Marathon Nextgen Realty Limited
NSE:MARATHON.NS
660.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 931.101 | -578.593 | 71.705 | -829.194 | 309.758 | -890.685 | 397.261 | -625.732 | 174.709 | -632.501 | 162.044 | -827.348 | 376.345 | -728.708 | 346.979 | -503.261 | 105.621 | -118.445 | 75.248 | -452.133 | 72.967 | 33.797 | -13.921 | 13.921 | -43.494 | 43.494 | -46.651 | 46.651 | -13.096 | 13.096 | -95.951 | 55.629 | -86.661 | 86.661 | -93.511 | 186.884 |
| Short Term Investments
| 840.08 | 1,157.186 | 768.932 | 1,658.388 | 1,146.069 | 1,781.37 | 548.205 | 1,251.464 | 891.575 | 1,265.002 | 924.104 | 1,654.696 | 863.98 | 1,457.416 | 415.009 | 1,006.522 | 263.592 | 236.89 | 84.373 | 904.266 | 421.324 | 23.926 | 27.842 | 0 | 86.989 | 3.648 | 93.302 | 0 | 26.192 | 1.424 | 191.902 | 40.322 | 173.322 | 1.447 | 187.022 | 0.138 |
| Cash and Short Term Investments
| 931.101 | 578.593 | 840.637 | 829.194 | 1,455.827 | 890.685 | 945.466 | 625.732 | 174.709 | 632.501 | 1,086.148 | 827.348 | 376.345 | 728.708 | 761.988 | 503.261 | 105.621 | 118.445 | 159.621 | 452.133 | 72.967 | 33.797 | 13.921 | 13.921 | 43.494 | 43.494 | 46.651 | 46.651 | 13.096 | 13.096 | 95.951 | 95.951 | 86.661 | 86.661 | 93.511 | 187.022 |
| Net Receivables
| 3,564.015 | 0 | 3,747.057 | 0 | 3,139.746 | 0 | 423 | 0 | 379 | 0 | 1,984.328 | 0 | 3,945.543 | 0 | 1,062.819 | 0 | 1,737.717 | 0 | 2,516.439 | 0 | 2,871.127 | 701.15 | 0 | 15.476 | 0 | 15.024 | 0 | 4,130.47 | 0 | 3,901.981 | 0 | 16.746 | 0 | 3,479.107 | 0 | 7,141.084 |
| Inventory
| 6,203.969 | 0 | 4,704.029 | 0 | 5,178.63 | 0 | 4,927.504 | 0 | 5,470.456 | 0 | 5,553.94 | 0 | 5,012.188 | 0 | 5,048.259 | 0 | 5,136.758 | 0 | 4,606.953 | 0 | 5,118.962 | 74.53 | 0 | 31.05 | 0 | 100.006 | 0 | 112.175 | 0 | 146.173 | 0 | 146.173 | 0 | 306.354 | 0 | 747.964 |
| Other Current Assets
| 538.456 | 0 | 535.291 | 0 | 513.948 | 0 | 496.854 | 0 | 546.267 | 0 | 478.434 | 0 | 159.754 | 0 | 229.738 | 0 | 190.169 | 0 | 161.002 | 0 | 0.002 | 0.028 | 0 | 0.028 | 0 | 0.028 | 0 | 0.028 | 0 | 0.028 | 0 | 3,750.16 | 0 | 0.249 | 0 | 0.538 |
| Total Current Assets
| 11,237.541 | 578.593 | 9,827.014 | 829.194 | 10,288.151 | 890.685 | 9,364.571 | 625.732 | 9,911.751 | 632.501 | 9,102.85 | 827.348 | 9,493.83 | 728.708 | 7,102.804 | 503.261 | 7,170.265 | 118.445 | 7,444.015 | 452.133 | 8,063.058 | 809.505 | 13.921 | 60.475 | 43.494 | 158.553 | 46.651 | 4,289.324 | 13.096 | 4,061.28 | 95.951 | 4,009.03 | 86.661 | 3,872.372 | 93.511 | 8,076.608 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 97.652 | 0 | 81.972 | 0 | 83.045 | 0 | 80.86 | 0 | 86.121 | 0 | 77.809 | 0 | 75.871 | 0 | 81.866 | 0 | 113.746 | 0 | 128.126 | 0 | 100.977 | 1,249.052 | 0 | 7.253 | 0 | 8.705 | 0 | 10.526 | 0 | 12.245 | 0 | 12.916 | 0 | 13.6 | 0 | 165.166 |
| Goodwill
| 1,279.961 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 965.02 | 0 | 984.883 | 18.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 0 | 0 | 0 | 0 | 1,252.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,279.961 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 1,252.252 | 0 | 965.02 | 0 | 984.883 | 18.892 | 0 | -1,275.347 | 0 | -1,255.268 | 0 | -1,256.692 | 0 | -1,255.268 | 0 | 0 | 0 | -1,255.268 | 0 | 0 |
| Long Term Investments
| 9,713.084 | 0 | -24.927 | 0 | 447.267 | 0 | 2,772.913 | 0 | 1,918.05 | 0 | -540.385 | 0 | -730.391 | 0 | -52.463 | 0 | -0.127 | 0 | 590.698 | 0 | -204.556 | -18.892 | 0 | 1,275.347 | 0 | 1,255.268 | 0 | 1,256.692 | 0 | 1,255.268 | 0 | 1,256.716 | 0 | 1,255.268 | 0 | 2,518.452 |
| Tax Assets
| 29.548 | 0 | 7.617 | 0 | 0.668 | 0 | 40.27 | 0 | 41.028 | 0 | 43.25 | 0 | 55.728 | 0 | 37.093 | 0 | 17.863 | 0 | 8.319 | 0 | 6.104 | 5.359 | 0 | 4.552 | 0 | 4.061 | 0 | 5.016 | 0 | 4.627 | 0 | 0 | 0 | 11.576 | 0 | 0 |
| Other Non-Current Assets
| 28.458 | -578.593 | 10,684.869 | -829.194 | 9,460.706 | -890.685 | 7,806.548 | -625.732 | 8,180.652 | -632.501 | 6,701.424 | -827.348 | 6,848.032 | -728.708 | 6,951.905 | -503.261 | 7,617.272 | -118.445 | 6,003.044 | -452.133 | 6,027.895 | 4,217.211 | -13.921 | 5,590.737 | -43.494 | 5,466.598 | -46.651 | 1,327.955 | -13.096 | 1,327.515 | -95.951 | 81.725 | -86.661 | 1,326.431 | 0 | 102.168 |
| Total Non-Current Assets
| 11,148.703 | -578.593 | 12,001.783 | -829.194 | 11,243.938 | -890.685 | 11,952.843 | -625.732 | 11,478.103 | -632.501 | 7,534.35 | -827.348 | 7,501.492 | -728.708 | 8,270.653 | -503.261 | 9,001.006 | -118.445 | 7,695.207 | -452.133 | 6,915.303 | 5,471.622 | -13.921 | 5,602.542 | -43.494 | 5,479.365 | -46.651 | 1,343.497 | -13.096 | 1,344.387 | -95.951 | 1,351.357 | -86.661 | 1,351.606 | 0 | 2,785.786 |
| Total Assets
| 22,386.244 | 0 | 21,828.797 | 0 | 21,532.089 | 0 | 21,317.414 | 0 | 21,389.854 | 0 | 16,637.2 | 0 | 16,995.322 | 0 | 15,373.457 | 0 | 16,171.271 | 0 | 15,139.222 | 0 | 14,978.36 | 6,281.127 | 0 | 5,663.017 | 0 | 5,637.917 | 0 | 5,632.821 | 0 | 5,405.666 | 0 | 5,360.387 | 0 | 5,223.978 | 0 | 10,862.394 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 496.29 | 0 | 581.29 | 0 | 590.982 | 0 | 467.718 | 0 | 453.798 | 0 | 398.619 | 0 | 515.443 | 0 | 469.072 | 0 | 1,468.547 | 0 | 1,306.14 | 0 | 1,442.675 | 13.464 | 0 | 0.301 | 0 | 5.901 | 0 | 0.472 | 0 | 5.272 | 0 | 1.049 | 0 | 3.278 | 0 | 5.561 |
| Short Term Debt
| 1,782.993 | 0 | 863.628 | 0 | 896.794 | 0 | 1,689.095 | 0 | 1,962.741 | 0 | 822.084 | 0 | 716.195 | 0 | 874.72 | 0 | 828.742 | 0 | 375.398 | 0 | 762.247 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 0 | 0 | 0 | 110 | 0 | 0 |
| Tax Payables
| 122.183 | 0 | 185.878 | 0 | 137.79 | 0 | 35.204 | 0 | 23.085 | 0 | 56.892 | 0 | 26.222 | 0 | 1.44 | 0 | 1.44 | 0 | 36.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.11 | 0 | 0 | 0 | 14.524 | 0 | 0 |
| Deferred Revenue
| 122.183 | 0 | 422.764 | 0 | 703.191 | 0 | 269.178 | 0 | 229.301 | 0 | 297.048 | 0 | 26.222 | 0 | 945.096 | 0 | 2,728.782 | 0 | 606.843 | 0 | 2,958.808 | -7.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.401 | 0 | 0 | 0 | 100.946 | 0 | 0 |
| Other Current Liabilities
| 3,162.637 | 0 | 2,759.497 | 0 | 2,830.522 | 0 | 2,557.465 | 0 | 2,941.464 | 0 | 2,628.57 | 0 | 2,567.102 | 0 | 2,300.274 | 0 | 496.692 | 0 | 2,380.175 | 0 | -0.001 | 128.484 | 0 | 76.549 | 0 | 213.17 | 0 | 137.425 | 0 | 188.801 | 0 | 119.512 | 0 | 37.611 | 0 | 796.551 |
| Total Current Liabilities
| 5,564.103 | 0 | 4,627.179 | 0 | 5,021.489 | 0 | 4,983.456 | 0 | 5,587.304 | 0 | 4,146.321 | 0 | 3,824.962 | 0 | 4,589.162 | 0 | 5,522.763 | 0 | 4,668.556 | 0 | 5,163.729 | 141.948 | 0 | 76.85 | 0 | 219.071 | 0 | 137.897 | 0 | 194.073 | 0 | 120.561 | 0 | 251.835 | 0 | 802.112 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,826.292 | 0 | 7,714.361 | 0 | 7,791.597 | 0 | 8,865.085 | 0 | 8,907.108 | 0 | 5,896.661 | 0 | 6,673.224 | 0 | 4,287.783 | 0 | 4,347.54 | 0 | 3,899.299 | 0 | 3,530.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 0 | 1.401 | 0 | 2.76 |
| Deferred Revenue Non-Current
| 4.192 | 0 | 760.496 | 0 | 33.385 | 0 | 497.744 | 0 | 59.427 | 0 | 353.185 | 0 | 55.616 | 0 | 349.421 | 0 | 77.46 | 0 | 144.294 | 0 | 41.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.763 | 0 | 1.927 | 0 | 6.469 | 0 | 0.837 | 0 | 1.28 | 0 | 1.82 | 0 | 2.077 | 0 | 2.005 | 0 | 2.409 | 0 | 2.075 | 0 | 5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.392 |
| Other Non-Current Liabilities
| 913.6 | 0 | 2.175 | 0 | 746.061 | 0 | 3.483 | 0 | 286.767 | 0 | 5.426 | 0 | 298.087 | 0 | 8.793 | 0 | 245.687 | 0 | 15.554 | 0 | 23.837 | 6.087 | 0 | 6.108 | 0 | 5.249 | 0 | 62.891 | 0 | 45.042 | 0 | 93.892 | 0 | 58.162 | 0 | 536.988 |
| Total Non-Current Liabilities
| 6,748.847 | 0 | 8,478.959 | 0 | 8,577.512 | 0 | 9,367.149 | 0 | 9,254.582 | 0 | 6,257.092 | 0 | 7,029.004 | 0 | 4,648.002 | 0 | 4,673.096 | 0 | 4,061.222 | 0 | 3,601.377 | 6.087 | 0 | 6.108 | 0 | 5.249 | 0 | 62.891 | 0 | 45.042 | 0 | 95.293 | 0 | 59.564 | 0 | 543.14 |
| Total Liabilities
| 12,312.95 | 0 | 13,106.138 | 0 | 13,599.001 | 0 | 14,350.605 | 0 | 14,841.886 | 0 | 10,403.413 | 0 | 10,853.966 | 0 | 9,237.164 | 0 | 10,195.859 | 0 | 8,729.778 | 0 | 8,765.106 | 148.036 | 0 | 82.958 | 0 | 224.32 | 0 | 200.788 | 0 | 239.115 | 0 | 215.854 | 0 | 311.398 | 0 | 1,345.252 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255.856 | 0 | 234.856 | 0 | 231.621 | 0 | 230.978 | 0 | 230 | 0 | 230 | 0 | 230 | 0 | 230 | 0 | 230 | 0 | 230 | 0 | 230 | 284.373 | 0 | 189.582 | 0 | 189.582 | 0 | 189.582 | 0 | 189.582 | 0 | 189.582 | 0 | 189.582 | 0 | 384.164 |
| Retained Earnings
| 7,104.459 | 0 | 0 | 0 | 5,486.695 | 0 | 0 | 0 | 4,299.92 | 0 | 0 | 0 | 3,982.419 | 0 | 0 | 0 | 3,830.509 | 0 | 0 | 0 | 3,970.806 | 2,441.01 | 0 | 0 | 0 | 1,721.515 | 0 | 0 | 0 | 1,574.469 | 0 | 0 | 0 | 1,470.498 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,700.726 | 8,630.968 | 8,396.112 | 7,852.014 | 2,133.698 | 6,900.125 | 6,669.147 | 6,493.852 | 1,963.932 | 6,182.142 | 5,952.142 | 6,090.936 | 230 | 6,088.648 | 5,858.648 | 5,932.517 | -82.388 | 6,217.461 | 5,987.461 | 6,074.258 | -70.05 | -6.38 | 5,580.059 | 5,390.477 | 5,413.597 | -42.442 | 5,432.033 | 5,242.451 | 5,166.551 | -39.55 | 5,144.533 | 4,954.951 | 4,912.58 | -38.196 | 0 | 0 |
| Other Total Stockholders Equity
| -7,104.459 | 91.691 | 0 | 81.074 | 0 | 66.684 | 0 | 54.116 | 0 | 51.645 | 0 | 50.42 | 1,648.517 | 47.645 | 0 | 42.895 | 1,954.396 | 191.983 | 0 | 138.996 | 1,943.502 | 3,414.089 | 0 | 0 | 0 | 3,544.942 | 0 | 0 | 0 | 3,442.05 | 0 | 0 | 0 | 3,290.696 | 0 | 9,132.978 |
| Total Shareholders Equity
| 9,956.582 | 8,722.659 | 8,630.968 | 7,933.088 | 7,852.014 | 6,966.809 | 6,900.125 | 6,547.968 | 6,493.852 | 6,233.787 | 6,182.142 | 6,141.356 | 6,090.936 | 6,136.293 | 6,088.648 | 5,975.412 | 5,932.517 | 6,409.444 | 6,217.461 | 6,213.254 | 6,074.258 | 6,133.092 | 5,580.059 | 5,580.059 | 5,413.597 | 5,413.597 | 5,432.033 | 5,432.033 | 5,166.551 | 5,166.551 | 5,144.533 | 5,144.533 | 4,912.58 | 4,912.58 | 4,758.571 | 9,517.142 |
| Total Equity
| 10,073.294 | 8,722.659 | 8,722.659 | 7,933.088 | 7,933.088 | 6,966.809 | 6,966.809 | 6,547.968 | 6,547.968 | 6,233.787 | 6,233.787 | 6,141.356 | 6,141.356 | 6,136.293 | 6,136.293 | 5,975.412 | 5,975.412 | 6,409.444 | 6,409.444 | 6,213.254 | 6,213.254 | 6,133.092 | 5,580.059 | 5,580.059 | 5,413.597 | 5,413.597 | 5,432.033 | 5,432.033 | 5,166.551 | 5,166.551 | 5,144.533 | 5,144.533 | 4,912.58 | 4,912.58 | 4,758.571 | 9,517.142 |
| Total Liabilities & Shareholders Equity
| 22,386.244 | 8,722.659 | 21,828.797 | 7,933.088 | 21,532.089 | 6,966.809 | 21,317.414 | 6,547.968 | 21,389.854 | 6,233.787 | 16,637.2 | 6,141.356 | 16,995.322 | 6,136.293 | 15,373.457 | 5,975.412 | 16,171.271 | 6,409.444 | 15,139.222 | 6,213.254 | 14,978.36 | 6,281.127 | 5,580.059 | 5,663.017 | 5,413.597 | 5,637.917 | 5,432.033 | 5,632.821 | 5,166.551 | 5,405.666 | 5,144.533 | 5,360.387 | 4,912.58 | 5,223.978 | 0 | 10,862.394 |