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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	188	191	155	141	152
Expenses	107	110	75	102	89
Operating Profit	41	31	42	23	25
Operating Profit Margin %	28%	22%	36%	18%	22%
Other Income	39	50	38	16	38
EBITDA	81	81	80	39	63
Interest	18	12	2	0	0
Depreciation	1	1	0	0	0
Profit Before Tax	62	68	78	38	63
Tax %	13%	10%	14%	14%	27%
Net Profit	54	62	67	33	46
EPS	11	12	10	5	7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	23	23	26	26	34
Reserve & Surplus	626	746	980	1,161	2,241
Minority Interest	5	8	12	16	55
Non Current Liabilities	926	858	675	387	94
Current Liabilities	559	502	556	508	336
Total Liabilities	2,139	2,153	2,248	2,098	2,760
Fixed Assets	286	283	286	238	42
Capital Work in Progress	0	0	0	0	0
Investments	271	49	81	110	837
Other Assets	1,582	1,821	1,881	1,750	0
Total Assets	2,139	2,153	2,248	2,098	2,760

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	177	-14.19%	190	0.14%
FY 2023-24	352	-15.96%	136	29.01%
FY 2022-23	410	175.4%	136	385.5%
FY 2021-22	488	128.71%	105	-23.83%
FY 2020-21	177	-22.57%	22	-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.

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

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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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.

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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 Financials

Income Statement

Balance Sheet

Cash Flow

MARATHON Revenue Growth