Marathon Nextgen Realty Ltd
NSE: MARATHON BSE: 503101
₹433.05
(0.86%)
Wed, 11 Mar 2026, 01:38 pm
Market Cap28.72B
PE Ratio11.80
Dividend0.23
Finance
Real Estate Development
24.5KMarathon Nextgen Realty Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.22B | 1.01B | 1.05B | 2.14B | 971.89M | 1.15B | 856.08M | 295.57M | 219.17M | 1.97B | 1.93B | 131.52M | 822.43M | 2.41B | 2.06B | 3.06B | 7.17B | 7.05B | 5.80B |
| Gross profit | 749.12M | 1.03B | 908.19M | 1.74B | 757.77M | 997.70M | 538.47M | 91.23M | 133.72M | 624.66M | 648.03M | -40.95M | 612.71M | 770.83M | 713.22M | 990.42M | 2.71B | 2.66B | 2.03B |
| Operating expenses (excl. COGS) | — | -227.01M | — | -161.42M | -84.21M | -124.41M | -61.19M | -39.94M | -90.74M | -24.28M | -66.75M | -71.30M | -92.09M | -167.65M | -52.97M | -208.53M | -276.07M | -345.27M | -296.45M |
| Selling/general/admin expenses, total | — | -209.69M | — | — | — | — | — | -39.77M | -90.59M | -24.28M | -57.00M | -68.67M | -73.45M | -148.35M | -41.40M | -196.50M | -232.19M | -303.37M | -258.05M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -209.69M | — | — | — | — | — | -39.77M | -90.59M | -24.28M | -57.00M | -68.67M | -73.45M | -148.35M | -41.40M | -196.50M | -232.19M | -303.37M | -258.05M |
| Other operating expenses, total | — | -17.32M | — | -161.42M | -84.21M | -124.41M | -61.19M | -169.22K | -155.32K | 0 | -9.75M | -2.63M | -18.64M | -19.30M | -11.57M | -12.03M | -43.88M | -41.90M | -38.41M |
| Operating income | — | 804.25M | — | 1.58B | 673.56M | 873.28M | 477.28M | 51.29M | 42.97M | 600.39M | 581.28M | -112.25M | 520.62M | 603.18M | 660.25M | 781.90M | 2.44B | 2.32B | 1.73B |
| Non-operating income, total | 2.14M | 65.21M | 80.51M | 386.94M | 413.19M | 5.10M | -359.35K | 419.91M | 482.11M | 451.96M | 478.61M | 497.53M | -222.82M | -343.83M | -339.22M | -431.82M | -875.35M | -515.12M | 345.34M |
| Interest expense, net of interest capitalized | -25.86M | -89.50M | -162.12M | -154.97M | -83.12M | -90.79M | -34.68M | -1.87M | -64.70K | 0 | 0 | -42.56M | -211.47M | -410.20M | -437.91M | -745.46M | -1.23B | -909.49M | -587.69M |
| Interest capitalized | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 134.24M | 213.27M | 340.43M | 436.52M | 457.35M | 436.18M | 427.47M |
| Non-operating income, excl. interest expenses | 28.00M | 154.70M | 242.63M | 516.54M | 511.05M | 95.89M | 34.32M | 421.78M | 482.17M | 451.33M | 478.25M | 541.65M | -13.60M | 63.36M | 96.18M | 312.12M | 341.13M | 385.91M | 923.71M |
| Non-operating interest income | 28.00M | 134.26M | 242.63M | 331.11M | 382.77M | — | — | 417.62M | 474.64M | 450.21M | 493.17M | 566.62M | 3.36M | 62.96M | 96.66M | 370.96M | 399.59M | 387.33M | 386.09M |
| Miscellaneous non-operating expense | — | 20.44M | — | 185.42M | 128.28M | 95.89M | 34.32M | 4.16M | 7.53M | 1.12M | -14.91M | -24.97M | -16.96M | 397.00K | -479.00K | -58.84M | -58.46M | -1.42M | 537.63M |
| Unusual income/expense | — | — | — | 25.38M | -14.75M | — | — | — | — | 628.62K | 353.00K | -1.56M | 2.25M | 3.01M | 2.51M | 1.51M | 8.80M | 8.46M | 9.31M |
| Pretax income | 753.99M | 869.46M | 534.00M | 1.97B | 1.09B | 878.39M | 476.92M | 471.21M | 525.08M | 1.05B | 1.06B | 385.28M | 297.81M | 259.35M | 321.03M | 350.08M | 1.56B | 1.80B | 2.08B |
| Taxes | -150.40M | -251.83M | -112.37M | -464.77M | -219.55M | -168.14M | 21.79M | -106.33M | -140.98M | -218.78M | -218.43M | -105.29M | -58.69M | -53.60M | -89.36M | -114.28M | -432.86M | -464.30M | -454.22M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.00K | -8.64M | -7.37M | -3.72M | -27.02M | -23.06M | -39.81M |
| After tax other income/expense | 0 | 4.09M | -17.46K | -9.34M | -18.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 603.59M | 621.72M | 421.62M | 1.49B | 848.86M | 710.25M | 498.71M | 364.87M | 384.10M | 833.63M | 841.37M | 387.46M | 314.78M | 240.80M | 151.91M | 385.20M | 1.21B | 1.66B | 1.87B |
| Net income | 603.59M | 621.72M | 421.62M | 1.49B | 848.86M | 710.25M | 498.71M | 364.87M | 384.10M | 833.63M | 841.37M | 387.46M | 314.78M | 240.80M | 151.91M | 385.20M | 1.21B | 1.66B | 1.87B |
| Dilution adjustment | 171.04K | -4.09M | 0 | 150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 171.04K | 175.49K | 150.00K | 150.00K | 150.00K | 174.33K | 175.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 603.59M | 617.45M | 421.47M | 1.49B | 848.71M | 710.08M | 498.53M | 364.87M | 384.10M | 833.63M | 841.37M | 387.46M | 314.78M | 240.80M | 151.91M | 385.20M | 1.21B | 1.66B | 1.87B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | — | 813.31M | — | 1.58B | 678.09M | 877.46M | 479.74M | 52.67M | 46.11M | 603.29M | 582.75M | -108.47M | 539.37M | 660.87M | 715.52M | 812.13M | 2.47B | 2.35B | 1.77B |
| EBIT | — | 804.25M | — | 1.58B | 673.56M | 873.28M | 477.28M | 51.29M | 42.97M | 600.39M | 581.28M | -112.25M | 520.62M | 603.18M | 660.25M | 781.90M | 2.44B | 2.32B | 1.73B |
| Total operating expenses | — | -204.45M | — | -559.54M | -298.32M | -280.39M | -378.80M | -244.27M | -176.20M | -1.37B | -1.35B | -243.77M | -301.80M | -1.81B | -1.40B | -2.28B | -4.73B | -4.73B | -4.07B |
| Prepaid expenses | 51.42M | 337.39M | 285.03M | 371.57M | 555.49M | — | — | 43.12K | 116.63M | 135.82M | 106.00K | 203.00K | 5.48M | 3.06M | 2.73M | 11.57M | 11.80M | 16.91M | 46.20M |
| Deferred income, current | — | — | — | — | — | — | — | 59.79M | — | 7.29M | 8.28M | 41.41M | 2.78B | 2.52B | 2.39B | 2.84B | 2.56B | 2.57B | 1.74B |
| Capital and operating lease obligations | 0 | 0 | 901.09M | 362.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 0 | 2.65M | — | — | 197.82K | 3.32M | 0 | 0 | 0 | 0 | — | — | 19.36M | 2.41M | 2.08M | 1.28M | 6.47M | 4.76M | 2.92M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 12.85M | 0 | 0 | 0 | 0 | 0 | 0 | 9.37M | 14.34M | 5.43M | 3.18M | 2.79M | 4.19M | 3.34M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.00M | 42.90M | 50.42M | 54.12M | 81.07M | 116.71M | 156.51M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -112.50K | -20.22M | -44.24M | -66.35M | 0 | — | — | -110.90M | -136.91M | -34.23M | -27.68M | -110.91M | -27.73M | 0 | 0 | -23.10M | -46.83M | -51.95M |
| Preferred dividends paid | 0 | 0 | -150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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