3 | -2 | 2 |
| Net Profit | 67 | 54 | 62 | 50 | 41 | 38 | 49 | 35 | 16 | 43 | 51 | 16 | 23 | 12 | 80 | 4 | -8 | 5 | 8 | 4 | -11 | 12 | 7 | 14 | 6 | 8 | 14 | 10 | 9 | 6 |
| Earnings Per Share (₹) | 9.80 | 10.59 | 11.69 | 9.46 | 7.78 | 7.22 | 9.58 | 7.32 | 3.50 | 9.11 | 10.22 | 3.17 | 5.07 | 2.47 | 17.03 | 0.78 | -1.68 | 0.95 | 1.58 | 0.94 | -1.37 | 2.47 | 1.57 | 2.33 | 1.31 | 1.47 | 2.81 | 2.21 | 2.00 | 1.31 |
Related Pages for Marathon NextGen Realty
Additional stock information and data for MARATHON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,098 | 2,248 | 2,153 | 2,139 | 1,700 | 1,617 | 1,498 | 885 | 696 | 604 |
| Current Assets | 1,093 | 1,124 | 1,029 | 991 | 949 | 717 | 806 | 335 | 304 | 219 |
| Fixed Assets | 238 | 286 | 283 | 286 | 287 | 294 | 221 | 105 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 110 | 81 | 49 | 271 | 13 | 26 | 22 | 14 | 0 | 0 |
| Other Assets | 1,750 | 1,881 | 1,821 | 1,582 | 1,399 | 1,297 | 1,255 | 767 | 695 | 603 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,098 | 2,248 | 2,153 | 2,139 | 1,700 | 1,617 | 1,498 | 885 | 696 | 604 |
| Current Liabilities | 387 | 675 | 858 | 926 | 703 | 467 | 360 | 118 | 12 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,203 | 1,017 | 793 | 655 | 614 | 598 | 621 | 550 | 676 | 595 |
| Share Capital | 26 | 26 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 28 |
| Reserves & Surplus | 1,161 | 980 | 746 | 626 | 586 | 570 | 584 | 527 | 648 | 567 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 22 | 315 | 76 | -109 | 18 | 101 | 169 | -56 | -53 |
| Investing Activities | 112 | 27 | -375 | -3 | -71 | -312 | -198 | 45 | 64 |
| Financing Activities | -155 | -326 | 274 | 144 | 60 | 203 | 40 | 8 | -14 |
| Net Cash Flow | -21 | 15 | -26 | 32 | 7 | -8 | 11 | -3 | -2 |