Marathon Nextgen Realty Ltd

MARATHON

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Market Cap

₹ 3,706 Cr

P/E

16.31

Turned 1 L into 5.55 L in last 5 Years

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

HIGH MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Marathon Nextgen Realty Limited is a prominent real estate developer in India, focusing on commercial and residential projects. They hold a diversified portfolio, including luxury, affordable residential, and commercial properties, reflecting strategic foresight and risk mitigation.

The recent qualified institutional placement (QIP) raised ₹900 crore, showcasing strong market confidence and fortifying the company's balance sheet by reducing debt, positioning Marathon as a net cash-positive entity post this initiative.

Marathon's strategic amalgamation plan has expanded its developable land area to 4.2 crore sq.ft., including prime locations in Panvel, Bhandup, and Dombivli. Their consolidated footing in these high-opportunity corridors positions them favorably for future real estate developments.

With robust operating capabilities and a diversified project pipeline, Marathon has achieved new milestones in project completions and financial performance, reinforcing its stance as a key player in Mumbai's evolving real estate arena.

Sector

Realty

Industry

Construction - Factories / Offices / Commercial

Market Cap

3,706 Cr

Volatility

High Risk

P/E Ratio

16.3

Industry P/E

35.8

PEG Ratio

0.2

P/B Ratio

1.7

52W High

774.55

52W Low

352.05

Sales CAGR

-17.67%

15.21%

24.38%

10Y

2.29%

Profit CAGR

21.50%

84.42%

31.59%

10Y

5.07%

ROE

TTM

10.33%

13.22%

10.17%

10Y

9.55%

ROCE

TTM

13.39%

17.29%

13.06%

10Y

11.96%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
INDIQUBE	200.00	4,138 Cr	—	7.52	0.00	-20.29	4.16	-1.86
AJMERA	1000.80	3,947 Cr	30.88	3.13	0.45	10.13	12.83	5.51
HEMIPROP	133.00	3,789 Cr	—	8.61	0.00	-2.19	-0.93	-0.82
AWFIS	525.00	3,720 Cr	72.55	7.46	0.00	10.50	10.23	1.94
MARATHON	549.10	3,706 Cr	16.31	1.69	0.14	10.33	13.39	7.97
HUBTOWN	251.00	3,567 Cr	27.92	1.37	0.00	4.90	7.55	2.29
KOLTEPATIL	378.00	3,361 Cr	53.23	2.75	0.00	5.17	5.42	1.00

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	210	129	210	155	162	146	123	149	141	117
Expenses	149	81	134	108	109	104	87	107	110	75
Operating Profit	61	48	76	47	53	42	36	41	31	42
OPM %	29.13	37.43	36.26	30.34	32.63	29.06	29.52	27.78	21.95	35.96
Other Income	9.74	10	10	11	11	20	26	39	50	38
Interest	25	23	29	14	19	13	8.68	18	12	2.07
Depreciation	0.76	0.76	0.77	0.67	0.75	0.72	0.66	0.53	0.47	0.39
Profit Before Tax	45	35	57	44	44	49	53	62	68	78
Tax %	25.04	21.64	27.19	27.97	25.73	19.17	20.54	22.32	23.16	18.05
Net Profit	34	27	41	31	33	39	42	48	53	64
EPS in Rs	5.93	4.81	7.75	5.90	5.48	7.18	7.27	8.04	11.69	9.79

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	193	69	82	241	206	306	717	705	580	559
Expenses	136	26	30	177	142	232	477	472	407	408
Operating Profit	57	43	52	64	64	74	239	233	173	151
OPM %	29.43	62.36	63.32	26.68	31.00	24.31	33.40	33.05	29.83	27.03
Other Income	50	0.62	0.67	8.30	18	38	42	41	96	136
Interest	0.30	4.56	21	41	44	75	123	91	59	52
Depreciation	0.15	0.76	1.81	5.68	5.43	2.98	3.12	2.97	2.66	2.38
Profit Before Tax	106	39	30	26	32	35	156	180	208	232
Tax %	20.61	27.33	19.71	20.67	27.84	32.64	27.73	25.77	21.85	21.50
Net Profit	84	28	24	21	23	24	113	134	162	182
EPS in Rs	—	—	4.66	3.58	2.25	5.71	17.94	24.40	27.96	36.78
Dividend Payout %	3.38	25.22	7.31	0.00	0.00	5.98	3.97	3.08	2.69	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	28	28	23	23	23	23	23	23	26	26
Reserves	567	648	527	584	570	586	626	762	970	1,161
Borrowings	0.00	11	117	412	521	719	1,087	869	761	560
Other Liabilities	8.44	8.22	219	479	503	371	403	499	482	350
Total Liabilities	604	696	885	1,498	1,617	1,700	2,139	2,153	2,239	2,097
Fixed Assets	0.39	0.27	1.41	109	137	133	134	134	138	140
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.05	117	134	184	168	423	198	229	207
Other Assets	603	695	767	1,255	1,297	1,399	1,582	1,821	1,872	1,750
Total Assets	604	696	885	1,498	1,617	1,700	2,139	2,153	2,239	2,097

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-52	-56	169	101	18	-109	76	315	22	-25
Cash from Investing Activity	64	45	-198	-312	-71	-2.64	-375	27	112	298
Cash from Financing Activity	-14	7.68	40	203	60	144	273	-326	-155	-265
Net Cash Flow	-1.75	-3.15	11	-7.92	6.63	32	-25	15	-21	7.79

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Nov 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Jul 2025	Sep 2025
Promoters	74.41%	73.45%	73.68%	73.68%	73.68%	73.63%	73.63%	73.63%	73.63%	55.92%	55.92%	55.92%
FIIs	0.24%	2.34%	1.80%	1.56%	0.56%	0.41%	3.15%	2.34%	2.28%	9.90%	9.90%	6.89%
DIIs	0.01%	0.01%	0.06%	0.07%	0.01%	0.80%	1.61%	2.47%	2.42%	16.66%	16.66%	15.59%
Public	25.34%	24.19%	24.46%	24.69%	25.76%	25.17%	21.62%	21.56%	21.67%	17.52%	17.52%	21.60%
Total Shareholders	7,382	10,201	10,410	10,330	10,910	9,787	10,635	10,762	10,706	11,092	11,092	15,447

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Jul 16, 2025	Sageone investment managers llp	Bulk	Buy	740.11	27.38 Cr	3,70,000	0.54
Jul 07, 2025	Necta bloom vcc - necta bloom...	Bulk	Sell	674.10	24.29 Cr	3,60,275	0.70
Jul 07, 2025	Nomura singapore limited	Bulk	Sell	670.11	29.28 Cr	4,36,869	0.85
Jun 30, 2025	Ramdoot realtors pvt ltd	Bulk	Buy	657.86	13.32 Cr	2,02,416	0.39
Jun 30, 2025	Ramdoot realtors pvt ltd	Bulk	Sell	650.99	17.22 Cr	2,64,583	0.51
Jul 03, 2024	Jainam broking limited	Bulk	Sell	601.25	15.63 Cr	2,60,012	0.50
Jul 03, 2024	Jainam broking limited	Bulk	Buy	602.86	1.85 Cr	30,675	0.05
Jun 19, 2024	Jainam share consultants pvt....	Bulk	Sell	591.51	18.34 Cr	3,10,000	0.60
Jun 19, 2024	Samco mutual fund dynamic ass...	Bulk	Buy	592.44	23.70 Cr	4,00,000	0.78
Aug 16, 2023	Rohini shashank basangar	Insider - Employee	Disposal	351.52	0.23 Cr	6,500	—

Projection

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