Marathon Nextgen Realty Ltd (MARATHON)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 618.85
% Change: 0.63% (Prev Close: 615.00)

Volume: 54,095
% Change: -32.14% (Prev Volume: 79,719)

Delivery: 37,669
Delivery % : 69.63
% Change: -26.29% (Prev Delivery: 51,101)

Turnover: 334 Lacs
% Change: -32.08% (Prev Turnover: 491)

πŸ’Ή EOD Valuation

P/E Ratio: 15.13
P/B Ratio: 2.67
Market Cap: 4171 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MARATHON
Market Cap: 4280 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 774.55
52 Week Low: 352.05

All-Time High: 774.55 Rs.
All-Time Low: 1.76 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-10.22% | 8.76% | 57.15% | 0.85% | 33.96%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 55.92%

Change (3Y | 1Y): -18.73% | -17.71%

Pledged %: 0.00%

FII Holding

FII Holding: 9.90%

Change (3Y | 1Y): 9.87% | 7.62%

DII Holding

DII Holding: 16.66%

Change (3Y | 1Y): 16.54% | 14.23%

Public Holding: 17.53%

🏦 Financial Strength

Debt to Equity: 0.47
Debt: 560.26 Rs. Cr.

Book Value: 231.79 Rs.
Current Ratio: 2.15
Interest Coverage: 5.47
Free Cash Flow: -28.65 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -14.97%

Sales Growth Qtr (YOY | QoQ):
-13.19% | -5.23%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
19.19% | 23.75% | -14.97%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 29.98%

Profit Growth Qtr (YOY | QoQ):
62.06% | 13.53%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
50.63% | 69.19% | 29.98%

EPS Rs.

EPS (TTM): 40.91 Rs.

EPS Qtr (Last Year | Latest):
7.22 Rs. | 11.69 Rs.

EPS Annual (Last Annual | Annual March):
32.53 Rs. | 36.43 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
47.43% | 63.25%

Net Profit Rs. Cr.

Net Profit (TTM): 214.31 Rs. Cr.

Net Profit (Annual - March): 190.53 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
37.80| 54.23 | 61.57

EBITDA Rs. Cr.

EBITDA (Quarter): 81.02 Rs. Cr.
EBITDA (Previous Yr Ql): 63.78 Rs. Cr.

EBITDA (Annual - March): 269.32 Rs. Cr.
EBITDA (Previous Annual): 273.98 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
29.98% | 33.76%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 27.03%

OPM Qtr (Previous | Current):
27.78% | 21.96%

OPM Annual (5 Yrs | Last Yr | March):
31.43% | 33.05% | 29.83%

Return on Equity %

ROE: 17.09%

ROE (5 Yrs | 3 Yrs | Last Yr):
13.54% | 17.72% | 18.69%

Return on Capital Employed %

ROCE: 15.10%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.15% | 15.88% | 15.80%

Return on Assets %

ROA (TTM): 8.79%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.09% | 7.48% | 7.68%

PEG Ratio: 0.30
Dividend Yield: 0.16%

PE 3 Yrs: 15.50
PE 5 Yrs: 17.56

Dividend Yield: 0.16%

πŸ‘₯ Company

Marathon Nextgen Realty Ltd

MARATHON

Promoter Holding: %