About Marathon Nextgen Realty Limited
Data last updated: 27 September 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 the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹496.12 Cr, a decline of 14.48% compared to the previous year. The net worth stands at ₹2,274.84 Cr (up 91.65% YoY). Total assets are valued at ₹2,436.85 Cr (up 37.63% YoY).
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.
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EmailLocked
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Registered AddressMarathon Futurex N. M. Joshi Marg Lower Parel, Mumbai, Maharashtra, India – 400013
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IndustryReal Estate and Construction, Real Estate Builders & Developers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| 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 |
|---|---|---|---|
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Infrastructure projects in roads and railways sectors are developed. | Mumbai, India, India | 1980 |
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Provider of construction and infrastructure development services under the Indian ministry of housing | Delhi, India, India | 1960 |
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Real estate and infrastructure developer | Delhi, India, India | 1971 |
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Real estate projects are developed by Raheja Universal in India. | Mumbai, India, India | 1980 |
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REIT and property development company | Mumbai, India, India | 1994 |
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Real estate projects are developed in Nagpur, India, since 2020. | Nagpur, India, India | 2020 |
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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 |
Detailed business activity records for Marathon Nextgen Realty Limited
Activity codes and turnover contribution percentages require an active report plan.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Auditor Details of Marathon Nextgen Realty Limited
Marathon Nextgen Realty Limited is audited by Rajendra & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Rajendra & Co. | Locked | Locked | Locked |
Complete auditor history for Marathon Nextgen Realty Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
Financials of Marathon Nextgen Realty Limited FY 2025-26 filings available
Marathon Nextgen Realty Limited reported revenue of ₹496.12 Cr (down 14.48% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 496 | 580 | 705 | 717 | 306 | 206 | 241 |
| Revenue growth | -7.3% | -13.7% | -1.1% | +106.0% | +63.4% | -19.8% | +486.2% |
| EBITDA | 119 | 173 | 233 | 239 | 74.39 | 63.73 | 64.34 |
| EBITDA margin | +24.0% | +29.8% | +33.1% | +33.4% | +24.3% | +31.0% | +26.7% |
| Profit before tax | 247 | 208 | 180 | 156 | 34.99 | 32.11 | 25.94 |
| Net profit | 79.18 | 119 | 166 | 126 | 38.50 | 15.24 | 24.07 |
| Net profit margin | +16.0% | +20.6% | +23.6% | +17.5% | +12.6% | +7.4% | +10.0% |
| EPS (₹) | 30.10 | 36.43 | 32.53 | 26.12 | 8.37 | 3.30 | 5.23 |
| Balance sheet | |||||||
| Total assets | 2,437 | 1,771 | 1,869 | 1,740 | 1,776 | 1,388 | 1,197 |
| Net worth | 2,275 | 1,187 | 1,005 | 785 | 649 | 861 | 593 |
| Total debt | 99.39 | 560 | 761 | 869 | 1,087 | 487 | 567 |
| Cash & bank | 135 | 91.59 | 93.11 | 104 | 62.57 | 82.73 | 50.33 |
| Net working capital | 1,043 | 766 | 746 | 612 | 629 | 639 | 297 |
| Cash flow | |||||||
| Cash from operations | (54.16) | (25.31) | 22.10 | 315 | 76.33 | (109) | 18.03 |
| Cash from investing | (292) | 298 | 112 | 26.74 | (375) | (2.64) | (71.09) |
| Cash from financing | 411 | (265) | (155) | (326) | 274 | 144 | 59.70 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 198 | 114 | 125 | 117 | 141 | 149 | 123 | 146 |
| Revenue growth (YoY) | +40.3% | -23.6% | +1.3% | -20.0% | -13.2% | -4.4% | -41.4% | +13.1% |
| Other income | 19.49 | 38.26 | 15.89 | 38.21 | 50.10 | 39.44 | 26.24 | 19.74 |
| EBITDA | 46.52 | 24.89 | 22.78 | 42.01 | 30.91 | 41.28 | 36.41 | 42.43 |
| EBITDA margin | +23.6% | +21.9% | +18.2% | +36.0% | +22.0% | +27.8% | +29.5% | +29.1% |
| Depreciation | 0.38 | 0.36 | 0.39 | 0.39 | 0.47 | 0.53 | 0.66 | 0.72 |
| Interest | 0.69 | 0.26 | 0.09 | 2.07 | 12.11 | 18.19 | 8.68 | 12.94 |
| Profit before tax | 64.94 | 62.53 | 38.19 | 77.76 | 68.43 | 62.00 | 53.31 | 48.51 |
| Tax | 15.85 | 18.18 | 10.46 | 14.03 | 15.85 | 13.83 | 10.95 | 9.30 |
| Net profit | 49.09 | 44.35 | 27.73 | 63.73 | 52.58 | 48.17 | 42.36 | 39.21 |
| EPS (₹) | 7.77 | 6.75 | 4.85 | 9.79 | 11.69 | 10.58 | 9.57 | 9.45 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 177 | 242 | 345 | 445 | 158 | 54.39 | 81.27 |
| Revenue growth | -27.0% | -12.4% | -32.4% | +169.5% | +1082.4% | -71.9% | -2.3% |
| EBITDA | 68.10 | 93.16 | 175 | 194 | 65.05 | 46.51 | 53.27 |
| EBITDA margin | +38.5% | +38.5% | +50.7% | +43.6% | +41.1% | +85.5% | +65.6% |
| Profit before tax | 234 | 161 | 167 | 137 | 30.91 | 34.03 | 38.80 |
| Net profit | 171 | 136 | 136 | 110 | 21.64 | 28.49 | 34.39 |
| Net profit margin | +97.0% | +56.1% | +39.3% | +24.7% | +13.7% | +52.4% | +42.3% |
| EPS (₹) | 28.11 | 26.51 | 26.49 | 22.69 | 4.71 | 6.18 | 7.48 |
| Balance sheet | |||||||
| Total assets | 2,168 | 1,351 | 1,327 | 1,362 | 1,408 | 1,077 | 972 |
| Net worth | 2,163 | 1,088 | 957 | 803 | 684 | 660 | 631 |
| Total debt | 1.18 | 257 | 363 | 552 | 716 | 410 | 331 |
| Cash & bank | 61.85 | 17.66 | 28.30 | 19.20 | 10.60 | 0.71 | 0.69 |
| Net working capital | 262 | 458 | 337 | 388 | 423 | 463 | 208 |
| Cash flow | |||||||
| Cash from operations | 9.25 | 14.23 | 167 | 241 | 109 | (89.92) | 57.63 |
| Cash from investing | (601) | 138 | 44.10 | 13.84 | (355) | 58.77 | (16.32) |
| Cash from financing | 617 | (151) | (228) | (246) | 256 | 31.53 | (42.99) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.25 | 68.21 | 21.94 | 62.70 | 23.93 | 73.70 | 38.92 | 53.24 |
| Revenue growth (YoY) | +64.0% | -7.5% | -43.6% | +17.8% | -68.5% | +23.6% | -67.3% | -30.1% |
| Other income | 30.64 | 47.10 | 27.64 | 45.83 | 58.08 | 43.33 | 29.06 | 26.09 |
| Total expenses | 23.46 | 40.38 | 12.25 | 35.39 | 20.91 | 54.95 | 20.34 | 29.17 |
| EBITDA | 15.79 | 27.83 | 9.69 | 27.31 | 3.02 | 18.75 | 18.58 | 24.07 |
| EBITDA margin | +40.2% | +40.8% | +44.2% | +43.6% | +12.6% | +25.4% | +47.7% | +45.2% |
| Depreciation | 0.23 | 0.23 | 0.27 | 0.26 | 0.33 | 0.42 | 0.55 | 0.60 |
| Interest | 0.18 | 0.11 | 0.04 | 0.63 | 10.79 | 12.76 | 6.73 | 7.48 |
| Profit before tax | 46.02 | 74.59 | 37.02 | 72.25 | 49.98 | 48.90 | 40.36 | 42.08 |
| Tax | 9.40 | 15.31 | 9.16 | 11.74 | 8.09 | 7.92 | 5.51 | 5.66 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 198 | 114 | 125 | 117 | 141 | 149 | 123 | 146 |
| Revenue growth (YoY) | +40.3% | -23.6% | +1.3% | -20.0% | -13.2% | -4.4% | -41.4% | +13.1% |
| Other income | 19.49 | 38.26 | 15.89 | 38.21 | 50.10 | 39.44 | 26.24 | 19.74 |
| EBITDA | 46.52 | 24.89 | 22.78 | 42.01 | 30.91 | 41.28 | 36.41 | 42.43 |
| EBITDA margin | +23.6% | +21.9% | +18.2% | +36.0% | +22.0% | +27.8% | +29.5% | +29.1% |
| Depreciation | 0.38 | 0.36 | 0.39 | 0.39 | 0.47 | 0.53 | 0.66 | 0.72 |
| Interest | 0.69 | 0.26 | 0.09 | 2.07 | 12.11 | 18.19 | 8.68 | 12.94 |
| Profit before tax | 64.94 | 62.53 | 38.19 | 77.76 | 68.43 | 62.00 | 53.31 | 48.51 |
| Tax | 15.85 | 18.18 | 10.46 | 14.03 | 15.85 | 13.83 | 10.95 | 9.30 |
| Net profit | 49.09 | 44.35 | 27.73 | 63.73 | 52.58 | 48.17 | 42.36 | 39.21 |
| EPS (₹) | 7.77 | 6.75 | 4.85 | 9.79 | 11.69 | 10.58 | 9.57 | 9.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 496 | 580 | 705 | 717 | 306 | 206 | 241 |
| Revenue growth | -7.3% | -13.7% | -1.1% | +106.0% | +63.4% | -19.8% | +486.2% |
| Other income | 142 | 96.27 | 41.22 | 42.41 | 38.13 | 17.60 | 8.30 |
| Total expenses | 377 | 407 | 472 | 477 | 232 | 142 | 177 |
| Employee cost | 17.81 | 13.22 | 13.54 | 12.64 | 10.42 | 5.76 | 10.11 |
| EBITDA | 119 | 173 | 233 | 239 | 74.39 | 63.73 | 64.34 |
| EBITDA margin | +24.0% | +29.8% | +33.1% | +33.4% | +24.3% | +31.0% | +26.7% |
| Depreciation | 1.61 | 2.66 | 2.97 | 3.12 | 2.98 | 5.43 | 5.68 |
| Interest | 12.76 | 58.77 | 90.95 | 123 | 74.55 | 43.79 | 41.02 |
| Profit before tax | 247 | 208 | 180 | 156 | 34.99 | 32.11 | 25.94 |
| Tax | 58.53 | 45.42 | 46.43 | 43.29 | 11.43 | 8.93 | 5.36 |
| Net profit | 79.18 | 119 | 166 | 126 | 38.50 | 15.24 | 24.07 |
| Net profit margin | +16.0% | +20.6% | +23.6% | +17.5% | +12.6% | +7.4% | +10.0% |
| EPS (₹) | 30.10 | 36.43 | 32.53 | 26.12 | 8.37 | 3.30 | 5.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.71 | 25.60 | 25.59 | 23.16 | 23.00 | 275 | 23.00 |
| Reserves & surplus | 2,241 | 1,161 | 980 | 746 | 626 | 586 | 570 |
| Shareholders' funds (net worth) | 2,275 | 1,187 | 1,005 | 785 | 649 | 861 | 593 |
| Minority interest | 54.91 | 15.65 | 11.67 | 8.11 | 5.41 | 5.04 | 4.29 |
| Secured loans | 41.27 | 464 | 187 | 842 | 634 | 487 | 515 |
| Unsecured loans | 58.12 | 95.93 | 574 | 27.00 | 453 | 0.05 | 52.32 |
| Total debt | 99.39 | 560 | 761 | 869 | 1,087 | 487 | 567 |
| Total liabilities | 2,437 | 1,771 | 1,869 | 1,740 | 1,776 | 1,388 | 1,197 |
| Assets | |||||||
| Gross block | 191 | 262 | 313 | 306 | 299 | 297 | 302 |
| Net block | 173 | 237 | 286 | 283 | 286 | 287 | 294 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 399 | 110 | 80.61 | 48.86 | 271 | 13.36 | 26.35 |
| Inventories | 837 | 655 | 620 | 518 | 547 | 501 | 514 |
| Sundry debtors | 57.25 | 105 | 94.37 | 43.33 | 37.90 | 50.25 | 21.82 |
| Cash & bank balances | 135 | 91.59 | 93.11 | 104 | 62.57 | 82.73 | 50.33 |
| Loans & advances | 336 | 251 | 316 | 360 | 344 | 315 | 131 |
| Total current assets | 1,365 | 1,102 | 1,124 | 1,025 | 991 | 949 | 717 |
| Total current liabilities | 322 | 336 | 378 | 412 | 362 | 311 | 420 |
| Net working capital | 1,043 | 766 | 746 | 612 | 629 | 639 | 297 |
| Total assets | 2,437 | 1,771 | 1,869 | 1,740 | 1,776 | 1,388 | 1,197 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 18.14 | 10.35 | 30.98 | 15.80 | 41.32 | 9.20 | 2.57 |
| Net cash from operating activities | (54.16) | (25.31) | 22.10 | 315 | 76.33 | (109) | 18.03 |
| Net cash from investing activities | (292) | 298 | 112 | 26.74 | (375) | (2.64) | (71.09) |
| Net cash from financing activities | 411 | (265) | (155) | (326) | 274 | 144 | 59.70 |
| Net change in cash | 65.15 | 7.79 | (20.63) | 15.18 | (25.52) | 32.12 | 6.63 |
| Closing cash | 135 | 91.59 | 93.11 | 104 | 62.57 | 82.73 | 50.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.5% | -17.7% | -1.7% | +134.1% | +48.9% | -14.8% | +193.2% |
| EBITDA growth | -31.3% | -25.7% | -2.7% | +221.7% | +16.7% | -1.0% | +23.5% |
| PBT growth | +18.8% | +15.4% | +15.4% | +346.1% | +9.0% | +23.8% | -12.9% |
| Net income growth | -33.7% | -28.2% | +32.6% | +226.1% | +152.6% | -36.7% | -23.6% |
| Revenue CAGR (3Y) | -11.5% | +23.8% | +50.8% | +43.8% | +55.0% | +43.7% | +7.7% |
| EBITDA CAGR (3Y) | -20.8% | +32.5% | +54.0% | +55.0% | +12.6% | +13.8% | +4.2% |
| Profitability & leverage | |||||||
| Net income margin | +38.0% | +28.0% | +19.0% | +15.7% | +7.7% | +11.3% | +8.5% |
| Return on capital employed | +7.7% | +11.7% | +15.1% | +15.9% | +7.0% | +5.9% | +6.0% |
| Return on net worth | +3.7% | +8.7% | +15.0% | +15.7% | +3.8% | +3.9% | +3.4% |
| Debt / equity | 0.19 | 0.60 | 0.92 | 1.36 | 1.04 | 0.72 | 0.83 |
| Long-term debt / equity | 0.18 | 0.56 | 0.83 | 1.17 | 0.86 | 0.58 | 0.66 |
| Interest cover | 10.89 | 34.49 | 39.56 | 51.87 | 104.40 | 75.11 | 69.93 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.19 | 2.02 | 2.28 | 2.37 | 1.03 | 0.69 | 0.91 |
| Inventory turnover | 0.66 | 0.91 | 1.24 | 1.35 | 0.58 | 0.41 | 0.47 |
| Debtors turnover | 6.12 | 5.83 | 10.23 | 17.64 | 6.94 | 5.70 | 17.65 |
| EPS (₹) | 30.10 | 36.43 | 32.53 | 26.12 | 8.37 | 3.30 | 5.23 |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 337.41 | 231.79 | 196.42 | 166.00 | 141.17 | 132.41 | 128.97 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.25 | 68.21 | 21.94 | 62.70 | 23.93 | 73.70 | 38.92 | 53.24 |
| Revenue growth (YoY) | +64.0% | -7.5% | -43.6% | +17.8% | -68.5% | +23.6% | -67.3% | -30.1% |
| Other income | 30.64 | 47.10 | 27.64 | 45.83 | 58.08 | 43.33 | 29.06 | 26.09 |
| Total expenses | 23.46 | 40.38 | 12.25 | 35.39 | 20.91 | 54.95 | 20.34 | 29.17 |
| EBITDA | 15.79 | 27.83 | 9.69 | 27.31 | 3.02 | 18.75 | 18.58 | 24.07 |
| EBITDA margin | +40.2% | +40.8% | +44.2% | +43.6% | +12.6% | +25.4% | +47.7% | +45.2% |
| Depreciation | 0.23 | 0.23 | 0.27 | 0.26 | 0.33 | 0.42 | 0.55 | 0.60 |
| Interest | 0.18 | 0.11 | 0.04 | 0.63 | 10.79 | 12.76 | 6.73 | 7.48 |
| Profit before tax | 46.02 | 74.59 | 37.02 | 72.25 | 49.98 | 48.90 | 40.36 | 42.08 |
| Tax | 9.40 | 15.31 | 9.16 | 11.74 | 8.09 | 7.92 | 5.51 | 5.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 | 242 | 345 | 445 | 158 | 54.39 | 81.27 |
| Revenue growth | -27.0% | -12.4% | -32.4% | +169.5% | +1082.4% | -71.9% | -2.3% |
| Other income | 179 | 110 | 65.19 | 42.62 | 18.93 | 23.07 | 18.76 |
| Total expenses | 109 | 149 | 170 | 251 | 93.17 | 7.88 | 28.00 |
| Employee cost | 9.55 | 7.64 | 8.60 | 7.33 | 5.50 | 2.64 | 5.20 |
| EBITDA | 68.10 | 93.16 | 175 | 194 | 65.05 | 46.51 | 53.27 |
| EBITDA margin | +38.5% | +38.5% | +50.7% | +43.6% | +41.1% | +85.5% | +65.6% |
| Depreciation | 1.10 | 2.23 | 2.62 | 2.71 | 2.63 | 5.00 | 4.56 |
| Interest | 11.82 | 39.50 | 70.23 | 96.74 | 50.44 | 30.55 | 28.67 |
| Profit before tax | 234 | 161 | 167 | 137 | 30.91 | 34.03 | 38.80 |
| Tax | 44.30 | 25.57 | 31.73 | 32.29 | 9.27 | 5.60 | 4.41 |
| Net profit | 171 | 136 | 136 | 110 | 21.64 | 28.49 | 34.39 |
| Net profit margin | +97.0% | +56.1% | +39.3% | +24.7% | +13.7% | +52.4% | +42.3% |
| EPS (₹) | 28.11 | 26.51 | 26.49 | 22.69 | 4.71 | 6.18 | 7.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.71 | 25.60 | 25.59 | 23.16 | 23.00 | 23.00 | 23.00 |
| Reserves & surplus | 2,129 | 1,062 | 931 | 764 | 660 | 637 | 608 |
| Shareholders' funds (net worth) | 2,163 | 1,088 | 957 | 803 | 684 | 660 | 631 |
| Secured loans | 1.18 | 257 | 363 | 472 | 716 | 410 | 328 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 79.93 | 0.00 | 0.00 | 2.58 |
| Total debt | 1.18 | 257 | 363 | 552 | 716 | 410 | 331 |
| Total liabilities | 2,168 | 1,351 | 1,327 | 1,362 | 1,408 | 1,077 | 972 |
| Assets | |||||||
| Gross block | 34.49 | 111 | 165 | 154 | 156 | 159 | 164 |
| Net block | 29.15 | 98.31 | 149 | 150 | 153 | 155 | 161 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 759 | 338 | 309 | 234 | 452 | 222 | 223 |
| Inventories | 200 | 194 | 212 | 190 | 256 | 281 | 248 |
| Sundry debtors | 25.28 | 35.10 | 19.48 | 23.41 | 9.20 | 7.59 | 2.78 |
| Cash & bank balances | 61.85 | 17.66 | 28.30 | 19.20 | 10.60 | 0.71 | 0.69 |
| Loans & advances | 15.02 | 257 | 171 | 222 | 218 | 217 | 78.64 |
| Total current assets | 302 | 503 | 431 | 455 | 493 | 507 | 330 |
| Total current liabilities | 39.85 | 45.25 | 94.05 | 67.08 | 69.68 | 43.70 | 121 |
| Net working capital | 262 | 458 | 337 | 388 | 423 | 463 | 208 |
| Total assets | 2,168 | 1,351 | 1,327 | 1,362 | 1,408 | 1,077 | 972 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.05 | 2.15 | 18.77 | 10.14 | (0.07) | (0.44) | 1.25 |
| Net cash from operating activities | 9.25 | 14.23 | 167 | 241 | 109 | (89.92) | 57.63 |
| Net cash from investing activities | (601) | 138 | 44.10 | 13.84 | (355) | 58.77 | (16.32) |
| Net cash from financing activities | 617 | (151) | (228) | (246) | 256 | 31.53 | (42.99) |
| Net change in cash | 25.80 | 0.90 | (16.62) | 8.63 | 10.20 | 0.37 | (1.68) |
| Closing cash | 61.85 | 17.66 | 28.30 | 19.20 | 10.60 | 0.71 | 0.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -26.9% | -29.8% | -22.6% | +181.4% | +190.9% | -33.1% | +0.6% |
| EBITDA growth | -26.9% | -46.8% | -9.9% | +198.6% | +39.9% | -12.7% | +2.2% |
| PBT growth | +45.0% | -3.6% | +21.8% | +344.5% | -9.2% | -12.3% | -3.2% |
| Net income growth | +26.3% | +0.1% | +23.4% | +407.9% | -24.0% | -17.2% | +0.4% |
| Revenue CAGR (3Y) | -26.5% | +15.2% | +85.1% | +76.3% | +25.1% | -7.8% | -25.1% |
| EBITDA CAGR (3Y) | -29.5% | +12.7% | +55.5% | +53.9% | +7.7% | +2.5% | -2.1% |
| Profitability & leverage | |||||||
| Net income margin | +107.2% | +56.1% | +39.3% | +23.6% | +13.7% | +52.3% | +42.3% |
| Return on capital employed | +14.0% | +14.9% | +17.5% | +16.9% | +6.6% | +6.3% | +7.2% |
| Return on net worth | +11.7% | +13.1% | +15.2% | +14.1% | +3.2% | +4.4% | +5.6% |
| Debt / equity | 0.08 | 0.30 | 0.51 | 0.85 | 0.84 | 0.57 | 0.52 |
| Long-term debt / equity | 0.05 | 0.25 | 0.50 | 0.83 | 0.80 | 0.53 | 0.48 |
| Interest cover | 17.64 | 43.44 | 40.75 | 50.52 | 80.81 | 73.60 | 58.86 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.43 | 1.76 | 2.16 | 2.87 | 1.00 | 0.34 | 0.58 |
| Inventory turnover | 0.90 | 1.19 | 1.72 | 2.00 | 0.59 | 0.21 | 0.31 |
| Debtors turnover | 5.86 | 8.87 | 16.08 | 27.31 | 18.85 | 10.49 | 43.58 |
| EPS (₹) | 28.11 | 26.51 | 26.49 | 22.69 | 4.71 | 6.18 | 7.48 |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 320.80 | 212.46 | 186.99 | 169.95 | 148.59 | 143.47 | 137.19 |
Shareholding Pattern of Marathon Nextgen Realty Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 56.40%, foreign institutional investors hold 4.70%, domestic institutional investors hold 14.70%, retail and other public shareholders hold 24.20% of Marathon Nextgen Realty Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 56.40% | 56.40% | 55.90% | 55.90% |
| Public | 43.60% | 43.60% | 44.10% | 44.10% |
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.
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 and EPFO history for Marathon Nextgen Realty Limited
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GST Compliance of Marathon Nextgen Realty Limited
GST registrations and filing compliance for Marathon Nextgen Realty Limited
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Credit Ratings, Litigation & Regulatory Alerts for Marathon Nextgen Realty Limited
Credit ratings, litigation, and regulatory alerts for Marathon Nextgen Realty Limited
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MSME Payment Delays by Marathon Nextgen Realty Limited
MSME payment history for Marathon Nextgen Realty Limited
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Subsidiaries & Group Companies of Marathon Nextgen Realty Limited
Corporate group structure for Marathon Nextgen Realty Limited
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MCA Filings & Documents of Marathon Nextgen Realty Limited
MCA filings and documents for Marathon Nextgen Realty Limited
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Recent Activity on Marathon Nextgen Realty Limited
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 2025-26 (down 14.48% YoY) based on consolidated financials.
The current directors of Marathon Nextgen Realty Limited are:
- Kaivalya Chetan Shah - Whole-Time Director
- Samyag Mayur Shah - Whole-Time Director
- Mayur Ramniklal Shah - Director
- Shailaja Chetan Shah - Director
- Chetan Ramniklal Shah - Managing Director
- Deepak Rameshchandra Shah - Director
- Atul Jayantilal Mehta - Director
- Parul Abhoy Shah - Director
- Ashwin Mohanlal Thakker - Director
- Devendra Jashwantrai Shrimanker - Director
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.