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Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.76B | ₹ 7.01B | ₹ 7.17B | ₹ 3.06B | ₹ 2.06B |
| Gross Profit | ₹ 3.20B | ₹ 2.81B | ₹ 2.89B | ₹ 1.16B | ₹ 847.01M |
| Operating Income | ₹ 3.02B | ₹ 2.32B | ₹ 2.43B | ₹ 781.90M | ₹ 660.25M |
| EBITDA | ₹ 2.70B | ₹ 2.75B | ₹ 2.77B | ₹ 1.13B | ₹ 814.21M |
| Net Income | ₹ 1.87B | ₹ 1.66B | ₹ 1.21B | ₹ 385.20M | ₹ 151.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 917.97M | ₹ 103.51M | ₹ 351.11M | ₹ 168.95M | ₹ 376.35M |
| Total Assets | ₹ 20.97B | ₹ 22.39B | ₹ 21.53B | ₹ 21.39B | ₹ 17.00B |
| Total Debt | ₹ 5.60B | ₹ 7.61B | ₹ 8.69B | ₹ 10.87B | ₹ 7.39B |
| Net Debt | ₹ 4.68B | ₹ 7.51B | ₹ 8.38B | ₹ 10.70B | ₹ 7.01B |
| Total Liabilities | ₹ 8.95B | ₹ 12.31B | ₹ 13.60B | ₹ 14.84B | ₹ 10.85B |
| Stockholders' Equity | ₹ 11.87B | ₹ 9.96B | ₹ 7.85B | ₹ 6.49B | ₹ 6.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -286.53M | ₹ 206.40M | ₹ 3.86B | ₹ 748.46M | ₹ -1.08B |
| Operating Cash Flow | ₹ -253.14M | ₹ 221.01M | ₹ 3.86B | ₹ 763.34M | ₹ -1.09B |
| Investing Cash Flow | ₹ 2.98B | ₹ 1.12B | ₹ -459.62M | ₹ -3.75B | ₹ -26.38M |
| Financing Cash Flow | ₹ -2.65B | ₹ -1.55B | ₹ -3.26B | ₹ 2.73B | ₹ 1.44B |