Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.80B | 6.76B | 7.01B | 7.17B | 3.06B | 2.06B |
Gross Profit | 2.24B | 3.20B | 2.81B | 2.89B | 1.16B | 847.01M |
EBITDA | 2.19B | 2.70B | 2.75B | 2.82B | 1.13B | 814.21M |
Net Income | 1.87B | 1.87B | 1.66B | 1.21B | 385.20M | 151.91M |
Balance Sheet | ||||||
Total Assets | 20.97B | 20.97B | 22.39B | 21.53B | 21.39B | 17.00B |
Cash, Cash Equivalents and Short-Term Investments | 917.97M | 917.97M | 103.51M | 1.46B | 174.71M | 376.35M |
Total Debt | 5.60B | 5.60B | 7.61B | 8.69B | 10.87B | 7.39B |
Total Liabilities | 8.95B | 8.95B | 12.31B | 13.60B | 14.84B | 10.85B |
Stockholders Equity | 11.87B | 11.87B | 9.96B | 7.85B | 6.49B | 6.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -286.53M | 206.40M | 3.86B | 748.46M | -1.08B |
Operating Cash Flow | 0.00 | -253.14M | 221.01M | 3.86B | 763.34M | -1.09B |
Investing Cash Flow | 0.00 | 2.98B | 1.12B | -459.62M | -3.75B | -26.38M |
Financing Cash Flow | 0.00 | -2.65B | -1.55B | -3.26B | 2.73B | 1.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹47.30B | 37.32 | ― | 52.02% | ― | ||
63 Neutral | $7.06B | 13.77 | -0.50% | 7.05% | 4.08% | -25.24% | |
61 Neutral | ₹42.88B | 15.55 | 0.16% | -14.97% | 25.71% | ||
60 Neutral | ₹27.63B | 23.64 | 1.00% | 112.32% | 224.27% | ||
59 Neutral | ₹31.39B | 85.37 | 0.80% | -25.67% | -44.79% | ||
57 Neutral | ₹41.72B | 42.98 | 0.85% | 27.86% | ― | ||
39 Underperform | ₹18.56B | ― | ― | -24.59% | 44.71% |
Marathon Nextgen Realty Limited announced the closure of its Qualified Institutions Placement (QIP) of equity shares, successfully raising funds from institutional investors. The company issued 1,62,12,406 equity shares at a price of ₹ 555.13 per share, which included a discount on the floor price, to eligible qualified institutional buyers. This move is expected to strengthen the company’s financial position and support its growth initiatives in the real estate sector.