MARATHON435.00

Marathon Nextgen Realty Limited

· Real Estate
₹ CrorePeersHUBTOWNARVSMARTALEMBICLTDOMAXEARKADEAJMERAAGIILASHIANAMcap ₹2,933 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment9.811.614.214.2
+ Investment Property148.497.727.327.3
+ Goodwill128.0128.2131.7131.7
+ Investments (Equity Method)7.8
+ Non-current Investments72.8128.9128.9
+ Long-term Loans712.6618.9790.2790.2
+ Other Non-current Financial Assets29.724.75.05.0
Non-current Financial Assets815.1924.1924.1
+ Deferred Tax Assets3.02.52.42.4
+ Other Non-current Assets2.524.624.6
Total Non-current Assets1,114.51,004.61,124.21,124.2
Current Assets
+ Inventories620.4655.5837.1837.1
+ Current Investments0.0269.9269.9
+ Trade Receivables94.495.357.257.2
+ Cash & Cash Equivalents10.418.183.383.3
+ Other Bank Balances82.873.751.451.4
+ Short-term Loans262.0197.8278.6278.6
+ Other Current Financial Assets1.23.113.413.4
Current Financial Assets450.8388.0753.9753.9
+ Other Current Assets52.649.444.444.4
Total Current Assets1,124.11,092.91,635.41,635.4
Total Assets2,238.62,097.52,759.62,759.6
Equity
+ Equity Share Capital25.625.633.733.7
+ Other Equity / Reserves970.12,241.12,241.1
Equity — Owners of Parent995.71,161.42,274.82,274.8
+ Minority Interest11.715.754.954.9
Total Equity1,007.31,202.62,329.72,329.7
Liabilities
+ Borrowings — Non-current582.6377.985.785.7
+ Other Non-current Financial Liab4.74.21.11.1
Non-current Financial Liabilities587.3382.186.986.9
+ Provisions — Non-current86.76.66.6
+ Deferred Tax Liabilities0.50.30.30.3
+ Other Non-current Liabilities0.40.3
Non-current Liabilities674.9386.693.893.8
+ Borrowings — Current178.3182.413.613.6
+ Trade Payables49.654.654.654.6
+ Other Current Financial Liab15.612.644.444.4
Current Financial Liabilities243.5249.5112.7112.7
+ Provisions — Current38.468.044.544.5
+ Current Tax Liabilities12.211.23.23.2
+ Other Current Liabilities262.3179.5175.7175.7
Current Liabilities556.4508.2336.1336.1
Total Liabilities1,231.3429.9429.9
Total Equity & Liabilities2,238.62,097.52,759.62,759.6
Assets — additional as-filed lines
+ Current Tax Assets0.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current6.56.5
+ Dues to Other Creditors — Current48.148.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.