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Marathon Nextgen Realty Limited (IN:MARATHON)

:MARATHON

MARATHON

Marathon Nextgen Realty Limited

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Marathon Nextgen Realty Limited (MARATHON) Ratios

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Marathon Nextgen Realty Limited Ratios

IN:MARATHON's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:MARATHON's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.15	2.02	2.02	2.05	1.77
Quick Ratio	0.86	0.90	0.90	1.02	0.79
Cash Ratio	0.18	0.02	0.02	0.06	0.03
Solvency Ratio	0.24	0.14	0.14	0.09	0.03
Operating Cash Flow Ratio	0.00	0.04	0.04	0.77	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.12	4.31	0.39
Net Current Asset Value	₹ 1.98B	₹ -1.08B	₹ -1.08B	₹ -3.31B	₹ -4.93B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.34	0.34	0.40	0.51
Debt-to-Equity Ratio	0.47	0.76	0.76	1.11	1.67
Debt-to-Capital Ratio	0.32	0.43	0.43	0.53	0.63
Long-Term Debt-to-Capital Ratio	0.24	0.37	0.37	0.50	0.58
Financial Leverage Ratio	1.77	2.25	2.25	2.74	3.29
Debt Service Coverage Ratio	0.84	0.88	0.88	1.12	0.38
Interest Coverage Ratio	3.07	2.83	2.83	1.93	0.99
Debt to Market Cap	0.13	0.30	0.30	0.68	2.00
Interest Debt Per Share	119.51	174.21	174.21	214.51	252.10
Net Debt to EBITDA	1.89	2.73	2.73	2.97	9.50
Profitability Margins
Gross Profit Margin	37.28%	40.15%	40.15%	40.39%	37.82%
EBIT Margin	43.80%	38.70%	38.70%	38.89%	35.18%
EBITDA Margin	44.26%	39.24%	39.24%	39.32%	36.78%
Operating Profit Margin	28.54%	32.84%	32.84%	33.00%	23.48%
Pretax Profit Margin	47.29%	25.72%	25.72%	21.79%	11.44%
Net Profit Margin	37.49%	23.76%	23.76%	16.89%	12.58%
Continuous Operations Profit Margin	38.36%	24.09%	24.09%	17.26%	12.71%
Net Income Per EBT	79.28%	92.41%	92.41%	77.51%	110.03%
EBT Per EBIT	165.69%	78.32%	78.32%	66.01%	48.71%
Return on Assets (ROA)	9.99%	7.44%	7.44%	5.62%	1.80%
Return on Equity (ROE)	19.14%	16.72%	16.72%	15.41%	5.93%
Return on Capital Employed (ROCE)	10.03%	13.67%	13.67%	14.32%	4.55%
Return on Invested Capital (ROIC)	7.30%	9.18%	9.18%	9.82%	2.72%
Return on Tangible Assets	10.64%	7.89%	7.89%	5.97%	1.91%
Earnings Yield	6.45%	6.60%	6.60%	9.47%	7.08%
Efficiency Ratios
Receivables Turnover	5.86	7.42	7.42	0.00	8.08
Payables Turnover	6.42	8.45	8.45	7.23	4.19
Inventory Turnover	0.53	0.68	0.68	0.82	0.35
Fixed Asset Turnover	48.22	71.74	71.74	86.28	35.54
Asset Turnover	0.27	0.31	0.31	0.33	0.14
Working Capital Turnover Ratio	1.91	1.28	1.28	1.49	0.61
Cash Conversion Cycle	688.07	546.05	546.05	392.02	1.01K
Days of Sales Outstanding	62.25	49.17	49.17	0.00	45.19
Days of Inventory Outstanding	682.66	540.08	540.08	442.52	1.05K
Days of Payables Outstanding	56.84	43.20	43.20	50.50	87.03
Operating Cycle	744.91	589.25	589.25	442.52	1.09K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.57	4.57	83.59	16.59
Free Cash Flow Per Share	0.00	4.27	4.27	83.52	16.27
CapEx Per Share	0.00	0.30	0.30	0.07	0.32
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.93	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.60	3.60	147.47	51.29
Capital Expenditure Coverage Ratio	0.00	15.13	15.13	1.25K	51.29
Operating Cash Flow Coverage Ratio	0.00	0.03	0.03	0.44	0.07
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.54	0.25
Free Cash Flow Yield	0.00%	0.82%	0.82%	30.22%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.51	15.15	15.15	10.56	14.12
Price-to-Sales (P/S) Ratio	7.65	3.60	3.60	1.78	1.78
Price-to-Book (P/B) Ratio	2.74	2.53	2.53	1.63	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	122.20	122.20	3.31	7.26
Price-to-Operating Cash Flow Ratio	0.00	114.12	114.12	3.31	7.12
Price-to-Earnings Growth (PEG) Ratio	1.28	0.48	0.48	0.05	0.09
Price-to-Fair Value	2.74	2.53	2.53	1.63	0.84
Enterprise Value Multiple	19.18	11.91	11.91	7.51	14.33
Enterprise Value	47.44B	32.73B	32.73B	21.15B	16.13B
EV to EBITDA	19.18	11.91	11.91	7.51	14.33
EV to Sales	8.49	4.67	4.67	2.95	5.27
EV to Free Cash Flow	0.00	158.56	158.56	5.48	21.55
EV to Operating Cash Flow	0.00	148.08	148.08	5.47	21.13
Tangible Book Value Per Share	209.74	181.86	181.86	117.46	87.90
Shareholders’ Equity Per Share	231.72	205.92	205.92	169.90	141.17
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.26	0.28	0.33
Revenue Per Share	109.07	144.88	144.88	155.04	66.54
Net Income Per Share	40.89	34.43	34.43	26.18	8.37
Tax Burden	0.79	0.92	0.92	0.78	1.10
Interest Burden	1.08	0.66	0.66	0.56	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	0.13	0.13	2.47	2.18

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