Marathon Nextgen Realty Limited
NSE:MARATHON.NS
574.4 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 369.485 | 398.242 | 501.431 | 342.581 | 422.481 | 162.164 | 787.39 | 146.642 | 113.678 | 232.994 | 72.661 | 36.031 | 43.515 | -77.313 | 72.367 | 43.201 | 113.655 | -63.023 | 129.22 | 107.171 | 67.433 | 60.414 | 60.334 | 101.809 | 92.225 | 96.32 | 96.32 | 267.256 | 267.256 | 267.256 | 0 | 312.465 | 274.795 | 72.494 | 93.967 | 33.885 | 84.586 | 116.822 | 148.808 | 62.335 | 70.584 | 78.924 | 153.029 | 172.463 | 84.076 | 111.159 | 131.144 | 219.597 | 219.597 | 271.687 | 271.687 | 271.687 | 271.687 | 491.563 | 491.563 | 491.563 | 491.563 | 133.534 | 133.534 | 133.534 | 133.534 | 217.365 | 217.365 | 217.365 | 217.365 |
| Depreciation & Amortization
| 0 | 0 | 7.727 | 7.596 | 7.605 | 7.596 | 7.796 | 7.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.193 | 14.193 | 14.193 | 14.193 | 0 | 4.516 | 4.516 | 4.516 | 0 | 1.895 | 1.895 | 1.895 | 0.369 | 0.369 | 0.369 | 0.709 | 0.709 | 0.709 | 0.786 | 0.786 | 0.786 | 0.786 | 0.344 | 0.344 | 0.344 | 0.344 | 0.615 | 0.615 | 0.615 | 0.615 | 0.986 | 0.986 | 0.986 | 0.986 | 1.131 | 1.131 | 1.131 | 1.131 | 0.845 | 0.845 | 0.845 | 0.845 | 0.284 | 0.284 | 0.284 | 0.284 | 2.265 | 2.265 | 2.265 | 2.265 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.763 | 0 | 0 | 0 | 19.674 | 0 | 0 | 0 | 0.365 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.826 | -140.826 | -140.826 | -140.826 | 0 | 139.058 | 139.058 | 139.058 | 0 | 343.816 | 343.816 | 343.816 | -221.303 | -221.303 | -221.303 | -504.32 | -504.32 | -504.32 | 2.207 | 2.207 | 2.207 | 2.207 | -63.253 | -63.253 | -63.253 | -63.253 | -4.949 | -4.949 | -4.949 | -4.949 | -103.662 | -103.662 | -103.662 | -103.662 | 116.809 | 116.809 | 116.809 | 116.809 | -157.339 | -157.339 | -157.339 | -157.339 | -287.474 | -287.474 | -287.474 | -287.474 | -284.172 | -284.172 | -284.172 | -284.172 |
| Accounts Receivables
| 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 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.389 | -122.389 | -122.389 | -122.389 | 0 | -600.301 | -600.301 | -600.301 | 0 | -655.404 | -655.404 | -655.404 | 280.132 | 280.132 | 280.132 | 6.723 | 6.723 | 6.723 | 11.542 | 11.542 | 11.542 | 11.542 | 40.045 | 40.045 | 40.045 | 40.045 | 55.214 | 55.214 | 55.214 | 55.214 | 24.729 | 24.729 | 24.729 | 24.729 | 27.356 | 27.356 | 27.356 | 27.356 | -67.726 | -67.726 | -67.726 | -67.726 | -23.324 | -23.324 | -23.324 | -23.324 | -49.845 | -49.845 | -49.845 | -49.845 |
| Change In Accounts Payables
| 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 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.436 | -18.436 | -18.436 | -18.436 | 0 | 739.359 | 739.359 | 739.359 | 0 | 999.22 | 999.22 | 999.22 | -501.434 | -501.434 | -501.434 | -511.043 | -511.043 | -511.043 | -9.335 | -9.335 | -9.335 | -9.335 | -103.298 | -103.298 | -103.298 | -103.298 | -60.163 | -60.163 | -60.163 | -60.163 | -128.391 | -128.391 | -128.391 | -128.391 | 89.453 | 89.453 | 89.453 | 89.453 | -89.614 | -89.614 | -89.614 | -89.614 | -264.15 | -264.15 | -264.15 | -264.15 | -234.327 | -234.327 | -234.327 | -234.327 |
| Other Non Cash Items
| -369.485 | -398.242 | -501.431 | -342.581 | -422.481 | -166.927 | -787.39 | -146.642 | -113.678 | -252.668 | -72.661 | -36.031 | -43.515 | 76.948 | -72.367 | -43.201 | -113.655 | 63.023 | -129.22 | -107.171 | -67.433 | -60.414 | -60.334 | -101.809 | -92.225 | -158.974 | -158.974 | -185.282 | -185.282 | -185.282 | 66.368 | -312.465 | -274.795 | -72.494 | -93.967 | -33.885 | -84.586 | -116.822 | -148.808 | -62.335 | -70.584 | -78.924 | -153.029 | -172.463 | -84.076 | -111.159 | -34.338 | -122.792 | -122.792 | -164.001 | -164.001 | -164.001 | -164.001 | -54.143 | -54.143 | -54.143 | -54.143 | -47.47 | -47.47 | -47.47 | -47.47 | -86.375 | -86.375 | -86.375 | -86.375 |
| Operating Cash Flow
| 0 | 0 | 15.454 | 15.192 | 15.21 | 4.763 | 15.592 | 15.784 | 0 | 19.674 | 0 | 0 | 0 | 0.365 | 0 | 53.848 | 53.848 | 53.848 | 53.848 | 0 | 251.57 | 251.57 | 251.57 | 0 | 283.057 | 283.057 | 283.057 | -138.96 | -138.96 | -138.96 | -437.242 | -437.242 | -437.242 | 0.51 | 0.51 | 0.51 | 0.51 | -96.286 | -96.286 | -96.286 | -96.286 | -43.83 | -43.83 | -43.83 | -43.83 | -5.87 | -5.87 | -5.87 | -5.87 | 225.626 | 225.626 | 225.626 | 225.626 | 280.925 | 280.925 | 280.925 | 280.925 | -201.126 | -201.126 | -201.126 | -201.126 | -150.916 | -150.916 | -150.916 | -150.916 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.99 | -21.99 | -21.99 | 0 | -260.103 | -260.103 | -260.103 | -0.081 | -0.081 | -0.081 | -0.07 | -0.07 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -2.768 | -2.768 | -2.768 | -2.768 | -0.186 | -0.186 | -0.186 | -0.186 | -0.381 | -0.381 | -0.381 | -0.381 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.922 | -10.922 | -10.922 | -10.922 | 0 | -0.541 | -0.541 | -0.541 | 0 | -6.93 | -6.93 | -6.93 | -1.059 | -1.059 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -22.5 | -22.5 | -2.5 | -2.5 | -2.5 | -2.5 | -71.604 | -71.604 | -71.604 | -71.604 | -187.5 | -187.5 | -187.5 | -187.5 | -72.516 | -72.516 | -72.516 | -72.516 | -172.5 | -172.5 | -172.5 | -172.5 | -181.26 | -181.26 | -181.26 | -181.26 |
| Sales Maturities Of Investments
| 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 | 0.165 | 0.165 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.715 | 22.715 | 22.715 | 22.715 | 2.518 | 2.518 | 2.518 | 2.518 | 0.397 | 0.397 | 0.397 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.922 | 10.922 | 10.922 | 10.922 | 0 | 22.531 | 22.531 | 22.531 | 0 | 267.032 | 267.032 | 267.032 | 0.975 | 0.975 | 0.975 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | -0.215 | -0.215 | -0.215 | -0.215 | -0.018 | -0.018 | -0.018 | -0.018 | 71.209 | 71.209 | 71.209 | 71.209 | 190.268 | 190.268 | 190.268 | 190.268 | 72.701 | 72.701 | 72.701 | 72.701 | 172.881 | 172.881 | 172.881 | 172.881 | 175.01 | 175.01 | 175.01 | 175.01 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.542 | -12.542 | -12.542 | -12.542 | 0 | -115.638 | -115.638 | -115.638 | 0 | -267.688 | -267.688 | -267.688 | -11.364 | -11.364 | -11.364 | 39.165 | 39.165 | 39.165 | -83.576 | -83.576 | -83.576 | -83.576 | 5.785 | 5.785 | 5.785 | 5.785 | 5.665 | 5.665 | 5.665 | 5.665 | 29.201 | 29.201 | 29.201 | 29.201 | -342.278 | -342.278 | -342.278 | -342.278 | 0.022 | 0.022 | 0.022 | 0.022 | 1.554 | 1.554 | 1.554 | 1.554 | 7.565 | 7.565 | 7.565 | 7.565 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 Issued
| 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 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.818 | -373.818 | -373.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.932 | -6.932 | -6.932 | -6.932 | 0 | -27.728 | -27.728 | -27.728 | 0 | -6.921 | -6.921 | -6.921 | 0 | 0 | 0 | -28.437 | -28.437 | -28.437 | -23.698 | -23.698 | -23.698 | -23.698 | -2.37 | -2.37 | -2.37 | -2.37 | -2.332 | -2.332 | -2.332 | -2.332 | -2.37 | -2.37 | -2.37 | -2.37 | -16.588 | -16.588 | -16.588 | -16.588 | -11.06 | -11.06 | -11.06 | -11.06 | -5.093 | -5.093 | -5.093 | -5.093 | -0.028 | -0.028 | -0.028 | -0.028 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.728 | 27.728 | 27.728 | 0 | 0 | -373.818 | -373.818 | -8.557 | -8.557 | -8.557 | -5.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.819 | -62.819 | -62.819 | -44.336 | -44.336 | -44.336 | -44.336 | -2.697 | -2.697 | -2.697 | -2.697 | -1.861 | -1.861 | -1.861 | -1.861 | -0.866 | -0.866 | -0.866 | -0.866 | -0.004 | -0.004 | -0.004 | -0.004 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.932 | -6.932 | -6.932 | -6.932 | 0 | 7.022 | 7.022 | 7.022 | 0 | -380.738 | -380.738 | -380.738 | -8.557 | -8.557 | -8.557 | -34.229 | -34.229 | -34.229 | -28.076 | -28.076 | -28.076 | -28.076 | -31.047 | -31.047 | -31.047 | -31.047 | -65.151 | -65.151 | -65.151 | -65.151 | -46.705 | -46.705 | -46.705 | -46.705 | -19.285 | -19.285 | -19.285 | -19.285 | -12.922 | -12.922 | -12.922 | -12.922 | -5.959 | -5.959 | -5.959 | -5.959 | -0.032 | -0.032 | -0.032 | -0.032 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.787 | -17.787 | -17.787 | -17.787 | 0 | -162.758 | -162.758 | -162.758 | 0 | 393.289 | 393.289 | 393.289 | 151.005 | 151.005 | 151.005 | 429.802 | 429.802 | 429.802 | 118.685 | 118.685 | 118.685 | 118.685 | 108.687 | 108.687 | 108.687 | 108.687 | 98.143 | 98.143 | 98.143 | 98.143 | 18.634 | 18.634 | 18.634 | 18.634 | 150.644 | 150.644 | 150.644 | 150.644 | -257.188 | -257.188 | -257.188 | -257.188 | 158.453 | 158.453 | 158.453 | 158.453 | 179.524 | 179.524 | 179.524 | 179.524 |
| Net Change In Cash
| 0 | 0 | 15.454 | 15.192 | 15.21 | 4.763 | 15.592 | 15.784 | 0 | 19.674 | 0 | 0 | 0 | 0.365 | 0 | 16.587 | 16.587 | 16.587 | 16.587 | 0 | -19.805 | -19.805 | -19.805 | 0 | 27.92 | 27.92 | 27.92 | -7.876 | -7.876 | -7.876 | -2.505 | -2.505 | -2.505 | 7.544 | 7.544 | 7.544 | 7.544 | -12.861 | -12.861 | -12.861 | -12.861 | -5.174 | -5.174 | -5.174 | -5.174 | -4.74 | -4.74 | -4.74 | -4.74 | 14.706 | 14.706 | 14.706 | 14.706 | 10.838 | 10.838 | 10.838 | 10.838 | -47.077 | -47.077 | -47.077 | -47.077 | 36.14 | 36.14 | 36.14 | 36.14 |
| Cash At End Of Period
| 0 | 0 | 594.047 | 578.593 | 803.049 | 787.839 | 906.277 | 890.685 | 0 | 19.674 | 0 | 0 | 0 | 0.365 | 0 | 23.005 | 23.005 | 23.005 | 23.005 | 0 | 6.418 | 6.418 | 6.418 | 0 | 26.223 | 26.223 | 26.223 | -1.697 | -1.697 | -1.697 | 8.049 | 8.049 | 8.049 | 10.544 | 10.544 | 10.544 | 10.544 | 3.001 | 3.001 | 3.001 | 3.001 | 15.862 | 15.862 | 15.862 | 15.862 | 21.212 | 21.212 | 21.212 | 21.212 | 36.859 | 36.859 | 36.859 | 36.859 | 22.152 | 22.152 | 22.152 | 22.152 | 11.315 | 11.315 | 11.315 | 11.315 | 58.392 | 58.392 | 58.392 | 58.392 |