Marathon Nextgen Realty Ltd
NSE: MARATHON BSE: 503101
₹413.50
(-4.54%)
Fri, 13 Mar 2026, 11:24 pm
Market Cap29.15B
PE Ratio11.27
Dividend0.23
Finance
Real Estate Development
24.5KMarathon Nextgen Realty Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -25.86M | -89.50M | -162.12M | -154.97M | -83.12M | -90.79M | -34.68M | -1.87M | -64.70K | 0 | 0 | -42.56M | -345.70M | -623.47M | -778.34M | -1.18B | -1.68B | -1.35B | -1.02B |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.05K | -80.00K | 107.46M | 75.89M | 43.69M | -72.39M | 153.12M | 108.76M | 350.55M | 280.65M |
| Total assets | 1.88B | 3.19B | 4.02B | 4.49B | 5.68B | 6.04B | 5.81B | 5.80B | 5.95B | 6.04B | 6.96B | 8.85B | 14.99B | 16.17B | 17.00B | 21.39B | 21.53B | 22.48B | 20.97B |
| Total current assets | 1.67B | 3.05B | 3.79B | 4.37B | 4.22B | — | — | 4.06B | 275.02M | 2.19B | 3.04B | 3.35B | 8.06B | 7.17B | 9.49B | 9.91B | 10.29B | 11.24B | 10.93B |
| Cash and short term investments | 89.01M | 233.57M | 45.26M | 88.61M | 147.43M | 126.89M | 86.66M | 13.10M | 43.49M | 33.80M | 9.15M | 113.33M | 457.13M | 671.49M | 1.27B | 1.05B | 1.08B | 931.10M | 917.97M |
| Cash & equivalents | — | 208.52M | 26.85M | 57.10M | 103.81M | 84.85M | 64.38M | 13.10M | 43.49M | 33.71M | 4.83M | 106.40M | 446.91M | 486.04M | 827.35M | 625.73M | 787.84M | 598.42M | 854.77M |
| Short term investments | — | 25.04M | 18.41M | 31.50M | 43.62M | 42.04M | 22.28M | 0 | 0 | 83.93K | 4.32M | 6.93M | 10.22M | 185.44M | 442.07M | 426.85M | 291.36M | 332.68M | 63.21M |
| Total receivables, net | 904.18M | 1.93B | 3.02B | 3.17B | 2.89B | 3.39B | 3.48B | 30.20M | 13.04M | 700.15M | 2.63B | 382.34M | 2.27B | 1.11B | 2.90B | 2.84B | 3.52B | 3.58B | 2.96B |
| Accounts receivable - trade, net | 94.76M | 122.94M | 436.39M | — | — | — | — | 16.75M | 6.81M | 690.59M | 2.63B | 392.00K | 55.05M | 218.20M | 502.55M | 379.01M | 433.31M | 943.74M | 952.90M |
| Other receivables | 809.42M | 1.80B | 2.58B | — | — | — | — | 13.46M | 6.22M | 9.56M | 224.00K | 381.95M | 2.22B | 893.39M | 2.40B | 2.46B | 3.08B | 2.63B | 2.01B |
| Total inventory | 628.39M | 549.47M | 445.81M | 738.11M | 628.77M | 527.21M | 306.35M | 146.79M | 101.87M | 1.32B | 202.87M | 2.82B | 5.15B | 5.19B | 5.16B | 5.74B | 5.43B | 6.51B | 6.81B |
| Other current assets, total | 21.77K | 21.77K | 21.77K | — | — | — | — | 3.87B | 0 | 0 | 196.92M | 28.25M | 180.05M | 190.17M | 159.75M | 264.27M | 248.09M | 199.49M | 189.49M |
| Total non-current assets | 206.37M | 146.08M | 227.26M | 121.77M | 1.46B | — | — | 1.74B | 5.68B | 3.85B | 3.92B | 5.51B | 6.93B | 9.00B | 7.50B | 11.48B | 11.24B | 11.24B | 10.05B |
| Long term investments | 168.36M | 4.76M | 136.60M | 36.75M | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.14M | 3.62B | 5.18B | 5.59B | 7.48B | 6.06B | 9.97B | 9.77B | 9.44B | 8.49B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | 3.62B | 4.01B | 4.22B | 5.60B | 4.35B | 5.68B | 7.79B | 7.13B | 6.19B |
| Investments in unconsolidated subsidiaries | 168.36M | 4.76M | 136.60M | 36.75M | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 521.99K | 442.00K | 107.91M | 183.80M | 227.49M | 95.10M | 2.61B | 377.93M | 728.48M | 1.01B |
| Other investments | — | — | — | — | — | — | — | 2.29M | 2.41M | 616.73K | 28.00K | 1.07B | 1.19B | 1.65B | 1.61B | 1.67B | 1.60B | 1.59B | 1.30B |
| Net property/plant/equipment | 34.69M | 19.26M | 87.35M | 82.94M | 89.83M | 84.56M | 15.02M | 12.25M | 8.71M | 3.88M | 2.72M | 14.10M | 100.98M | 113.75M | 75.87M | 86.12M | 83.05M | 97.65M | 115.88M |
| Gross property/plant/equipment | 63.27M | 59.52M | 128.74M | 121.17M | 131.83M | 129.32M | 53.21M | 51.80M | 51.15M | 5.31M | 5.63M | 20.78M | 171.03M | 196.13M | 167.44M | 187.05M | 194.23M | 217.96M | 244.19M |
| Deferred tax assets | 3.27M | 2.60M | 3.31M | 2.05M | 0 | 1.79M | 11.58M | 4.63M | 4.06M | 168.74M | 191.33M | 161.83M | 20.40M | 17.86M | 55.73M | 41.03M | 668.00K | 29.55M | 24.98M |
| Net intangible assets | 48.97K | 0 | 0 | 371.59M | 555.49M | 0 | 0 | 0 | 0 | 18.89M | — | — | 984.88M | 1.25B | 1.25B | 1.25B | 1.25B | 1.28B | 1.28B |
| Goodwill, net | 48.97K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984.88M | 1.25B | 1.25B | 1.25B | 1.25B | 1.28B | 1.28B |
| Other intangibles, net | 0 | — | — | 371.59M | 555.49M | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 110.81M | 2.68M | 52.96M | 0 | 4.21B | 3.58B | 105.81M | 149.37M | 229.32M | 137.85M | 56.66M | 100.08M | 115.78M | 383.24M | 126.04M |
| Short term debt | — | — | — | — | — | 363.10M | 121.60M | 7.29M | — | 0 | 0 | 912.65M | 762.25M | 1.33B | 716.20M | 1.96B | 896.79M | 1.78B | 1.82B |
| Current portion of LT debt and capital leases | 0 | 1.79M | 1.55M | — | 740.09K | 53.17M | 4.55M | 1.40M | — | 0 | 0 | 912.65M | 173.90M | 487.85M | 198.02M | 1.20B | 115.88M | 1.11B | 1.61B |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | 309.92M | 117.05M | 5.89M | — | 0 | 0 | 0 | 588.34M | 837.59M | 518.18M | 760.66M | 780.92M | 670.99M | 217.78M |
| Accounts payable | 101.71M | 104.22M | 93.84M | — | — | — | — | 5.27M | 5.90M | 20.94M | 25.91M | 1.10B | 1.50B | 1.47B | 522.88M | 464.77M | 600.64M | 522.52M | 546.76M |
| Income tax payable | 94.85M | 336.40M | 327.14M | — | — | — | — | 16.11M | 123.10M | 470.60M | — | — | — | 1.44M | 26.22M | 23.09M | 137.79M | 122.18M | 112.33M |
| Long term debt | 386.50M | 1.08B | 1.63B | 408.93M | 230.96M | 439.57K | 1.40M | 0 | 0 | 0 | 113.13M | 1.17B | 3.53B | 4.35B | 6.67B | 8.91B | 7.79B | 5.83B | 3.78B |
| Long term debt excl. lease liabilities | 386.50M | 1.08B | 729.28M | 408.56M | 230.96M | 439.57K | 1.40M | 0 | 0 | 0 | 113.13M | 1.17B | 3.53B | 4.35B | 6.67B | 8.91B | 7.79B | 5.83B | 3.78B |
| Total equity | 992.26M | 1.29B | 1.68B | 3.09B | 3.89B | 4.52B | 4.91B | 5.17B | 5.41B | 5.95B | 6.76B | 5.50B | 6.21B | 5.98B | 6.14B | 6.55B | 7.93B | 10.17B | 12.03B |
| Shareholders' equity | 992.26M | 1.29B | 1.68B | 3.09B | 3.89B | 4.52B | 4.91B | 5.17B | 5.41B | 5.95B | 6.76B | 5.50B | 6.07B | 5.93B | 6.09B | 6.49B | 7.85B | 10.05B | 11.87B |
| Common equity, total | 989.76M | 1.29B | 1.67B | 3.09B | 3.89B | 4.51B | 4.91B | 5.17B | 5.41B | 5.95B | 6.76B | 5.50B | 6.07B | 5.93B | 6.09B | 6.49B | 7.85B | 10.05B | 11.87B |
| Other common equity | 946.83M | 1.16B | 1.55B | 2.96B | 3.70B | 4.32B | 4.72B | 3.40B | 3.50B | 3.39B | 3.39B | 1.87B | 1.87B | 1.87B | 1.88B | 1.96B | 2.13B | 1.94B | 1.95B |
| Total debt | 386.50M | 1.08B | 1.63B | 408.93M | 230.96M | 363.54M | 123.00M | 7.29M | 0 | 0 | 113.13M | 2.08B | 4.29B | 5.67B | 7.39B | 10.87B | 8.69B | 7.61B | 5.60B |
| Net debt | 297.50M | 843.52M | 1.59B | 320.32M | 83.52M | 236.65M | 36.34M | -5.81M | -43.49M | -33.80M | 103.98M | 1.96B | 3.84B | 5.00B | 6.12B | 9.82B | 7.61B | 6.68B | 4.68B |
| Change in accounts receivable | -418.96M | -1.26B | -926.04M | -148.01M | 281.56M | -502.07M | -146.03M | -423.76M | -11.75M | -821.09M | -2.00B | 2.80B | -54.66M | -163.26M | -284.35M | 123.54M | -54.30M | -510.43M | -9.16M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -236.54M | 319.88M | -130.56M | -211.15M | 76.25M | -11.50M | -94.62M | 10.57M | -25.59M | -1.23B | -5.21M | 1.20B | 338.92M | 25.87M | -953.10M | -61.65M | 137.18M | -94.69M | 49.45M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 2.67B | 63.64M | -946.98M | 326.46M | 540.12M | 53.08M | -1.32B |
| Sale of fixed assets & businesses | 0 | 175.09K | 0 | 0 | 62.22K | 355.56K | 26.53M | 0 | 164.44K | 1.84M | 0 | 0 | 139.00M | 2.77M | 10.11M | 0 | 0 | 12.58M | 0 |
| Purchase/sale of investments, net | -27.75M | 30.26M | 7.74M | 827.50K | -1.36B | 115.23M | 19.82M | 23.14M | 0 | 0 | -3.58M | -1.07B | -2.16M | -43.69M | 106.08M | -2.65B | 2.26B | 41.50M | 1.04B |
| Sale/maturity of investments | 0 | 30.30M | 697.74M | 290.89M | 642.22M | 401.64M | 29.82M | 113.14M | 0 | 0 | 661.00K | 57.00K | 0 | 0 | 132.39M | — | 2.28B | 41.50M | 1.04B |
| Purchase of investments | -27.75M | -40.81K | -690.00M | -290.07M | -2.00B | -286.42M | -10.00M | -90.00M | 0 | 0 | -4.24M | -1.07B | -2.16M | -43.69M | -26.30M | -2.65B | -21.30M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 11.02M | 0 | 1.59M | 0 | 0 | -334.30M | 212.29M | -41.56M | -902.00M | -2.05B | -57.12M | -243.43M | -1.40B | -2.36B | 750.30M | 1.58B |
| Issuance/retirement of debt, net | 179.61M | 673.15M | 553.29M | -1.22B | 302.83M | -353.75M | -247.59M | -114.55M | -1.40M | 0 | 113.99M | 1.97B | 2.21B | 1.07B | 2.47B | 3.48B | -2.18B | -1.15B | -2.01B |
| Issuance/retirement of long term debt | 179.61M | 673.15M | 553.29M | -1.22B | 302.83M | -177.34M | -47.67M | -4.55M | -1.40M | 0 | 113.99M | 1.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | -176.41M | -199.92M | -110.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 2.21B | 1.07B | 2.47B | 3.48B | -2.18B | -1.15B | -2.01B |
| Total cash dividends paid | 0 | -112.50K | -20.37M | -44.24M | -66.35M | 0 | — | 0 | -110.90M | -136.91M | -34.23M | -27.68M | -110.91M | -27.73M | 0 | 0 | -23.10M | -46.83M | -51.95M |
| Other financing cash flow items, total | 0 | -20.18K | -3.46M | -7.45M | -10.79M | 9.48M | 9.10M | 9.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800