Marathon Nextgen Realty Limited

BSE: 503101 NSE: MARATHON
Marathon Nextgen Realty Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L65990MH1978PLC020080 Incorporated 13 January 1978 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: MARATHON · BSE: 503101 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹496.12 Cr
Exchange filings
Computed EBITDA · FY 2026
₹263.55 Cr
Exchange filings
Net profit · FY 2026
₹206.36 Cr
Exchange filings
Authorised capital
₹74 Cr
Registered with MCA
Paid-up capital
₹33.71 Cr
Issued & subscribed
Open charges
₹575.38 Cr
Satisfied ₹5,367.68 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
58
Latest available

About Marathon Nextgen Realty Limited

Data last updated: 15 July 2026

Marathon Nextgen Realty Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Marathon Realty Private Limited. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 13 January 1978, the company has been in operation for over 48 years.

Registered with ROC Mumbai under CIN L65990MH1978PLC020080. Listed on BSE: 503101 and NSE: MARATHON.

Capital: an authorised share capital of ₹74 Cr and a paid-up capital of ₹33.71 Cr. Formerly known as Piramal Spinning & Weaving Mills Limited and Marathon Nextgen Realty & Textiles Limited. It is led by directors including Kaivalya Chetan Shah and Samyag Mayur Shah.

Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: Marathon Futurex N. M. Joshi Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹496.12 Cr. The net worth stands at ₹2,329.74 Cr. Total assets are valued at ₹2,759.63 Cr.

The company has a workforce of approximately 58 employees as per the latest available data. It operates as a subsidiary of Marathon Realty Private Limited. Its group structure includes 3 subsidiaries and 1 joint venture.

The company is associated with 1 brand - Marathon Group. As per MCA filings, the company has open charges of ₹575.38 Cr and satisfied charges of ₹5,367.68 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website marathonnextgen.com.

Company Details of Marathon Nextgen Realty Limited
CIN L65990MH1978PLC020080
Registration Number 020080
Incorporation Date 13 January 1978
ROC Mumbai
Listing Status Listed (BSE: 503101, NSE: MARATHON)
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Marathon Realty Private Limited
Compliance Status Active Compliant
Key People
Chetan Ramniklal Shah Managing Director Kaivalya Chetan Shah Whole-Time Director Samyag Mayur Shah Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    marathonnextgen.com
  • Social Media
  • Registered Address
    Marathon Futurex N. M. Joshi Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Marathon Nextgen Realty Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Marathon Nextgen Realty Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited has undergone 4 name changes throughout its history. The current legal name is Marathon Nextgen Realty Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Marathon Nextgen Realty Limited Current
Piramal Spinning & Weaving Mills Limited Previous
Marathon Nextgen Realty & Textiles Limited Previous
Marathon Nexthen Realty And Textiles Limited Previous
Mahadevi Investment Company Limited Previous

Associated Brands with Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited operates one associated brand: Marathon Group. These brands represent Marathon Nextgen Realty Limited's diversified market presence and brand portfolio.

Brand Description Website
Marathon Group
Real estate development is undertaken by Marathon Group in Mumbai. marathonnextgen.com

Competitors & Alternatives of Marathon Nextgen Realty Limited

Brands and companies operating in the same space as Marathon Nextgen Realty Limited include J Kumar Infraprojects, NBCC, Om Metals and 4 more.

Competitor Description Location Founded
J Kumar Infraprojects J Kumar Infraprojects Infrastructure projects in roads and railways sectors are developed. Mumbai, India, India 1980
NBCC NBCC Provider of construction and infrastructure development services under the Indian ministry of housing Delhi, India, India 1960
Om Metals Om Metals Real estate and infrastructure developer Delhi, India, India 1971
Raheja Universal Raheja Universal Real estate projects are developed by Raheja Universal in India. Mumbai, India, India 1980
IITL Projects IITL Projects REIT and property development company Mumbai, India, India 1994
Kesar Lands Kesar Lands Real estate projects are developed in Nagpur, India, since 2020. Nagpur, India, India 2020
Amanora Park Town Amanora Park Town Brokerage services for buying and selling luxurious homes are offered. Pune, India, India 1996

Business Activity of Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited operates primarily in the real estate sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Real Estate Locked Real estate activities with own or leased property Locked
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Detailed business activity records for Marathon Nextgen Realty Limited

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Auditor Details of Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited is audited by M/s. Rajendra and Co. (ICAI peer reviewed, certificate valid till 2027-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Rajendra and Co. (ICAI peer reviewed, certificate valid till 2027-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited is currently managed by 10 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kaivalya Chetan Shah
Also directs: Trident Ozone Llp, Mansik Education Llp, Marathon Nexzone Infrastrctures Private Limited and 5 more
Whole-Time Director 28 May 2024 2 Years 2 Months Current
Samyag Mayur Shah
Also directs: Nexzone Land Private Limited, Matrix Fiscal Private Limited, Cornell Housing And Infrastructure Private Limited and 5 more
Whole-Time Director 28 May 2024 2 Years 2 Months Current
Mayur Ramniklal Shah
Also directs: Marathon Construction Llp, Marathon Buildcon Llp, Matrix Green Housing And Commercial Developers Llp and 5 more
Director 31 Mar 2003 23 Years 4 Months Current
Shailaja Chetan Shah
Also directs: Basecamp Learning Llp, Satvik Journey Llp, Lark Stock Broking Private Limited and 3 more
Director 25 Mar 2015 11 Years 4 Months Current
Chetan Ramniklal Shah
Also directs: Marathon Construction Llp, Marathon Buildcon Llp, Matrix Green Housing And Commercial Developers Llp and 5 more
Managing Director 01 Jul 2010 16 Years 1 Months Current
Deepak Rameshchandra Shah
Also directs: Siyaram Silk Mills Limited, The Ruby Mills Limited
Director 09 Feb 2017 9 Years 6 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Marathon Nextgen Realty Limited FY 2026 filings available

Marathon Nextgen Realty Limited reported revenue of ₹496.12 Cr for FY 2026.

Revenue · FY 2026
₹496.12 Cr
Profit · FY 2026
₹206.36 Cr
Computed EBITDA · FY 2026
₹263.55 Cr
Revenue₹ Cr · Consolidated0250500750FY 2020: ₹241 Cr241FY 2020FY 2021: ₹206 Cr · -14.8% YoY206-14.8%FY 2021FY 2022: ₹306 Cr · +48.9% YoY306+48.9%FY 2022FY 2023: ₹717 Cr · +134.1% YoY717+134.1%FY 2023FY 2024: ₹705 Cr · -1.7% YoY705-1.7%FY 2024FY 2026: ₹496 Cr · -29.6% YoY496-29.6%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2020: ₹25 Cr24.9FY 2020FY 2021: ₹16 Cr · -36.1% YoY15.9-36.1%FY 2021FY 2022: ₹39 Cr · +144.2% YoY38.9+144.2%FY 2022FY 2023: ₹124 Cr · +218% YoY124+218%FY 2023FY 2024: ₹169 Cr · +36.5% YoY169+36.5%FY 2024FY 2026: ₹206 Cr · +22.3% YoY206+22.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q4'24: ₹155 Cr · -8.8% YoY155-8.8%Q4'24Q1'25: ₹162 Cr · -22.7% YoY162-22.7%Q1'25Q2'25: ₹156 Cr · +21.1% YoY156+21.1%Q2'25Q3'25: ₹123 Cr · -41.4% YoY123-41.4%Q3'25Q1'26: ₹141 Cr · -9.4% YoY141-9.4%Q1'26Q2'26: ₹117 Cr · -28% YoY117-28%Q2'26Q3'26: ₹125 Cr · -20.1% YoY125-20.1%Q3'26Q4'26: ₹114 Cr · -7.9% YoY114-7.9%Q4'26
Metrics FY 2026 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹496.12 Cr ₹704.62 Cr ₹716.53 Cr ₹306.09 Cr ₹205.55 Cr ₹241.13 Cr
Other Income ₹142.46 Cr ₹41.22 Cr ₹42.41 Cr ₹38.25 Cr ₹17.6 Cr ₹8.3 Cr
Total Income ₹638.58 Cr ₹745.84 Cr ₹758.94 Cr ₹344.34 Cr ₹223.15 Cr ₹249.43 Cr
Cost of Materials Consumed ₹314.16 Cr ₹379.89 Cr ₹397.97 Cr ₹236.15 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹16.85 Lakh ₹39.39 Cr ₹29.18 Cr -₹45.83 Cr ₹12.46 Cr ₹15.35 Cr
Employee Benefit Expense ₹23.02 Cr ₹15.74 Cr ₹14.29 Cr ₹11.17 Cr ₹6.12 Cr ₹11.19 Cr
Finance Costs ₹12.76 Cr ₹90.95 Cr ₹122.53 Cr ₹74.66 Cr ₹43.79 Cr ₹41.02 Cr
Depreciation & Amortisation ₹1.61 Cr ₹2.97 Cr ₹3.12 Cr ₹2.98 Cr ₹5.43 Cr ₹5.68 Cr
Other Expenses ₹38.01 Cr ₹36.75 Cr ₹35.76 Cr ₹30.2 Cr ₹123.24 Cr ₹150.26 Cr
Total Expenses ₹389.4 Cr ₹565.69 Cr ₹602.84 Cr ₹309.33 Cr ₹191.05 Cr ₹223.5 Cr
Profit Before Exceptional Items & Tax ₹249.18 Cr ₹180.15 Cr ₹156.1 Cr ₹35.01 Cr ₹32.1 Cr ₹25.94 Cr
Exceptional Items -₹2.27 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹246.91 Cr ₹180.15 Cr ₹156.1 Cr ₹35.01 Cr ₹32.1 Cr ₹25.94 Cr
Total Tax Expense ₹58.53 Cr ₹46.43 Cr ₹43.29 Cr ₹11.43 Cr ₹8.94 Cr ₹5.36 Cr
Net Profit ₹206.36 Cr ₹168.78 Cr ₹123.69 Cr ₹38.89 Cr ₹15.93 Cr ₹24.94 Cr
  attributable to Owners ₹202.96 Cr ₹166.47 Cr - - ₹15.19 Cr ₹24.08 Cr
  attributable to NCI ₹3.4 Cr ₹2.31 Cr - - ₹73.72 Lakh ₹86.39 Lakh
Other Comprehensive Income -₹46.97 Lakh ₹59,000 -₹19.17 Lakh -₹19.83 Lakh ₹41.35 Lakh -₹15.79 Lakh
Total Comprehensive Income ₹205.89 Cr ₹168.79 Cr ₹123.5 Cr ₹38.69 Cr ₹16.34 Cr ₹24.79 Cr
EBITDA (computed) ₹263.55 Cr ₹274.07 Cr ₹281.75 Cr ₹112.65 Cr ₹81.33 Cr ₹72.63 Cr
Basic EPS ₹32.56 ₹34.43 ₹26.12 ₹-1.68 ₹3.30 ₹5.23
Diluted EPS ₹30.59 ₹32.50 ₹25.21 ₹-1.68 ₹3.30 ₹5.23
Metrics FY 2026 FY 2024 FY 2023
Total Assets ₹2,759.63 Cr ₹2,238.62 Cr ₹2,153.21 Cr
Non-current Assets ₹1,124.23 Cr ₹1,114.53 Cr ₹1,124.39 Cr
Current Assets ₹1,635.4 Cr ₹1,124.09 Cr ₹1,028.82 Cr
Property, Plant & Equipment ₹14.16 Cr ₹9.77 Cr ₹8.3 Cr
Inventories ₹837.1 Cr ₹620.4 Cr ₹517.86 Cr
Trade Receivables ₹57.25 Cr ₹94.37 Cr ₹43.33 Cr
Cash & Equivalents ₹83.29 Cr ₹10.35 Cr ₹30.98 Cr
Equity (Net Worth) ₹2,329.74 Cr ₹1,007.33 Cr ₹793.31 Cr
Equity Share Capital ₹33.71 Cr ₹25.59 Cr ₹23.16 Cr
Borrowings (Non-current) ₹85.74 Cr ₹582.63 Cr ₹779.16 Cr
Borrowings (Current) ₹13.64 Cr ₹178.3 Cr ₹89.68 Cr
Total Debt (computed) ₹99.38 Cr ₹760.93 Cr ₹868.84 Cr
Current Liabilities ₹336.1 Cr ₹556.41 Cr ₹502.15 Cr
Total Liabilities ₹429.89 Cr ₹1,231.3 Cr ₹1,359.9 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹54.16 Cr ₹22.1 Cr ₹386.31 Cr ₹126.78 Cr
Investing Cash Flow -₹291.97 Cr ₹112.14 Cr -₹45.96 Cr -₹507.37 Cr
Financing Cash Flow ₹411.29 Cr -₹154.87 Cr -₹326.14 Cr ₹354.9 Cr
Capital Expenditure ₹0 ₹1.46 Cr ₹0 ₹0
Free Cash Flow (computed) -₹54.16 Cr ₹20.64 Cr ₹386.31 Cr ₹126.78 Cr
Dividends Paid ₹6.74 Cr ₹4.68 Cr ₹2.31 Cr ₹0
Net Change in Cash ₹65.15 Cr -₹20.62 Cr ₹14.21 Cr -₹25.56 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹113.55 Cr ₹124.9 Cr ₹116.85 Cr ₹140.81 Cr ₹123.35 Cr ₹156.23 Cr ₹162.21 Cr ₹155.42 Cr ₹210.41 Cr ₹129.03 Cr ₹209.76 Cr ₹170.45 Cr
Other Income ₹38.26 Cr ₹15.89 Cr ₹38.21 Cr ₹50.1 Cr ₹26.24 Cr ₹19.74 Cr ₹10.84 Cr ₹10.96 Cr ₹10.07 Cr ₹10.45 Cr ₹9.74 Cr ₹9.09 Cr
Total Income ₹151.81 Cr ₹140.79 Cr ₹155.06 Cr ₹190.92 Cr ₹149.59 Cr ₹175.98 Cr ₹173.06 Cr ₹166.37 Cr ₹220.48 Cr ₹139.48 Cr ₹219.5 Cr ₹179.55 Cr
Cost of Materials Consumed ₹93.51 Cr ₹42.62 Cr ₹76.79 Cr ₹0 ₹92.55 Cr ₹69.47 Cr ₹0 ₹122.64 Cr ₹0 ₹0 ₹0 ₹84.82 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹19.86 Cr ₹43.57 Cr -₹17.05 Cr -₹6.83 Cr -₹18.47 Cr ₹21.92 Cr ₹1.1 Cr -₹30.55 Cr ₹22.49 Cr ₹1.34 Cr ₹46.12 Cr ₹28.67 Cr
Employee Benefit Expense ₹4.24 Cr ₹6.28 Cr ₹6.6 Cr ₹5.89 Cr ₹4.41 Cr ₹4.69 Cr ₹4.08 Cr ₹4.05 Cr ₹4.29 Cr ₹3.66 Cr ₹3.75 Cr ₹4.66 Cr
Finance Costs ₹26.07 Lakh ₹9.15 Lakh ₹2.07 Cr ₹12.11 Cr ₹8.68 Cr ₹12.94 Cr ₹18.95 Cr ₹13.78 Cr ₹28.8 Cr ₹23.37 Cr ₹24.99 Cr ₹27.39 Cr
Depreciation & Amortisation ₹35.87 Lakh ₹39.29 Lakh ₹38.7 Lakh ₹47.41 Lakh ₹65.98 Lakh ₹71.53 Lakh ₹75.33 Lakh ₹67.38 Lakh ₹77.27 Lakh ₹75.96 Lakh ₹76.05 Lakh ₹75.96 Lakh
Other Expenses ₹10.77 Cr ₹7.38 Cr ₹8.49 Cr ₹110.84 Cr ₹8.45 Cr ₹7.49 Cr ₹104.1 Cr ₹12.12 Cr ₹107.34 Cr ₹75.74 Cr ₹98.8 Cr ₹11.06 Cr
Total Expenses ₹89.28 Cr ₹100.34 Cr ₹77.29 Cr ₹122.48 Cr ₹96.29 Cr ₹117.22 Cr ₹128.98 Cr ₹122.71 Cr ₹163.69 Cr ₹104.87 Cr ₹174.42 Cr ₹157.36 Cr
Profit Before Exceptional Items & Tax ₹62.52 Cr ₹40.45 Cr ₹77.77 Cr ₹68.44 Cr ₹53.3 Cr ₹58.75 Cr ₹44.08 Cr ₹43.66 Cr ₹56.79 Cr ₹34.61 Cr ₹45.09 Cr ₹22.19 Cr
Exceptional Items ₹0 -₹2.27 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹62.52 Cr ₹38.18 Cr ₹77.77 Cr ₹68.44 Cr ₹53.3 Cr ₹58.75 Cr ₹44.08 Cr ₹43.66 Cr ₹56.79 Cr ₹34.61 Cr ₹45.09 Cr ₹22.19 Cr
Total Tax Expense ₹18.18 Cr ₹10.46 Cr ₹14.04 Cr ₹15.85 Cr ₹10.95 Cr ₹9.3 Cr ₹11.34 Cr ₹12.21 Cr ₹15.44 Cr ₹7.49 Cr ₹11.29 Cr ₹6.58 Cr
Net Profit ₹45.52 Cr ₹32.73 Cr ₹66.54 Cr ₹61.57 Cr ₹49.05 Cr ₹49.46 Cr ₹37.8 Cr ₹40.45 Cr ₹50.76 Cr ₹34.49 Cr ₹43.08 Cr ₹16.25 Cr
  attributable to Owners ₹44.7 Cr ₹32.33 Cr ₹28.96 Cr ₹59.88 Cr ₹47.89 Cr - ₹36.95 Cr ₹39.82 Cr ₹50.14 Cr ₹34.26 Cr ₹42.25 Cr -
  attributable to NCI ₹82.19 Lakh ₹40.16 Lakh ₹48.8 Lakh ₹1.69 Cr ₹1.16 Cr - ₹84.96 Lakh ₹62.33 Lakh ₹61.76 Lakh ₹23.62 Lakh ₹82.86 Lakh -
Other Comprehensive Income -₹92,000 -₹38.6 Lakh -₹3.72 Lakh -₹3.73 Lakh -₹8.16 Lakh -₹42,000 -₹42,000 ₹13.49 Lakh -₹4.3 Lakh -₹4.3 Lakh -₹4.3 Lakh -₹7.91 Lakh
Total Comprehensive Income ₹45.51 Cr ₹32.34 Cr ₹66.5 Cr ₹61.54 Cr ₹48.97 Cr ₹49.45 Cr ₹37.79 Cr ₹40.58 Cr ₹50.72 Cr ₹34.45 Cr ₹43.03 Cr ₹16.17 Cr
EBITDA (computed) ₹63.14 Cr ₹40.93 Cr ₹80.23 Cr ₹81.02 Cr ₹62.65 Cr ₹72.41 Cr ₹63.78 Cr ₹58.11 Cr ₹86.37 Cr ₹58.75 Cr ₹70.84 Cr ₹50.34 Cr
Basic EPS ₹6.75 ₹4.85 ₹9.80 ₹11.69 ₹9.58 ₹9.46 ₹7.22 ₹7.78 ₹10.22 ₹7.32 ₹9.11 ₹3.50
Diluted EPS ₹6.75 ₹4.85 ₹9.79 ₹11.69 ₹9.57 ₹9.45 ₹7.21 ₹7.77 ₹10.21 ₹6.91 ₹8.62 ₹3.33
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹176.78 Cr ₹241.94 Cr ₹344.81 Cr ₹445.28 Cr ₹158.22 Cr ₹54.39 Cr ₹81.27 Cr
Other Income ₹160.67 Cr ₹81.82 Cr ₹65.19 Cr ₹42.61 Cr ₹18.93 Cr ₹18.7 Cr ₹11.22 Cr
Total Income ₹337.45 Cr ₹323.76 Cr ₹410 Cr ₹487.89 Cr ₹177.15 Cr ₹73.09 Cr ₹92.49 Cr
Cost of Materials Consumed ₹78.74 Cr ₹99.96 Cr ₹159.76 Cr ₹153.12 Cr ₹49.88 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹6.41 Cr ₹18.02 Cr -₹21.67 Cr ₹65.74 Cr ₹25.08 Cr -₹33.15 Cr -₹9.99 Cr
Employee Benefit Expense ₹14.75 Cr ₹12.25 Cr ₹10.81 Cr ₹9.05 Cr ₹6.25 Cr ₹3.01 Cr ₹6.28 Cr
Finance Costs ₹11.73 Cr ₹39.49 Cr ₹70.2 Cr ₹96.74 Cr ₹50.43 Cr ₹30.54 Cr ₹28.66 Cr
Depreciation & Amortisation ₹1.1 Cr ₹2.23 Cr ₹2.62 Cr ₹2.71 Cr ₹2.63 Cr ₹5 Cr ₹4.56 Cr
Other Expenses ₹20.91 Cr ₹18.55 Cr ₹20.95 Cr ₹23.16 Cr ₹11.96 Cr ₹38.04 Cr ₹31.72 Cr
Total Expenses ₹120.82 Cr ₹190.5 Cr ₹242.66 Cr ₹350.51 Cr ₹146.24 Cr ₹43.44 Cr ₹61.23 Cr
Profit Before Exceptional Items & Tax ₹216.64 Cr ₹133.27 Cr ₹167.34 Cr ₹137.38 Cr ₹30.91 Cr ₹29.65 Cr ₹31.26 Cr
Exceptional Items -₹77.93 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹215.86 Cr ₹133.27 Cr ₹167.34 Cr ₹137.38 Cr ₹30.91 Cr ₹29.65 Cr ₹31.26 Cr
Total Tax Expense ₹44.3 Cr ₹25.57 Cr ₹31.73 Cr ₹32.29 Cr ₹9.27 Cr ₹5.61 Cr ₹4.4 Cr
Net Profit ₹189.54 Cr ₹135.76 Cr ₹135.61 Cr ₹105.09 Cr ₹14.43 Cr ₹28.42 Cr ₹34.4 Cr
Other Comprehensive Income ₹90,000 -₹12.07 Lakh -₹1.2 Lakh -₹10.39 Lakh -₹9.88 Lakh ₹21.37 Lakh -₹11.69 Lakh
Total Comprehensive Income ₹189.55 Cr ₹135.64 Cr ₹135.6 Cr ₹104.98 Cr ₹14.33 Cr ₹28.63 Cr ₹34.29 Cr
EBITDA (computed) ₹229.46 Cr ₹174.99 Cr ₹240.15 Cr ₹236.82 Cr ₹83.98 Cr ₹65.19 Cr ₹64.48 Cr
Basic EPS ₹29.91 ₹26.51 ₹28.05 ₹22.74 ₹4.59 ₹6.18 ₹7.48
Diluted EPS ₹29.89 ₹26.50 ₹26.47 ₹21.90 ₹4.54 ₹6.17 ₹7.48
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,207.44 Cr ₹1,396.58 Cr ₹1,447.33 Cr ₹1,428.96 Cr
Non-current Assets ₹1,635.34 Cr ₹893.3 Cr ₹980.95 Cr ₹969.85 Cr
Current Assets ₹572.09 Cr ₹503.27 Cr ₹466.37 Cr ₹459.11 Cr
Property, Plant & Equipment ₹3.35 Cr ₹2.16 Cr ₹1.84 Cr ₹95.47 Lakh
Inventories ₹200.03 Cr ₹193.62 Cr ₹211.64 Cr ₹189.97 Cr
Trade Receivables ₹25.28 Cr ₹35.1 Cr ₹19.48 Cr ₹23.41 Cr
Cash & Equivalents ₹28.86 Cr ₹3.05 Cr ₹2.14 Cr ₹18.77 Cr
Equity (Net Worth) ₹2,162.88 Cr ₹1,087.99 Cr ₹983.07 Cr ₹803.49 Cr
Equity Share Capital ₹33.71 Cr ₹25.6 Cr ₹25.59 Cr ₹23.16 Cr
Borrowings (Non-current) ₹95.66 Lakh ₹169.85 Cr ₹326.69 Cr ₹524.25 Cr
Borrowings (Current) ₹22.02 Lakh ₹87.13 Cr ₹36.51 Cr ₹28.16 Cr
Total Debt (computed) ₹1.18 Cr ₹256.98 Cr ₹363.21 Cr ₹552.42 Cr
Current Liabilities ₹40.06 Cr ₹132.39 Cr ₹130.55 Cr ₹95.24 Cr
Total Liabilities ₹44.56 Cr ₹308.59 Cr ₹464.26 Cr ₹625.47 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹9.25 Cr ₹136.88 Cr ₹167.29 Cr ₹240.61 Cr ₹108.54 Cr
Investing Cash Flow -₹600.85 Cr -₹18.21 Cr ₹44.1 Cr ₹13.84 Cr -₹354.27 Cr
Financing Cash Flow ₹617.4 Cr -₹145.83 Cr -₹228.02 Cr -₹245.81 Cr -₹255.65 Cr
Capital Expenditure ₹0 ₹0 ₹1.06 Cr ₹26.72 Lakh -₹21.76 Lakh
Free Cash Flow (computed) ₹9.25 Cr ₹136.88 Cr ₹166.23 Cr ₹240.34 Cr ₹108.32 Cr
Dividends Paid ₹6.74 Cr ₹0 ₹4.68 Cr ₹2.31 Cr ₹0
Net Change in Cash ₹25.8 Cr -₹27.16 Cr -₹16.63 Cr ₹8.63 Cr -₹501.35 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹68.21 Cr ₹21.94 Cr ₹62.7 Cr ₹23.93 Cr ₹73.7 Cr ₹38.92 Cr ₹63.49 Cr ₹76.07 Cr ₹59.62 Cr ₹119.01 Cr ₹76.12 Cr ₹90.05 Cr
Other Income ₹45.92 Cr ₹22.64 Cr ₹43.03 Cr ₹49.09 Cr ₹37.26 Cr ₹22.36 Cr ₹15.84 Cr ₹6.36 Cr ₹39.98 Cr ₹4.41 Cr ₹4.81 Cr ₹5.12 Cr
Total Income ₹114.13 Cr ₹44.58 Cr ₹105.73 Cr ₹73.02 Cr ₹110.96 Cr ₹61.28 Cr ₹79.33 Cr ₹82.43 Cr ₹99.6 Cr ₹123.42 Cr ₹80.93 Cr ₹95.17 Cr
Cost of Materials Consumed ₹27.44 Cr ₹13.42 Cr ₹20.23 Cr ₹0 ₹20.32 Cr ₹24.29 Cr ₹25.68 Cr ₹0 ₹35.3 Cr ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹3.83 Cr -₹9.21 Cr ₹4.8 Cr -₹5.83 Cr ₹26.57 Cr -₹12.8 Cr -₹4.09 Cr ₹8.34 Cr -₹13.8 Cr ₹1.02 Cr ₹36.65 Lakh -₹9.26 Cr
Employee Benefit Expense ₹3.5 Cr ₹3.61 Cr ₹4.12 Cr ₹3.52 Cr ₹3.26 Cr ₹3.11 Cr ₹3.12 Cr ₹2.75 Cr ₹2.88 Cr ₹2.92 Cr ₹2.48 Cr ₹2.52 Cr
Finance Costs ₹10.77 Lakh ₹3.82 Lakh ₹63.33 Lakh ₹10.79 Cr ₹12.76 Cr ₹6.73 Cr ₹7.48 Cr ₹12.51 Cr ₹8.57 Cr ₹23.26 Cr ₹18.69 Cr ₹19.68 Cr
Depreciation & Amortisation ₹23.09 Lakh ₹26.97 Lakh ₹26.38 Lakh ₹33.19 Lakh ₹42.15 Lakh ₹54.85 Lakh ₹60.44 Lakh ₹65.57 Lakh ₹57.81 Lakh ₹68.23 Lakh ₹67.74 Lakh ₹67.73 Lakh
Other Expenses ₹5.61 Cr ₹3.65 Cr ₹6.23 Cr ₹23.23 Cr ₹4.79 Cr ₹5.75 Cr ₹4.46 Cr ₹33.22 Cr ₹5.51 Cr ₹57.23 Cr ₹33.34 Cr ₹49.33 Cr
Total Expenses ₹40.72 Cr ₹11.78 Cr ₹36.28 Cr ₹32.04 Cr ₹68.13 Cr ₹27.63 Cr ₹37.26 Cr ₹57.48 Cr ₹39.03 Cr ₹85.12 Cr ₹55.56 Cr ₹62.95 Cr
Profit Before Exceptional Items & Tax ₹73.41 Cr ₹32.8 Cr ₹69.45 Cr ₹40.98 Cr ₹42.83 Cr ₹33.66 Cr ₹42.07 Cr ₹24.96 Cr ₹60.57 Cr ₹38.3 Cr ₹25.37 Cr ₹32.22 Cr
Exceptional Items ₹0 -₹77.93 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹73.41 Cr ₹32.02 Cr ₹69.45 Cr ₹40.98 Cr ₹42.83 Cr ₹33.66 Cr ₹42.07 Cr ₹24.96 Cr ₹60.57 Cr ₹38.3 Cr ₹25.37 Cr ₹32.22 Cr
Total Tax Expense ₹15.31 Cr ₹9.15 Cr ₹11.74 Cr ₹8.09 Cr ₹7.92 Cr ₹5.51 Cr ₹5.66 Cr ₹6.48 Cr ₹7.5 Cr ₹9.7 Cr ₹6.63 Cr ₹7.9 Cr
Net Profit ₹59.28 Cr ₹27.87 Cr ₹60.51 Cr ₹41.87 Cr ₹40.98 Cr ₹34.84 Cr ₹36.4 Cr ₹23.54 Cr ₹53.07 Cr ₹28.6 Cr ₹18.75 Cr ₹35.19 Cr
Other Comprehensive Income ₹9.24 Lakh -₹2.3 Lakh -₹3.02 Lakh -₹3.02 Lakh -₹5.84 Lakh -₹5.62 Lakh -₹30,000 -₹30,000 ₹6.59 Lakh -₹2.6 Lakh -₹2.59 Lakh -₹2.6 Lakh
Total Comprehensive Income ₹59.38 Cr ₹27.85 Cr ₹60.48 Cr ₹41.84 Cr ₹40.92 Cr ₹34.79 Cr ₹36.4 Cr ₹23.53 Cr ₹53.14 Cr ₹28.58 Cr ₹18.72 Cr ₹35.17 Cr
EBITDA (computed) ₹73.75 Cr ₹33.1 Cr ₹70.34 Cr ₹52.11 Cr ₹56.01 Cr ₹40.94 Cr ₹50.16 Cr ₹38.12 Cr ₹69.71 Cr ₹62.24 Cr ₹44.74 Cr ₹52.57 Cr
Basic EPS ₹8.79 ₹4.13 ₹8.97 ₹8.18 ₹8.00 ₹6.80 ₹7.11 ₹4.60 ₹10.37 ₹5.83 ₹4.01 ₹7.59
Diluted EPS ₹8.79 ₹4.13 ₹8.97 ₹8.17 ₹8.00 ₹6.80 ₹7.10 ₹4.59 ₹10.36 ₹5.82 ₹3.78 ₹7.18
Latest 12 quarters shown of 25 on record.
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You're viewing the latest exchange-filed financials for Marathon Nextgen Realty Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Marathon Nextgen Realty Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 56.37%, foreign institutional investors hold 5.09%, domestic institutional investors hold 14.74%, retail and other public shareholders hold 23.80% of Marathon Nextgen Realty Limited. The company had 14,399 shareholders on record.

Promoters: 56.37%DII (Domestic Institutional): 14.74%FII (Foreign Institutional): 5.09%Retail & Others: 23.80%
Mar 2026
QUARTER
56.37% Promoters
14.74% DII (Domestic Institutional)
5.09% FII (Foreign Institutional)
23.80% Retail & Others
Promoter holding - history
Now 56.37% · Mar 2026High 75.00% · Jun 2016Low 55.92% · Jul 2025
54%59.5%65%70.5%76%Jun 2016Dec 2018Jun 2021Nov 2023Dec 2025Jun 2016: 75.00%Sep 2016: 75.00%Dec 2016: 75.00%Mar 2017: 75.00%Jun 2017: 75.00%Sep 2017: 74.97%Dec 2017: 74.97%Mar 2018: 74.97%Jun 2018: 74.97%Sep 2018: 74.97%Dec 2018: 74.97%Mar 2019: 74.97%Jun 2019: 74.97%Sep 2019: 74.97%Dec 2019: 74.97%Mar 2020: 74.97%Jun 2020: 74.97%Sep 2020: 74.97%Dec 2020: 74.97%Mar 2021: 74.97%Jun 2021: 74.97%Sep 2021: 74.97%Dec 2021: 74.97%Mar 2022: 74.97%Jun 2022: 74.65%Sep 2022: 74.65%Dec 2022: 74.44%Mar 2023: 74.44%Jun 2023: 74.40%Sep 2023: 73.45%Nov 2023: 73.68%Dec 2023: 73.68%Mar 2024: 73.68%Jun 2024: 73.63%Sep 2024: 73.63%Dec 2024: 73.63%Mar 2025: 73.63%Jun 2025: 73.63%Jul 2025: 55.92%Sep 2025: 55.92%Dec 2025: 55.92%Mar 2026: 56.37%75.00%55.92%56.37%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jul 2025Jun 2025Mar 2025
Promoters56.37%55.92%55.92%55.92%73.63%73.63%
Public43.63%44.08%44.08%44.08%26.37%26.37%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Promoters56.37%73.63%73.68%74.44%74.97%74.97%74.97%74.97%74.97%75.00%
Public43.63%26.37%26.32%25.56%25.03%25.03%25.03%25.03%25.03%25.00%
Promoter change (YoY, %pts)-17.26-0.05-0.76-0.53+0.00+0.00+0.00+0.00-0.03-

Board & Governance of Marathon Nextgen Realty Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Marathon Nextgen Realty Limited has 10 directors - 5 independent and 3 executive. The board is chaired by CHETAN RAMNIKLAL SHAH.

DirectorPositionOn board sinceListed boards
CHETAN RAMNIKLAL SHAH Executive Director · MD · Chairperson 2010-07-01 2
MAYUR RAMNIKLAL SHAH Non-Executive - Non Independent Director 2003-03-31 1
SHAILAJA CHETAN SHAH Non-Executive - Non Independent Director 2015-03-25 1
ATUL JAYANTILAL MEHTA Non-Executive - Independent Director 2020-02-13 1
ASHWIN MOHANLAL THAKKER Non-Executive - Independent Director 2020-11-13 1
PARUL ABHOY SHAH Non-Executive - Independent Director 2020-02-13 1
DEEPAK RAMESHCHANDRA SHAH Non-Executive - Independent Director 2017-02-09 3
KAIVALYA CHETAN SHAH Executive Director 2024-05-28 1
SAMYAG MAYUR SHAH Executive Director 2024-05-28 1
DEVENDRA JASHWANTRAI SHRIMANKER Non-Executive - Independent Director 2024-05-28 3
Board Committees
CommitteeMembers
Audit Committee DEEPAK RAMESHCHANDRA SHAH (Chairperson), CHETAN RAMNIKLAL SHAH, ATUL JAYANTILAL MEHTA
Nomination and remuneration committee DEEPAK RAMESHCHANDRA SHAH (Chairperson), MAYUR RAMNIKLAL SHAH, PARUL ABHOY SHAH
Stakeholders Relationship Committee SHAILAJA CHETAN SHAH (Chairperson), DEEPAK RAMESHCHANDRA SHAH, ASHWIN MOHANLAL THAKKER
Risk Management Committee DEEPAK RAMESHCHANDRA SHAH (Chairperson), CHETAN RAMNIKLAL SHAH, ATUL JAYANTILAL MEHTA
Corporate Social Responsibility Committee MAYUR RAMNIKLAL SHAH (Chairperson), CHETAN RAMNIKLAL SHAH, PARUL ABHOY SHAH
Business Development Committee MAYUR RAMNIKLAL SHAH (Chairperson), KAIVALYA CHETAN SHAH, DEEPAK RAMESHCHANDRA SHAH
Operations Committee MAYUR RAMNIKLAL SHAH (Chairperson), KAIVALYA CHETAN SHAH, DEEPAK RAMESHCHANDRA SHAH

Group Structure of Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited has 3 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The corporate group structure reflects Marathon Nextgen Realty Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
1
Joint ventures
Key Subsidiaries
Company Name CIN Shares Held
Terrapolis Assets Private Limited U20210MH1993PTC073697 -
Marathon Nextgen Townships Private Limited U45203MH2008PTC183871 -
Sanvo Resorts Private Limited U55103MH2001PTC132675 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Marathon Nextgen Realty Limited

Open charges
₹575.38 Cr
Satisfied charges
₹5,367.68 Cr
Breakdown by lending institutions
Others₹571.38 Cr
Hdfc Bank Limited₹2.00 Cr
Industrial Development Bank of India₹2.00 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2025 Others ₹355 Cr Open
12 Dec 2025 Others ₹1.18 Cr Open
22 Jul 2025 Hdfc Bank Limited ₹2 Cr Open
27 Nov 2024 Others ₹75 Cr Open
05 Sep 2024 Others ₹15 Cr Open

Total charge records: 107 View all charges

Employees and EPFO Compliance at Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited has a workforce of 58 employees as of Apr 07, 2024.

Employee count
58
Active EPFO establishments
1
Employee growth
-10.77%
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Employee and EPFO history for Marathon Nextgen Realty Limited

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GST Compliance of Marathon Nextgen Realty Limited

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Credit Ratings, Litigation & Regulatory Alerts for Marathon Nextgen Realty Limited

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MSME Payment Delays by Marathon Nextgen Realty Limited

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MSME payment history for Marathon Nextgen Realty Limited

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Subsidiaries & Group Companies of Marathon Nextgen Realty Limited

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Corporate group structure for Marathon Nextgen Realty Limited

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MCA Filings & Documents of Marathon Nextgen Realty Limited

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Recent Activity on Marathon Nextgen Realty Limited

Charges
09 Jun 2026
A charge registered on 31 May 2023 via Charge ID 100734374 with Others was fully satisfied on 09 Jun 2026.
Charges
12 May 2026
A charge registered on 25 Sep 2023 via Charge ID 100795120 with The South Indian Bank Limited was fully satisfied on 12 May 2026.
Charges
09 Apr 2026
A charge with Others of Rs. 355.00 Cr registered on 29 Dec 2025 with Charge ID 101239344 was modified on 09 Apr 2026.
Charges
18 Feb 2026
A charge registered on 03 May 2023 via Charge ID 100734139 with Others was fully satisfied on 18 Feb 2026.
Charges
29 Dec 2025
A charge with Others amounted to Rs. 355.00 Cr with Charge ID 101239344 was registered on 29 Dec 2025.
Charges
12 Dec 2025
A charge with Others amounted to Rs. 1.18 Cr with Charge ID 101211204 was registered on 12 Dec 2025.

Recent News on Marathon Nextgen Realty Limited

Frequently Asked Questions about Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited is an active public limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 13 January 1978 (48+ years old) and is registered under CIN L65990MH1978PLC020080. Listed on BSE: 503101 and NSE: MARATHON. The company has 58 employees.

Marathon Nextgen Realty Limited reported revenue of ₹496.12 Cr for FY 2026 based on consolidated NSE filings.

The current directors of Marathon Nextgen Realty Limited are:

The primary industry of Marathon Nextgen Realty Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Marathon Nextgen Realty Limited is listed on both BSE (code: 503101) and NSE (symbol: MARATHON).

Marathon Nextgen Realty Limited can be reached at the registered office: Marathon Futurex N. M. Joshi Marg Lower Parel, Mumbai, Maharashtra, India – 400013, or through the website marathonnextgen.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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