Scale -


  • PBT is 64.94 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 63 %
  • PAT is 188 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 68 %
  • Quarterly Profit is 49.09 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Ebitda is 264 Rs Cr; in Top Quartile; 5 Year CAGR is 24 %; Continuous Decline over 3 years
  • Quarterly Ebitda is 46.52 Rs Cr; in Top Quartile
  • Revenue is 496 Rs Cr; Continuous Decline over 3 years

Profitability -


  • PBDIT Margin is 53.12 %; Annual Growth is 14 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %
  • PAT Margin is 37.97 %; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
  • Quarterly Ebitda Margin is 24 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 25 %; in Top Quartile

Return -


  • ROA is 7.35 %; in Top Quartile; 5 Year CAGR is 42 %
  • Asset Turnover is 20 %; 5 Year CAGR is 19 %; Annual Decline is -26 %; Continuous Decline over 3 years
  • ROCE is 10.8 %; Annual Decline is -36 %
  • ROE is 8.92 %; Annual Decline is -43 %; Continuous Decline over 3 years

Efficiency -


  • Current Ratio is 4.87; Annual Growth is 127 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Quick Ratio is 2.38; Annual Growth is 177 %; in Top Quartile; 5 Year CAGR is 32 %
  • Operating cash flow is -54.16 Rs Cr; Annual Decline is -114 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Debt/Equity is 0.04; Annual Decline is -91 %; Continuous Decline over 3 years; 5 Year CAGR is -61 %
  • Long term Debt is 85.74 Rs Cr; Annual Decline is -77 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
  • Total Debt is 99.38 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -


  • Exceptional Items/PBT is -1 %; in Bottom Quartile
  • Operating cashflow/ebitda is -21 %; Annual Decline is -119 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -29 %; Annual Decline is -85 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 0 %; Annual Growth is 99 %
  • Other Expenses/Total Expenses is 90 %; Annual Growth is 1194 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 74 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Marathon Nextgen Realty postpones Q2FY27 earnings conference call
Marathon Nextgen Realty Ltd Reports Negative Financial Trend Amidst Mixed Quarterly Performance
Marathon Nextgen Realty Limited Reports Strong Q2 and H1 FY27 Performance with 79 Percent Sequential Pre-Sales Growth
Marathon Nextgen Realty Ltd reports Consolidated and Standalone Financial Results for Q2 and H1 FY27
Marathon Nextgen Realty Q2 Results FY27: PAT Falls 32% to Rs 45.19 Cr, Revenue Rs 128.95 Cr