Marathon Nextgen Realty FY26: Profit peak, QIP-led deleveraging, and a bigger pipeline
Frequently Asked Questions
The presentation reports total income of 639 crore, EBITDA of 261 crore (41 percent margin), and PAT of 206 crore (32 percent margin) for FY26.
Collections are stated as 781 crore for the existing portfolio and 1,048 crore on a post merger basis for FY26.
The debt profile slide shows net debt of 0 in FY26, and the presentation states the company achieved a net cash positive position post debt repayment.
The company states it raised 900 crore through QIP and deployed 340 crore towards debt repayment, with the balance intended for project acceleration and growth initiatives.
The presentation states the merging entity has 418 acres of land and developable area potential of 4.2 crore sq ft across locations including Panvel, Bhandup and Dombivli.
The presentation highlights an investment of about 70 crore to acquire controlling interests in three entities adding six Kanjurmarg projects with stated GDV over 840 crore, and acquisition of 90 percent in Sunset Spaces for about 8.1 crore to strengthen redevelopment rights.
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