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

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 ₹30.30B. The company's EPS TTM is ₹10.408; its P/E ratio is 16.24; and it has a dividend yield of 0.17%. Marathon Nextgen Realty Limited is scheduled to report earnings on May 21, 2025, 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₹ 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₹ 2.30B₹ 2.36B₹ 718.69M₹ 639.25M
EBITDA₹ 2.70B₹ 2.75B₹ 2.82B₹ 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₹ 1.46B₹ 174.71M₹ 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
Currency in INR

Marathon Nextgen Realty Limited Earnings and Revenue History

Marathon Nextgen Realty Limited Debt to Assets

Marathon Nextgen Realty Limited Cash Flow

Marathon Nextgen Realty Limited Forecast EPS vs Actual EPS

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