Marathon Nextgen Realty working capital

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
867.51×867.51×495.45×454.98×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
56.11×56.11×35.67×20.69×
63.48×63.48×47.33×44.64×
860.14×860.14×483.79×431.03×
0.44×0.38×1.24×1.36×
0.20×0.20×0.32×0.33×
−0.26×−0.26×0.13×3.12×
−0.45×−0.45×0.09×1.61×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MARATHON₹372.60

Marathon Nextgen Realty Limited

· Real Estate
₹ CrorePeersHUBTOWNARVSMARTALEMBICLTDOMAXEARKADEAJMERAAGIILASHIANAMcap ₹2,512 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)454.98495.45—867.51867.51
Receivable Days (DSO)20.6935.67—56.1156.11
Payable Days (DPO)44.6447.33—63.4863.48
Cash Conversion Cycle (days)431.03483.79—860.14860.14
Working Capital Turnover1.361.24—0.380.44
Asset Turnover0.330.32—0.200.20
Cash Conversion (CFO/Net Income)3.120.13—-0.26-0.26
CFO/EBITDA1.610.09—-0.45-0.45
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 agreement — XBRL cross-verified ✓ 95%.