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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	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	0.60	0.21	0.14	0.09	0.03
Operating Cash Flow Ratio	0.00	-0.05	0.04	0.77	0.14
Short-Term Operating Cash Flow Coverage	0.00	-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	3.88	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	14.85	123.41	174.21	214.51	252.51
Net Debt to EBITDA	0.11	1.73	2.73	3.02	9.51
Profitability Margins
Gross Profit Margin	39.80%	47.29%	40.15%	40.39%	37.82%
EBIT Margin	49.68%	39.42%	38.70%	38.27%	35.79%
EBITDA Margin	50.10%	39.96%	39.24%	38.71%	36.78%
Operating Profit Margin	30.10%	44.66%	33.07%	33.88%	25.54%
Pretax Profit Margin	54.02%	34.88%	30.72%	23.30%	16.44%
Net Profit Margin	42.88%	27.58%	23.76%	16.89%	12.58%
Continuous Operations Profit Margin	43.69%	28.17%	24.09%	17.26%	12.71%
Net Income Per EBT	79.39%	79.06%	77.35%	72.46%	76.55%
EBT Per EBIT	179.47%	78.12%	92.90%	68.78%	64.36%
Return on Assets (ROA)	8.75%	8.89%	7.44%	5.62%	1.80%
Return on Equity (ROE)	15.97%	15.72%	16.72%	15.41%	5.93%
Return on Capital Employed (ROCE)	7.02%	19.01%	13.77%	14.70%	4.95%
Return on Invested Capital (ROIC)	5.65%	13.77%	9.77%	10.33%	3.40%
Return on Tangible Assets	9.20%	9.47%	7.89%	5.97%	1.91%
Earnings Yield	6.57%	7.24%	6.60%	9.47%	7.08%
Efficiency Ratios
Receivables Turnover	1.76	7.10	1.96	2.04	1.08
Payables Turnover	7.23	6.53	8.45	7.23	4.19
Inventory Turnover	0.47	0.54	0.68	0.82	0.35
Fixed Asset Turnover	45.54	58.37	71.74	86.28	35.54
Asset Turnover	0.20	0.32	0.31	0.33	0.14
Working Capital Turnover Ratio	0.83	1.17	1.28	1.49	0.61
Cash Conversion Cycle	934.24	666.62	683.23	571.14	1.30K
Days of Sales Outstanding	206.98	51.42	186.35	179.12	338.95
Days of Inventory Outstanding	777.77	671.07	540.08	442.52	1.05K
Days of Payables Outstanding	50.51	55.87	43.20	50.50	87.03
Operating Cycle	984.75	722.49	726.43	621.64	1.39K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.05	4.57	83.59	16.59
Free Cash Flow Per Share	0.00	-5.71	4.27	83.52	16.27
CapEx Per Share	0.00	0.67	0.30	0.07	0.32
Free Cash Flow to Operating Cash Flow	0.00	1.13	0.93	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-2.97	3.60	147.47	51.29
Capital Expenditure Coverage Ratio	0.00	-7.58	15.13	1.25K	51.29
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.03	0.44	0.07
Operating Cash Flow to Sales Ratio	0.00	-0.04	0.03	0.54	0.25
Free Cash Flow Yield	0.00%	-1.11%	0.82%	30.22%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.22	13.81	15.15	10.56	14.12
Price-to-Sales (P/S) Ratio	6.53	3.81	3.60	1.78	1.78
Price-to-Book (P/B) Ratio	1.57	2.17	2.53	1.63	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-89.90	122.20	3.31	7.26
Price-to-Operating Cash Flow Ratio	0.00	-101.76	114.12	3.31	7.12
Price-to-Earnings Growth (PEG) Ratio	18.50	2.38	0.48	0.05	0.09
Price-to-Fair Value	1.57	2.17	2.53	1.63	0.84
Enterprise Value Multiple	13.14	11.26	11.91	7.63	14.34
Enterprise Value	34.87B	30.44B	32.73B	21.15B	16.14B
EV to EBITDA	13.14	11.26	11.91	7.63	14.34
EV to Sales	6.58	4.50	4.67	2.95	5.27
EV to Free Cash Flow	0.00	-106.25	158.56	5.48	21.56
EV to Operating Cash Flow	0.00	-120.27	148.08	5.47	21.14
Tangible Book Value Per Share	309.78	214.19	181.86	144.56	115.12
Shareholders’ Equity Per Share	326.16	236.63	205.92	169.90	141.17
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.22	0.26	0.23
Revenue Per Share	78.58	134.85	144.88	155.04	66.54
Net Income Per Share	33.70	37.19	34.43	26.18	8.37
Tax Burden	0.79	0.79	0.77	0.72	0.77
Interest Burden	1.09	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	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	-0.14	0.13	2.47	2.18

Currency in INR