Marathon NextGen Realty

Marathon NextGen Realty

600.60
-10.85
(-1.77%)
Market Cap
4,049.28 Cr
EPS
37.21
PE Ratio
19.68
Dividend Yield
0.12 %
Industry
Realty
52 Week High
769.45
52 Week Low
352.05
PB Ratio
1.98
Debt to Equity
0.92
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

View All News
Caret
positive
Marathon Nextgen Realty delivered robust Q1 FY2026 performance with total income growing 10% year-on-year to INR 191 crores, while profit after tax surged 63% to INR 62 crores. EBITDA expanded 27% to INR 81 crores, and pre-sales value jumped 16% to INR 183 crores. The company completed a successful QIP fundraising of INR 900 crores, using INR 340 crores for debt repayment, achieving zero debt-to-equity ratio. This will result in quarterly interest savings of INR 10 crores. The company received occupation certificates for three towers at Nexzone Panvel and maintains leading positions across key micro-markets. Marathon has a strong upcoming pipeline of ~15 lakh sq ft launches with INR 4,500 crores GDV over the next 2-3 quarters, including Monte South commercial project with GDV of ~INR 3,500 crores. Management expressed confidence in continued strong performance, citing favorable demographics and improved infrastructure connectivity in the Mumbai Metropolitan region.
positive
Marathon Nextgen Realty Anticipates Multi-Year Revenue Growth from Project Pipeline and Land MonetizationAug 13, 2025
Marathon Nextgen Realty expects a multi-year revenue upswing driven by large ongoing projects and land bank monetization. The company plans strategic launches with Mumbai-centric demand expected to boost cash flows.
positive
Marathon Nextgen Realty reported strong quarterly results with Profit After Tax growing 63% year-on-year to ₹62 crore for the quarter ended June 30, 2025. Revenue stood at ₹191 crore, while EBITDA increased 27% to ₹81 crore and Profit Before Tax grew 55% to ₹68 crore. The company completed a ₹900 crore Qualified Institutional Placement with participation from domestic and international institutional investors. ₹340 crore of the proceeds was used for debt repayment, bringing the company to a net cash positive position. ₹160 crore is being allocated toward construction acceleration and ₹300 crore for new asset-light development opportunities. Operationally, the company sold 77,759 sq. ft. of area (7% growth), achieved booking value of ₹183 crore (16% growth), and collections of ₹239 crore (28% growth). Marathon has active projects across Lower Parel, Byculla, Mulund and land banks in Bhandup, Dombivli, and Panvel.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
758.40
#1 1,87,727.89
44.23
8,995.90
29.28
2,695
18.30
44.79
1,168.30
1,16,590.48
39.72
#1 14,169.80
35.34
#1 2,767
41.86
37.42
1,549.70
66,750.26
127.44
7,735.50
7.45
617
1.47
43.62
1,998.90
60,203.85
40.56
6,967.00
#1 60.74
1,389
15.34
44.89
1,601.90
58,245.44
#1 28.28
5,474.20
13.60
2,226
-27.92
38.01
1,560.10
55,777.05
56.59
3,964.50
49.20
1,302
1.97
55.42
945.60
23,113.07
30.37
5,313.50
4.92
681
96.15
43.33
533.30
18,306.09
39.41
2,100.30
38.11
422
38.35
45.45
1,569.00
16,776.42
162.58
4,162.80
29.36
95
122.95
59.20
1,117.70
15,704.88
122.41
2,638.00
-16.48
101
#1 405.88
49.89

Automatic Screeners on ScanX

Forecast
Actual
Growth Rate
Revenue Growth
-1.73 %
Net Income Growth
18.53 %
Cash Flow Change
-92.97 %
ROE
-6.61 %
ROCE
-4.50 %
EBITDA Margin (Avg.)
-1.00 %

Quarterly Financial Results

Quarterly Financials
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
28
16
19
20
67
87
66
30
61
27
63
73
44
47
78
176
108
182
290
180
220
140
221
166
173
166
150
188
191
Expenses
15
5
5
5
47
61
36
33
37
10
42
52
25
30
56
121
62
134
152
129
149
81
134
108
109
104
87
107
110
EBITDA
12
11
14
15
20
26
30
-3
24
16
21
20
20
17
22
54
46
48
138
50
71
59
86
58
64
62
63
81
81
Operating Profit %
44 %
70 %
73 %
75 %
22 %
23 %
39 %
22 %
36 %
57 %
22 %
24 %
30 %
20 %
18 %
27 %
37 %
21 %
45 %
24 %
29 %
37 %
36 %
30 %
33 %
29 %
30 %
28 %
22 %
Depreciation
1
1
1
0
1
1
2
2
1
1
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Interest
4
4
6
7
9
9
14
9
10
11
11
11
16
15
18
26
30
31
34
27
25
23
29
14
19
13
9
18
12
Profit Before Tax
8
7
8
8
10
16
14
-14
13
5
7
7
3
1
3
27
15
16
104
22
45
35
57
44
44
49
53
62
68
Tax
-2
-3
2
1
1
3
0
-3
1
0
-0
15
-1
-3
-4
4
3
-0
23
6
2
0
6
3
6
-1
4
8
7
Net Profit
9
10
6
6
8
14
14
-11
12
4
7
-8
5
4
8
23
12
16
80
16
43
35
51
41
38
50
49
54
62
EPS in ₹
2.00
2.21
1.31
1.31
1.47
2.33
2.81
-1.37
2.47
0.94
1.57
-1.68
0.95
0.78
1.58
5.07
2.47
3.17
17.03
3.50
9.11
7.32
10.22
7.78
7.22
9.46
9.58
10.59
11.69

Balance Sheet

Balance Sheet
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
604
696
885
1,498
1,617
1,700
2,139
2,153
2,248
2,098
Fixed Assets
0
0
105
221
294
287
286
283
286
238
Current Assets
219
304
335
806
717
949
991
1,029
1,124
1,093
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Investments
0
0
14
22
26
13
271
49
81
110
Other Assets
603
695
767
1,255
1,297
1,399
1,582
1,821
1,881
1,750
Total Liabilities
604
696
885
1,498
1,617
1,700
2,139
2,153
2,248
2,098
Current Liabilities
8
8
218
516
552
383
559
502
556
508
Non Current Liabilities
1
12
118
360
467
703
926
858
675
387
Total Equity
595
676
550
621
598
614
655
793
1,017
1,203
Reserve & Surplus
567
648
527
584
570
586
626
746
980
1,161
Share Capital
28
28
23
23
23
23
23
23
26
26

Cash Flow

Cash Flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-2
-3
11
-8
7
32
-26
15
-21
Investing Activities
64
45
-198
-312
-71
-3
-375
27
112
Operating Activities
-53
-56
169
101
18
-109
76
315
22
Financing Activities
-14
8
40
203
60
144
274
-326
-155

Share Holding

% Holding
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Nov 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Jul 2025
Promoter
74.97 %
74.97 %
74.97 %
74.97 %
74.97 %
74.97 %
74.97 %
74.97 %
74.97 %
74.65 %
74.65 %
74.44 %
74.44 %
74.40 %
73.45 %
73.68 %
73.68 %
73.68 %
73.63 %
73.63 %
73.63 %
73.63 %
73.63 %
55.92 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.01 %
0.03 %
0.00 %
0.00 %
0.00 %
0.15 %
0.24 %
2.34 %
0.00 %
1.56 %
0.56 %
0.41 %
3.15 %
2.34 %
2.28 %
0.94 %
9.90 %
DIIs
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.03 %
0.01 %
0.01 %
0.01 %
0.07 %
0.01 %
0.80 %
1.61 %
2.47 %
2.42 %
2.31 %
16.66 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
2.14 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
22.94 %
23.05 %
23.08 %
23.12 %
22.16 %
22.56 %
22.47 %
20.56 %
20.89 %
21.04 %
21.13 %
21.38 %
21.14 %
20.17 %
18.34 %
19.13 %
19.29 %
19.43 %
19.59 %
16.43 %
16.67 %
16.57 %
16.81 %
12.76 %
Others
2.08 %
1.97 %
1.94 %
1.90 %
2.87 %
2.46 %
2.55 %
4.46 %
4.10 %
4.30 %
2.07 %
4.17 %
4.24 %
5.18 %
5.85 %
7.18 %
5.40 %
6.33 %
5.58 %
5.19 %
4.89 %
5.10 %
6.31 %
4.76 %
No of Share Holders
5,562
5,688
5,851
6,273
7,304
8,479
9,727
8,339
7,971
9,151
8,770
7,923
7,580
7,382
10,201
10,410
10,330
10,910
9,787
10,635
10,762
10,706
11,069
11,092

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 1 2 0.5 0.00 0.00 0.5 1 1 1
Dividend Yield (%) 0.00 0.48 1.65 1.21 0.00 0.00 0.18 0.2 0.19 0.17

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
24 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
24 Sept 2025 643.75 599.85
19 Sept 2025 DIVIDEND Dividend
₹ 1.00 /share
19 Sept 2025 505.70 599.85
22 Dec 2015 BONUS Bonus
1:2
21 Dec 2015 0.00 0.00
23 Sept 2022 DIVIDEND Dividend
₹ 0.50 /share
22 Sept 2022 141.60 227.30
19 Sept 2023 DIVIDEND Dividend
₹ 1.00 /share
18 Sept 2023 302.30 448.95
18 Sept 2024 DIVIDEND Dividend
₹ 1.00 /share
17 Sept 2024 418.20 663.00
25 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Sept 2024 608.80 704.10
11 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2024 576.50 624.65
13 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Jan 2025 659.70 625.15
21 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
21 May 2025 530.00 505.70
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 680.80 643.75

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Business Responsibility and Sustainability Reporting (BRSR)Sep 02, 2025
Record Date For Payment Of Dividend For FY 2024-25Sep 02, 2025
Reg. 34 (1) Annual Report.Sep 02, 2025
Notice Of The 48Th Annual General Meeting Of Marathon Nextgen Realty Limited For FY 2024-25Sep 02, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 19, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 13, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 13, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 13, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 12, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 11, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 11, 2025
Update On Composite Scheme Of Amalgamation And ArrangementAug 11, 2025
Results For The Quarter Ended 30Th June2025Aug 11, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 07, 2025
Board Meeting Intimation for Consideration Of Unaudited Financial Results Of The Company (Standalone And Consolidated) For The Quarter Ended June 30 2025Aug 06, 2025
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jul 31, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jul 25, 2025
Intimation For Release Of Non Disposal Undertaking And Update On Shareholding.Jul 15, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 04, 2025
Announcement under Regulation 30 (LODR)-Qualified Institutional PlacementJul 01, 2025
Announcement under Regulation 30 (LODR)-Qualified Institutional PlacementJun 30, 2025
Closure of Trading WindowJun 26, 2025
Announcement under Regulation 30 (LODR)-Qualified Institutional PlacementJun 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 18, 2025
Submission Of Standalone And Consolidated Financial Statements Along With Full Notes And Schedules For The Financial Year Ended March 31 2025Jun 06, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015May 29, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 23, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 22, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 22, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 21, 2025
Update - Board Approves The Appointment Of AuditorsMay 21, 2025
Corporate Action-Board approves DividendMay 21, 2025
Corporate Action-Board to consider DividendMay 21, 2025
Results - Audited Financial Results (Standalone And Consolidated)May 21, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday May 21 2025May 21, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 19, 2025
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Wednesday May 21 2025May 17, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 12, 2025
Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Apr 01, 2025
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Apr 01, 2025
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Apr 01, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMar 31, 2025
Announcement under Regulation 30 (LODR)-Scheme of ArrangementMar 31, 2025
Board Meeting Outcome for Approval Of Composite Scheme Of Amalgamation And ArrangementMar 31, 2025

Technical Indicators

RSI(14)
Neutral
35.63
ATR(14)
Volatile
20.07
STOCH(9,6)
Neutral
35.88
STOCH RSI(14)
Neutral
29.05
MACD(12,26)
Bearish
-0.57
ADX(14)
Strong Trend
29.92
UO(9)
Bearish
40.55
ROC(12)
Downtrend And Accelerating
-4.72
WillR(14)
Oversold
-92.70

Mutual Fund Holdings