Marathon Nextgen Realty Ltd

NSE: MARATHON BSE: 503101

₹355.60

(0.55%)

Thu, 15 Oct 2026, 02:09 am

MTF 5xInvest in Marathon Nextgen Realty Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2378.77

PE Ratio12.41

Dividend0.28

Finance

Real Estate Development

24.5K

Marathon Nextgen Realty Balance Sheet

Income Statement Balance Sheet Cashflow

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

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