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STOCKS

Marathon Nextgen Realty Limited (IN:MARATHON)

:MARATHON

MARATHON

Marathon Nextgen Realty Limited

RESEARCH TOOLSreports

Marathon Nextgen Realty Limited (MARATHON) Ratios

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3 Followers

Marathon Nextgen Realty Limited Ratios

IN:MARATHON's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:MARATHON's free cash flow was decreased by ₹ and operating cash flow was ₹0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.15	2.02	2.02	2.05
Quick Ratio	0.00	0.86	0.90	0.90	1.02
Cash Ratio	0.00	0.18	0.02	0.02	0.06
Solvency Ratio	-0.18	0.21	0.14	0.14	0.09
Operating Cash Flow Ratio	0.00	-0.05	0.04	0.04	0.77
Short-Term Operating Cash Flow Coverage	0.00	-0.14	0.12	0.12	4.31
Net Current Asset Value	₹ 12.03B	₹ 1.98B	₹ -1.08B	₹ -1.08B	₹ -3.31B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.27	0.34	0.34	0.40
Debt-to-Equity Ratio	0.00	0.47	0.76	0.76	1.11
Debt-to-Capital Ratio	0.00	0.32	0.43	0.43	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.37	0.37	0.50
Financial Leverage Ratio	0.00	1.77	2.25	2.25	2.74
Debt Service Coverage Ratio	3.80	0.93	0.88	0.88	1.12
Interest Coverage Ratio	3.07	5.14	2.83	2.83	1.93
Debt to Market Cap	0.00	0.22	0.30	0.30	0.68
Interest Debt Per Share	10.14	123.41	174.21	174.21	214.51
Net Debt to EBITDA	0.00	1.73	2.73	2.73	2.97
Profitability Margins
Gross Profit Margin	37.28%	47.29%	40.15%	40.15%	40.39%
EBIT Margin	43.80%	39.42%	38.70%	38.70%	38.89%
EBITDA Margin	44.26%	39.96%	39.24%	39.24%	39.32%
Operating Profit Margin	28.54%	44.66%	32.84%	32.84%	33.00%
Pretax Profit Margin	47.29%	34.88%	25.72%	25.72%	21.79%
Net Profit Margin	37.49%	27.58%	23.76%	23.76%	16.89%
Continuous Operations Profit Margin	38.36%	28.17%	24.09%	24.09%	17.26%
Net Income Per EBT	79.28%	79.06%	92.41%	92.41%	77.51%
EBT Per EBIT	165.69%	78.12%	78.32%	78.32%	66.01%
Return on Assets (ROA)	0.00%	8.89%	7.44%	7.44%	5.62%
Return on Equity (ROE)	18.32%	15.72%	16.72%	16.72%	15.41%
Return on Capital Employed (ROCE)	0.00%	19.01%	13.67%	13.67%	14.32%
Return on Invested Capital (ROIC)	0.00%	13.77%	9.18%	9.18%	9.82%
Return on Tangible Assets	0.00%	9.47%	7.89%	7.89%	5.97%
Earnings Yield	6.96%	7.24%	6.60%	6.60%	9.47%
Efficiency Ratios
Receivables Turnover	0.00	7.10	1.96	7.42	0.00
Payables Turnover	0.00	6.53	8.45	8.45	7.23
Inventory Turnover	0.00	0.54	0.68	0.68	0.82
Fixed Asset Turnover	0.00	58.37	71.74	71.74	86.28
Asset Turnover	0.00	0.32	0.31	0.31	0.33
Working Capital Turnover Ratio	1.91	1.17	1.28	1.28	1.49
Cash Conversion Cycle	0.00	666.62	683.23	546.05	392.02
Days of Sales Outstanding	0.00	51.42	186.35	49.17	0.00
Days of Inventory Outstanding	0.00	671.07	540.08	540.08	442.52
Days of Payables Outstanding	0.00	55.87	43.20	43.20	50.50
Operating Cycle	0.00	722.49	726.43	589.25	442.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.05	4.57	4.57	83.59
Free Cash Flow Per Share	0.00	-5.71	4.27	4.27	83.52
CapEx Per Share	0.00	0.67	0.30	0.30	0.07
Free Cash Flow to Operating Cash Flow	0.00	1.13	0.93	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-2.97	3.60	3.60	147.47
Capital Expenditure Coverage Ratio	0.00	-7.58	15.13	15.13	1.25K
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.03	0.03	0.44
Operating Cash Flow to Sales Ratio	0.00	-0.04	0.03	0.03	0.54
Free Cash Flow Yield	0.00%	-1.11%	0.82%	0.82%	30.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.36	13.81	15.15	15.15	10.56
Price-to-Sales (P/S) Ratio	7.09	3.81	3.60	3.60	1.78
Price-to-Book (P/B) Ratio	2.50	2.17	2.53	2.53	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-89.90	122.20	122.20	3.31
Price-to-Operating Cash Flow Ratio	0.00	-101.76	114.12	114.12	3.31
Price-to-Earnings Growth (PEG) Ratio	1.18	2.38	0.48	0.48	0.05
Price-to-Fair Value	2.50	2.17	2.53	2.53	1.63
Enterprise Value Multiple	16.01	11.26	11.91	11.91	7.51
Enterprise Value	39.60B	30.44B	32.73B	32.73B	21.15B
EV to EBITDA	16.01	11.26	11.91	11.91	7.51
EV to Sales	7.09	4.50	4.67	4.67	2.95
EV to Free Cash Flow	0.00	-106.25	158.56	158.56	5.48
EV to Operating Cash Flow	0.00	-120.27	148.08	148.08	5.47
Tangible Book Value Per Share	234.77	214.19	181.86	181.86	117.46
Shareholders’ Equity Per Share	234.77	236.63	205.92	205.92	169.90
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.26	0.26	0.28
Revenue Per Share	109.07	134.85	144.88	144.88	155.04
Net Income Per Share	40.89	37.19	34.43	34.43	26.18
Tax Burden	0.79	0.79	0.92	0.92	0.78
Interest Burden	1.08	0.88	0.66	0.66	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	-0.14	0.13	0.13	2.47

Currency in INR