Marathon NextGen Realty Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	150	188	191	155	141
Expenses	87	107	110	75	102
Operating Profit	36	41	31	42	23
Operating Profit Margin %	30%	28%	22%	36%	18%
Other Income	26	39	50	38	16
EBITDA	63	81	81	80	39
Interest	9	18	12	2	0
Depreciation	1	1	1	0	0
Profit Before Tax	53	62	68	78	38
Tax %	8%	13%	10%	14%	14%
Net Profit	49	54	62	67	33
EPS	10	11	12	10	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	23	23	23	26	26
Reserve & Surplus	586	626	746	980	1,161
Minority Interest	5	5	8	12	16
Non Current Liabilities	703	926	858	675	387
Current Liabilities	383	559	502	556	508
Total Liabilities	1,700	2,139	2,153	2,248	2,098
Fixed Assets	287	286	283	286	238
Capital Work in Progress	0	0	0	0	0
Investments	13	271	49	81	110
Other Assets	1,399	1,582	1,821	1,881	1,750
Total Assets	1,700	2,139	2,153	2,248	2,098

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	18	-109	76	315	22
Investing Activities	-71	-3	-375	27	112
Financing Activities	60	144	274	-326	-155
Net Cash Flow	7	32	-26	15	-21

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	352	-14.19%	136	0.14%
FY 2023-24	410	-15.96%	136	29.01%
FY 2022-23	488	175.4%	105	385.5%
FY 2021-22	177	128.71%	22	-23.83%
FY 2020-21	78	-22.57%	28	-17.4%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Marathon NextGen Realty

Marathon NextGen Realty

MARATHON Financials

Income Statement

Balance Sheet

Cash Flow

MARATHON Revenue Growth