MARATHON NXTGEN REALT LTD (MARATHON) financials

MARATHON NXTGEN REALT LTD (MARATHON) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Marathon Nextgen Realty Ltd was incorporated in 1978. It is primarily engaged in the business of construction, development and sale of commercial and residential real estate projects. The co. is entering into new areas like SEZs, townships, infrastructure development, entertainment and leisure, education, hospitality and the capital markets.[1][2]

Market Cap: ₹2,580Cr.
Current Price: ₹383
Stock P/E: 14.0
ROE: 10.6%
ROCE: 13.1%
Book Value: ₹321
Dividend Yield: 0.26%
52W High / Low: ₹680/343

In Jun 2026, MARATHON NXTGEN REALT LTD (MARATHON) reported sales ₹39 Cr and net profit ₹37 Cr.

Annual TTM: sales ₹192 Cr, net profit ₹184 Cr.

Shareholding: Promoters 56.40% (Sep 2026), FIIs 2.59% (Sep 2026), DIIs 14.47% (Sep 2026), Public 26.54% (Sep 2026), No. of Shareholders 14,750% (Sep 2026).

MARATHON quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	53	39	74	24	63	22	68	39
Expenses	29	20	55	21	35	11	40	23
Operating Profit	24	19	19	3	27	10	28	16
OPM %	45%	48%	25%	13%	44%	48%	41%	40%
Other Income	26	29	43	58	46	27	47	31
Interest	7	7	13	11	1	0	0	0
Depreciation	1	1	0	0	0	0	0	0
Profit before tax	42	40	49	50	72	37	75	46
Tax %	13%	14%	16%	16%	16%	25%	21%	20%
Net Profit	36	35	41	42	61	28	59	37
EPS in Rs	7.11	6.80	8.00	8.18	8.98	4.13	8.79	5.43
Raw PDF	—	—	—	—	—	—	—	—

MARATHON profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	81	54	158	445	345	242	177	192
Expenses	28	8	93	245	170	149	108	111
Operating Profit	53	47	65	200	175	93	69	81
OPM %	66%	86%	41%	45%	51%	39%	39%	42%
Other Income	19	23	19	36	65	110	178	150
Interest	29	31	50	97	70	40	12	1
Depreciation	5	5	3	3	3	2	1	1
Profit before tax	39	34	31	137	167	161	234	230
Tax %	11%	16%	30%	24%	19%	16%	19%	—
Net Profit	34	28	22	105	136	136	190	184
EPS in Rs	7.48	6.18	4.71	22.69	26.49	26.51	28.11	27.33
Dividend Payout %	0%	0%	11%	4%	4%	4%	4%	—

MARATHON balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	23	23	23	23	26	26	34
Reserves	577	608	637	660	780	931	1,062	2,129
Borrowings	310	331	410	716	552	363	257	1
Other Liabilities	123	131	51	77	73	101	52	43
Total Liabilities	1,033	1,093	1,121	1,477	1,429	1,421	1,397	2,207
Fixed Assets	114	161	155	153	150	149	98	29
CWIP	0	0	0	0	0	0	0	0
Investments	141	223	222	452	234	309	338	759
Other Assets	778	709	744	872	1,045	963	960	1,420
Total Assets	1,033	1,093	1,121	1,477	1,429	1,421	1,397	2,207

MARATHON cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	21	58	-90	109	241	167	14	9
Cash from Investing Activity	-99	-16	59	-355	14	44	138	-601
Cash from Financing Activity	70	-43	32	256	-246	-228	-151	617
Net Cash Flow	-9	-2	0	10	9	-17	1	26
Free Cash Flow	21	58	-90	109	240	166	14	8
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	50%	100%	-193%	183%	131%	116%	44%	86%

MARATHON shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.63%	73.63%	73.63%	55.93%	55.93%	56.38%	56.42%	56.40%
FIIs	2.34%	2.28%	0.94%	6.89%	5.13%	5.09%	4.68%	2.59%
DIIs	2.47%	2.43%	2.31%	15.59%	14.40%	14.74%	14.71%	14.47%
Public	21.57%	21.67%	23.12%	21.60%	24.55%	23.81%	24.20%	26.54%
No. of Shareholders	10,762	10,706	11,069	15,447	15,442	14,399	14,230	14,750

MARATHON key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	12	51	21	19	21	53	52
Inventory Days	—	—	—	3,721	1,055	—	3,922	—
Days Payable	—	—	—	221	55	—	205	—
Cash Conversion Cycle	4	12	51	3,521	1,019	21	3,770	52
Working Capital Days	909	788	2,900	770	279	288	533	414
ROCE %	7%	7%	6%	7%	17%	18%	15%	13%

MARATHONUpdated 18 Oct 2026, 12:13

Marathon Nxtgen Realt Ltd

MARATHONUpdated 18 Oct 2026, 12:13

Market Cap

₹2,580Cr.

Current Price

₹383

High / Low

₹680/343

Stock P/E

14.0

ROE10.6%

ROCE13.1%

Book Value₹321

Face Value₹5.00

Dividend Yield0.26%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	90	20	43	16	1	43	18	35	7.59
Sep 2023	76	19	36	5	1	25	26	19	3.99
Dec 2023	119	23	61	4	1	38	25	29	5.59
Mar 2024	60	9	30	40	1	61	12	53	10.37
Jun 2024	76	13	44	11	1	30	22	24	4.6
Sep 2024	53	7	29	26	1	42	13	36	7.11
Dec 2024	39	7	20	29	1	40	14	35	6.8
Mar 2025	74	13	55	43	0	49	16	41	8
Jun 2025	24	11	21	58	0	50	16	42	8.18
Sep 2025	63	1	35	46	0	72	16	61	8.98
Dec 2025	22	0	11	27	0	37	25	28	4.13
Mar 2026	68	0	40	47	0	75	21	59	8.79
Jun 2026	39	0	23	31	0	46	20	37	5.43

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	23	0	18	48	0	53	27	38	6.75
Mar 2016	197	0	137	51	0	111	21	87	15.29
Mar 2017	193	0	136	55	0	112	21	88	15.46
Mar 2018	69	5	26	1	1	39	20	31	6.72
Mar 2019	81	21	29	11	2	40	15	34	7.44
Mar 2020	81	29	28	19	5	39	11	34	7.48
Mar 2021	54	31	8	23	5	34	16	28	6.18
Mar 2022	158	50	93	19	3	31	30	22	4.71
Mar 2023	445	97	245	36	3	137	24	105	22.69
Mar 2024	345	70	170	65	3	167	19	136	26.49
Mar 2025	242	40	149	110	2	161	16	136	26.51
Mar 2026	177	12	108	178	1	234	19	190	28.11
TTM	192	1	111	150	1	230	—	184	27.33

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	56.4%
FIIs	2.59%
DIIs	14.47%
Public	26.54%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	73.68%	1.56%	0.07%	24.68%
Mar 2024	73.68%	0.56%	0.01%	25.75%
Jun 2024	73.63%	0.41%	0.8%	25.18%
Sep 2024	73.63%	3.15%	1.61%	21.62%
Dec 2024	73.63%	2.34%	2.47%	21.57%
Mar 2025	73.63%	2.28%	2.43%	21.67%
Jun 2025	73.63%	0.94%	2.31%	23.12%
Sep 2025	55.93%	6.89%	15.59%	21.6%
Dec 2025	55.93%	5.13%	14.4%	24.55%
Mar 2026	56.38%	5.09%	14.74%	23.81%
Jun 2026	56.42%	4.68%	14.71%	24.2%
Sep 2026	56.4%	2.59%	14.47%	26.54%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	19	522	0	22	564	1	126	437	564
Mar 2016	28	598	0	8	635	0	1	634	635
Mar 2017	28	683	11	8	731	0	0	730	731
Mar 2018	23	554	208	128	913	105	3	804	913
Mar 2019	23	577	310	123	1033	114	141	778	1033
Mar 2020	23	608	331	131	1093	161	223	709	1093
Mar 2021	23	637	410	51	1121	155	222	744	1121
Mar 2022	23	660	716	77	1477	153	452	872	1477
Mar 2023	23	780	552	73	1429	150	234	1045	1429
Mar 2024	26	931	363	101	1421	149	309	963	1421
Mar 2025	26	1062	257	52	1397	98	338	960	1397
Mar 2026	34	2129	1	43	2207	29	759	1420	2207

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	14	-11	3
Mar 2016	-52	64	-14	-2
Mar 2017	-56	45	8	-3
Mar 2018	169	-198	40	11
Mar 2019	21	-99	70	-9
Mar 2020	58	-16	-43	-2
Mar 2021	-90	59	32	0
Mar 2022	109	-355	256	10
Mar 2023	241	14	-246	9
Mar 2024	167	44	-228	-17
Mar 2025	14	138	-151	1
Mar 2026	9	-601	617	26

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	128	497	0	4	12	51	21	19	21	53	52
Inventory Days	790	383	65	—	—	—	—	3,721	1,055	—	3,922	—
Days Payable	47	4	5	—	—	—	—	221	55	—	205	—
Cash Conversion Cycle	754	507	556	0	4	12	51	3,521	1,019	21	3,770	52
Working Capital Days	-163	385	558	557	909	788	2,900	770	279	288	533	414
ROCE %	10%	19%	17%	6%	7%	7%	6%	7%	17%	18%	15%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MARATHON NXTGEN REALT LTD (MARATHON)?

The reported market capitalisation for MARATHON NXTGEN REALT LTD (MARATHON) is ₹2,580Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MARATHON?

The current price shown for MARATHON NXTGEN REALT LTD (MARATHON) on Fincrux is ₹383 with a 52-week high/low of ₹680/343.

What is the P/E ratio of MARATHON NXTGEN REALT LTD (MARATHON)?

The stock P/E for MARATHON NXTGEN REALT LTD (MARATHON) is 14.0 on Fincrux, with ROE at 10.6% and ROCE at 13.1%.

What were MARATHON latest quarterly results?

For Jun 2026, MARATHON NXTGEN REALT LTD (MARATHON) reported sales ₹39 Cr and net profit ₹37 Cr (figures in ₹ crore unless noted).

What are MARATHON annual sales and net profit?

For TTM, MARATHON NXTGEN REALT LTD (MARATHON) shows sales of ₹192 Cr and net profit of ₹184 Cr on the Fincrux profit & loss statement.

Who owns MARATHON NXTGEN REALT LTD (MARATHON)?

Latest shareholding for MARATHON NXTGEN REALT LTD (MARATHON) on Fincrux: Promoters 56.40% (Sep 2026), FIIs 2.59% (Sep 2026), DIIs 14.47% (Sep 2026), Public 26.54% (Sep 2026), No. of Shareholders 14,750% (Sep 2026).

Where can I find MARATHON NXTGEN REALT LTD (MARATHON) financials?

MARATHON NXTGEN REALT LTD (MARATHON) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MARATHON balance sheet and cash flow?

Yes. The MARATHON NXTGEN REALT LTD (MARATHON) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 12:13