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Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
India Market
MARATHON
Marathon Nextgen Realty Limited
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Marathon Nextgen Realty Limited (MARATHON) Financial Statements

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Marathon Nextgen Realty Limited Financial Overview

Marathon Nextgen Realty Limited's market cap is currently ₹27.23B. The company's EPS TTM is ₹41.66; its P/E ratio is 13.22; and it has a dividend yield of 0.19%. Marathon Nextgen Realty Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.96B₹ 6.76B₹ 7.01B₹ 7.17B₹ 3.06B
Gross Profit₹ 1.57B₹ 3.20B₹ 2.81B₹ 2.89B₹ 1.16B
Operating Income₹ 1.19B₹ 3.02B₹ 2.32B₹ 2.43B₹ 781.90M
EBITDA₹ 1.21B₹ 2.70B₹ 2.75B₹ 2.77B₹ 1.13B
Net Income₹ 2.03B₹ 1.87B₹ 1.66B₹ 1.21B₹ 385.20M
Balance Sheet
Cash & Short-Term Investments₹ 4.05B₹ 917.97M₹ 103.51M₹ 351.11M₹ 168.95M
Total Assets₹ 27.60B₹ 20.97B₹ 22.39B₹ 21.53B₹ 21.39B
Total Debt₹ 993.85M₹ 5.60B₹ 7.61B₹ 8.69B₹ 10.87B
Net Debt₹ -353.21M₹ 4.68B₹ 7.51B₹ 8.38B₹ 10.70B
Total Liabilities₹ 4.30B₹ 8.95B₹ 12.31B₹ 13.60B₹ 14.84B
Stockholders' Equity₹ 22.75B₹ 11.87B₹ 9.96B₹ 7.85B₹ 6.49B
Cash Flow
Free Cash Flow₹ -634.76M₹ -286.53M₹ 206.40M₹ 3.86B₹ 748.46M
Operating Cash Flow₹ -601.06M₹ -253.14M₹ 221.01M₹ 3.86B₹ 763.34M
Investing Cash Flow₹ -3.21B₹ 2.98B₹ 1.12B₹ -459.62M₹ -3.75B
Financing Cash Flow₹ 4.24B₹ -2.65B₹ -1.55B₹ -3.26B₹ 2.73B
Currency in INR

Marathon Nextgen Realty Limited Earnings and Revenue History

Income Statement >

Marathon Nextgen Realty Limited Debt to Assets

Balance Sheet >

Marathon Nextgen Realty Limited Cash Flow

Cash Flow >

Marathon Nextgen Realty Limited Forecast EPS vs Actual EPS

Earnings >