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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 Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:MARATHON's free cash flow was decreased by ₹ and operating cash flow was ₹0.68. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.91	2.15	2.02	2.05	1.77
Quick Ratio	2.82	0.86	0.90	1.02	0.79
Cash Ratio	0.09	0.18	0.02	0.06	0.03
Solvency Ratio	0.56	0.21	0.14	0.09	0.03
Operating Cash Flow Ratio	0.24	-0.05	0.04	0.77	0.14
Short-Term Operating Cash Flow Coverage	6.57	-0.14	0.12	4.31	0.39
Net Current Asset Value	₹ 12.16B	₹ 1.98B	₹ -1.08B	₹ -3.31B	₹ -4.93B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.27	0.34	0.40	0.51
Debt-to-Equity Ratio	0.03	0.47	0.76	1.11	1.67
Debt-to-Capital Ratio	0.03	0.32	0.43	0.53	0.63
Long-Term Debt-to-Capital Ratio	0.02	0.24	0.37	0.50	0.58
Financial Leverage Ratio	1.18	1.77	2.25	2.74	3.29
Debt Service Coverage Ratio	3.99	0.93	0.88	1.10	0.37
Interest Coverage Ratio	4.65	5.14	2.85	1.98	1.05
Debt to Market Cap	0.02	0.22	0.30	0.68	2.00
Interest Debt Per Share	13.57	123.41	174.21	214.51	252.51
Net Debt to EBITDA	0.12	1.73	2.73	3.02	9.51
Profitability Margins
Gross Profit Margin	36.93%	47.29%	40.15%	40.39%	37.82%
EBIT Margin	43.00%	39.42%	38.70%	38.27%	35.79%
EBITDA Margin	43.37%	39.96%	39.24%	38.71%	36.78%
Operating Profit Margin	28.41%	44.66%	33.07%	33.88%	25.54%
Pretax Profit Margin	50.69%	34.88%	30.72%	23.30%	16.44%
Net Profit Margin	39.83%	27.58%	23.76%	16.89%	12.58%
Continuous Operations Profit Margin	40.49%	28.17%	24.09%	17.26%	12.71%
Net Income Per EBT	78.57%	79.06%	77.35%	72.46%	76.55%
EBT Per EBIT	178.41%	78.12%	92.90%	68.78%	64.36%
Return on Assets (ROA)	8.15%	8.89%	7.44%	5.62%	1.80%
Return on Equity (ROE)	14.88%	15.72%	16.72%	15.41%	5.93%
Return on Capital Employed (ROCE)	6.65%	19.01%	13.77%	14.70%	4.95%
Return on Invested Capital (ROIC)	5.28%	13.77%	9.77%	10.33%	3.40%
Return on Tangible Assets	8.57%	9.47%	7.89%	5.97%	1.91%
Earnings Yield	7.49%	7.24%	6.60%	9.47%	7.08%
Efficiency Ratios
Receivables Turnover	1.77	7.10	1.96	2.04	1.08
Payables Turnover	7.59	6.53	8.45	7.23	4.19
Inventory Turnover	0.49	0.54	0.68	0.82	0.35
Fixed Asset Turnover	45.67	58.37	71.74	86.28	35.54
Asset Turnover	0.20	0.32	0.31	0.33	0.14
Working Capital Turnover Ratio	0.84	1.17	1.28	1.49	0.61
Cash Conversion Cycle	898.54	666.62	683.23	571.14	1.30K
Days of Sales Outstanding	206.37	51.42	186.35	179.12	338.95
Days of Inventory Outstanding	740.24	671.07	540.08	442.52	1.05K
Days of Payables Outstanding	48.07	55.87	43.20	50.50	87.03
Operating Cycle	946.61	722.49	726.43	621.64	1.39K
Cash Flow Ratios
Operating Cash Flow Per Share	11.39	-5.05	4.57	83.59	16.59
Free Cash Flow Per Share	11.32	-5.71	4.27	83.52	16.27
CapEx Per Share	0.07	0.67	0.30	0.07	0.32
Free Cash Flow to Operating Cash Flow	0.99	1.13	0.93	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	171.37	-2.97	3.60	147.47	51.29
Capital Expenditure Coverage Ratio	171.37	-7.58	15.13	1.25K	51.29
Operating Cash Flow Coverage Ratio	1.30	-0.05	0.03	0.44	0.07
Operating Cash Flow to Sales Ratio	0.14	-0.04	0.03	0.54	0.25
Free Cash Flow Yield	2.70%	-1.11%	0.82%	30.22%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	13.81	15.15	10.56	14.12
Price-to-Sales (P/S) Ratio	5.23	3.81	3.60	1.78	1.78
Price-to-Book (P/B) Ratio	1.26	2.17	2.53	1.63	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	36.38	-89.90	122.20	3.31	7.26
Price-to-Operating Cash Flow Ratio	36.17	-101.76	114.12	3.31	7.12
Price-to-Earnings Growth (PEG) Ratio	-1.14	2.38	0.48	0.05	0.09
Price-to-Fair Value	1.26	2.17	2.53	1.63	0.84
Enterprise Value Multiple	12.18	11.26	11.91	7.63	14.34
Enterprise Value	28.53B	30.44B	32.73B	21.15B	16.14B
EV to EBITDA	12.38	11.26	11.91	7.63	14.34
EV to Sales	5.37	4.50	4.67	2.95	5.27
EV to Free Cash Flow	37.37	-106.25	158.56	5.48	21.56
EV to Operating Cash Flow	37.15	-120.27	148.08	5.47	21.14
Tangible Book Value Per Share	309.67	214.19	181.86	144.56	115.12
Shareholders’ Equity Per Share	326.04	236.63	205.92	169.90	141.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.22	0.26	0.23
Revenue Per Share	78.78	134.85	144.88	155.04	66.54
Net Income Per Share	31.38	37.19	34.43	26.18	8.37
Tax Burden	0.79	0.79	0.77	0.72	0.77
Interest Burden	1.18	0.88	0.79	0.61	0.46
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	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.27	-0.14	0.13	2.47	2.18

Currency in INR