MARATHON NXTGEN REALT LTD (MARATHON) financials — quarterly results, P&L, cash flow, balance sheet, 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, edu…

MARATHONUpdated 1 Sept 2026, 16:20

Marathon Nxtgen Realt Ltd

Market Cap

₹2,909Cr.

Current Price

₹431

High / Low

₹685/343

Stock P/E

15.7

ROE11.7%
ROCE14.0%
Book Value₹321
Face Value₹5.00
Dividend Yield0.24%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days111284970412512119215352
Inventory Days790383653,7211,0553,9221,009
Days Payable47452215520541
Cash Conversion Cycle7545075560412513,5211,019213,7701,021
Working Capital Days-1633855585579097882,900770279288533971
ROCE %10%19%17%6%7%7%6%7%17%18%15%14%

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

Last updated 1 September 2026 at 16:20


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