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.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,622.122 | 1,554.191 | 2,104.128 | 1,290.263 | 2,097.568 | 1,704.541 | 2,784.292 | 1,699.498 | 977.012 | 1,653.544 | 679.954 | 373.923 | 353.501 | 691.301 | 534.184 | 243.278 | 586.722 | 419.464 | 594.23 | 793.313 | 604.315 | 199.195 | 188.017 | 160.027 | 275.189 | 0 | 0.151 | 0.073 | 62.464 | 0 | 60 | 0 | 53.284 | 119.987 | 0.088 | 0.149 | 101.441 | 193.889 | 49.902 | 90.144 | 75.028 | 245.565 |
| Cost of Revenue
| 1,035.283 | 968.136 | 1,209.274 | 674.406 | 1,388.276 | 1,134.885 | 1,347.492 | 1,247.569 | 541.538 | 1,048.474 | 443.777 | 219.567 | 191.367 | 410.495 | 365.086 | 81.881 | 351.011 | 204.331 | 302.098 | 529.354 | 406.573 | -13.57 | 0 | 0 | 120.693 | 0 | 0 | 0 | 78.262 | 0 | 12.171 | 0 | 6.678 | 27.319 | -0.001 | 0 | 74.232 | 85.949 | 38.508 | 76.622 | 10.673 | 148.863 |
| Gross Profit
| 586.839 | 586.055 | 894.854 | 615.857 | 709.292 | 569.656 | 1,436.8 | 451.929 | 435.474 | 605.07 | 236.177 | 154.356 | 162.134 | 280.806 | 169.098 | 161.397 | 235.711 | 215.133 | 292.132 | 263.959 | 197.742 | 212.765 | 188.017 | 160.027 | 154.496 | 0 | 0.151 | 0.073 | -15.798 | 0 | 47.829 | 0 | 46.606 | 92.668 | 0.089 | 0.149 | 27.209 | 107.94 | 11.393 | 13.522 | 64.355 | 96.702 |
| Gross Profit Ratio
| 0.362 | 0.377 | 0.425 | 0.477 | 0.338 | 0.334 | 0.516 | 0.266 | 0.446 | 0.366 | 0.347 | 0.413 | 0.459 | 0.406 | 0.317 | 0.663 | 0.402 | 0.513 | 0.492 | 0.333 | 0.327 | 1.068 | 1 | 1 | 0.561 | 0 | 0.998 | 1 | -0.253 | 0 | 0.797 | 0 | 0.875 | 0.772 | 1.006 | 1 | 0.268 | 0.557 | 0.228 | 0.15 | 0.858 | 0.394 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.423 | 0 | 0 | 0 | 16.474 | 0 | 0 | 0 | 16.29 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.003 | 0 | 0 | 0 | 14.304 | 0 | 0 | 0 | 3.599 | 0 | 0 | 0 |
| SG&A
| 65.058 | 121.217 | 89.01 | 96.353 | 37.454 | 110.607 | 142.276 | 58.101 | 46.612 | 134.067 | 81.896 | 54.607 | 31.452 | 90.944 | 16.6 | 11.294 | 11.39 | 13.707 | 30.207 | 36.314 | 31.825 | 28.815 | 18.965 | 24.177 | 13.799 | 0 | 8.844 | 11.172 | 8.134 | 6.956 | 48.426 | 7.495 | 8.888 | 10.869 | 30.779 | 9.386 | 9.645 | 9.529 | 33.356 | 8.585 | 10.146 | 0 |
| Other Expenses
| 108.448 | 109.553 | 100.717 | 104.546 | 97.433 | 90.923 | 115.786 | 119.622 | 97.76 | -275.482 | 96.051 | 94.102 | 88.862 | -137.493 | 92.172 | 23.239 | 27.052 | -203.064 | 62.017 | 81.071 | 64.39 | -1.462 | 1.568 | 0.679 | 0.314 | 0 | 699.469 | -411.279 | -108.975 | -118.994 | 441.316 | -107.349 | -101.074 | -96.269 | 351.696 | -90.094 | -92.582 | -88.191 | 307.108 | -84.232 | -83.851 | -81.073 |
| Operating Expenses
| 65.058 | 121.217 | 139.603 | 140.515 | 105.942 | 164.801 | 181.43 | 99.81 | 85.639 | 167.304 | 122.295 | 86.39 | 63.051 | 69.703 | 78.107 | 29.373 | 30.576 | 138.199 | 72.298 | 95.268 | 76.658 | 68.236 | 54.62 | 52.087 | 37.676 | 0 | 699.469 | -411.279 | -108.975 | -118.994 | 441.316 | -107.349 | -101.074 | -96.269 | 351.696 | -90.094 | -92.582 | -88.191 | 307.108 | -84.232 | -83.851 | -81.073 |
| Operating Income
| 521.781 | 464.838 | 855.968 | 579.888 | 603.35 | 495.778 | 1,371.156 | 471.741 | 349.835 | 433.32 | 113.882 | 67.966 | 99.083 | 211.103 | 90.991 | 132.024 | 205.135 | 76.934 | 219.834 | 168.691 | 121.084 | 144.529 | 133.397 | 107.94 | 116.82 | 0 | -198.266 | 411.352 | 93.177 | 118.994 | 81.176 | 107.349 | 147.661 | 188.891 | 86.4 | 90.106 | 100.027 | 194.673 | -295.714 | 97.754 | 148.206 | 177.775 |
| Operating Income Ratio
| 0.322 | 0.299 | 0.407 | 0.449 | 0.288 | 0.291 | 0.492 | 0.278 | 0.358 | 0.262 | 0.167 | 0.182 | 0.28 | 0.305 | 0.17 | 0.543 | 0.35 | 0.183 | 0.37 | 0.213 | 0.2 | 0.726 | 0.709 | 0.675 | 0.425 | 0 | -1,314.624 | 5,634.959 | 1.492 | 0 | 1.353 | 0 | 2.771 | 1.574 | 976.503 | 604.738 | 0.986 | 1.004 | -5.926 | 1.084 | 1.975 | 0.724 |
| Total Other Income Expenses Net
| -81.03 | -28.216 | -288.044 | -233.746 | -59.709 | -273.907 | -336.524 | -314.343 | -202.747 | -160.227 | -79.46 | -56.526 | -67.96 | -136.944 | -19.194 | -86.335 | -75.746 | -217.714 | -75.833 | -7.906 | -25.738 | -69.835 | -57.812 | -36.818 | -40.418 | 0 | 1,179.432 | 426.466 | 126.401 | 130.719 | 474.664 | 120.784 | -0.019 | -0.046 | 438.007 | -0.137 | -19.764 | -1.458 | 378.526 | -6.916 | -9.49 | -13.22 |
| Income Before Tax
| 440.751 | 436.622 | 567.924 | 346.142 | 450.851 | 221.871 | 1,034.632 | 157.398 | 147.088 | 273.093 | 34.422 | 11.44 | 31.123 | 74.159 | 71.797 | 45.689 | 129.389 | -140.78 | 144.001 | 160.785 | 95.346 | 74.694 | 75.585 | 71.122 | 76.402 | 0 | 480.113 | 411.352 | 93.177 | 118.994 | 81.176 | 107.349 | 147.661 | 188.891 | 86.4 | 90.106 | 100.027 | 194.673 | 82.812 | 90.838 | 138.716 | 164.555 |
| Income Before Tax Ratio
| 0.272 | 0.281 | 0.27 | 0.268 | 0.215 | 0.13 | 0.372 | 0.093 | 0.151 | 0.165 | 0.051 | 0.031 | 0.088 | 0.107 | 0.134 | 0.188 | 0.221 | -0.336 | 0.242 | 0.203 | 0.158 | 0.375 | 0.402 | 0.444 | 0.278 | 0 | 3,183.438 | 5,634.959 | 1.492 | 0 | 1.353 | 0 | 2.771 | 1.574 | 976.503 | 604.738 | 0.986 | 1.004 | 1.659 | 1.008 | 1.849 | 0.67 |
| Income Tax Expense
| 113.355 | 122.124 | 154.446 | 74.854 | 112.874 | 65.839 | 280.322 | 44.417 | 42.282 | 77.429 | 13.602 | 11.372 | 11.872 | 42.365 | 21.229 | 10.834 | 14.934 | -21.488 | 9.885 | 36.884 | 28.32 | 18.434 | 17.26 | 7.498 | 15.499 | 0 | 167.648 | 136.557 | 20.683 | 25.027 | 47.292 | 22.763 | 30.839 | 40.083 | 24.065 | 19.522 | 21.103 | 41.644 | -89.52 | 6.762 | 27.557 | 33.411 |
| 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 | 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 | 172.332 | 84.076 | 111.159 | 131.144 |
| Net Income Ratio
| 0.228 | 0.256 | 0.238 | 0.266 | 0.201 | 0.095 | 0.283 | 0.086 | 0.116 | 0.141 | 0.107 | 0.096 | 0.123 | -0.112 | 0.135 | 0.178 | 0.194 | -0.15 | 0.217 | 0.135 | 0.112 | 0.303 | 0.321 | 0.636 | 0.335 | 0 | 2,071.829 | 3,764.315 | 1.161 | 0 | 0.565 | 0 | 2.192 | 1.24 | 704.516 | 473.718 | 0.778 | 0.789 | 3.453 | 0.933 | 1.482 | 0.534 |
| EPS
| 7.22 | 7.78 | 10.22 | 7.32 | 9.11 | 3.5 | 17.04 | 3.17 | 2.47 | 5.05 | 1.58 | 0.78 | 0.95 | -1.68 | 1.57 | 0.94 | 2.47 | -1.37 | 2.81 | 2.33 | 1.47 | 1.31 | 1.31 | 2.21 | 2 | 2.65 | 6.79 | 4.83 | 1.27 | 1.65 | 0.74 | 1.49 | 2.05 | 2.62 | 1.35 | 1.24 | 1.39 | 2.69 | 3.75 | 1.48 | 1.95 | 2.31 |
| EPS Diluted
| 7.21 | 7.77 | 10.21 | 6.91 | 8.62 | 3.33 | 16.33 | 3.05 | 2.41 | 5.04 | 1.58 | 0.78 | 0.95 | -1.68 | 1.57 | 0.94 | 2.47 | -1.37 | 2.81 | 2.33 | 1.47 | 1.31 | 1.31 | 2.21 | 2 | 2.65 | 6.79 | 4.83 | 1.27 | 1.65 | 0.74 | 1.49 | 2.05 | 2.62 | 1.35 | 1.24 | 1.39 | 2.69 | 3.75 | 1.48 | 1.95 | 2.31 |
| EBITDA
| 529.314 | 471.576 | 863.695 | 587.484 | 708.388 | 503.374 | 1,378.952 | 479.633 | 455.494 | 523.143 | 217.491 | 169.245 | 195.189 | 184.9 | 208.77 | 162.99 | 240.072 | -40.578 | 296.635 | 263.22 | 198.674 | 143.489 | 139.559 | 113.225 | 121.954 | 0 | 481.203 | 412.078 | 93.903 | 119.72 | 81.938 | 108.135 | 148.465 | 189.723 | -371.696 | 90.583 | 139.717 | 196.471 | -295.714 | 98.13 | 149.195 | 178.761 |
| EBITDA Ratio
| 0.326 | 0.303 | 0.41 | 0.455 | 0.338 | 0.295 | 0.495 | 0.282 | 0.466 | 0.316 | 0.32 | 0.453 | 0.552 | 0.267 | 0.391 | 0.67 | 0.409 | -0.097 | 0.499 | 0.332 | 0.329 | 0.72 | 0.742 | 0.708 | 0.443 | 0 | 3,190.664 | 5,644.904 | 1.503 | 0 | 1.366 | 0 | 2.786 | 1.581 | -4,200.947 | 607.94 | 1.377 | 1.013 | -5.926 | 1.089 | 1.989 | 0.728 |