MARATHON NEXTGEN REALTY
|
MARATHON NEXTGEN REALTY Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹496 Cr | ₹580 Cr | ₹705 Cr | ₹717 Cr | ₹306 Cr |
| Revenue from property development | ₹411 Cr | ₹471 Cr | ₹604 Cr | ₹607 Cr | ₹259 Cr |
| Sale of Development Rights | - | - | - | - | - |
| Development Charges | - | - | - | - | - |
| Income From Investment in Properties | - | - | - | - | - |
| Other Operational Income | ₹86 Cr | ₹109 Cr | ₹100 Cr | ₹109 Cr | ₹47 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹496 Cr | ₹580 Cr | ₹705 Cr | ₹717 Cr | ₹306 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.17 Cr | ₹-34 Cr | ₹39 Cr | ₹29 Cr | ₹-46 Cr |
| Cost of Construction and Development | ₹56 Cr | ₹91 Cr | ₹64 Cr | ₹68 Cr | ₹59 Cr |
| Opening Raw Materials | - | - | - | - | - |
| Cost of Land & Construction Materials | ₹56 Cr | ₹91 Cr | ₹64 Cr | ₹68 Cr | ₹59 Cr |
| Closing Stock | - | - | - | - | - |
| Cost of Constructed property Sold | - | - | - | - | - |
| Development Rights | - | - | - | - | - |
| Other Construction Expenses | ₹56 Cr | ₹91 Cr | ₹64 Cr | ₹68 Cr | ₹59 Cr |
| Power & Fuel Cost | ₹1.35 Cr | ₹0.90 Cr | ₹0.68 Cr | ₹0.44 Cr | ₹0.42 Cr |
| Electricity & Power | ₹1.35 Cr | ₹0.90 Cr | ₹0.68 Cr | ₹0.44 Cr | ₹0.42 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
| Salaries, Wages & Bonus | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹8.82 Cr |
| Contributions to EPF & Pension Funds | ₹1.02 Cr | ₹0.81 Cr | ₹0.90 Cr | ₹0.92 Cr | ₹0.69 Cr |
| Workmen and Staff Welfare Expenses | ₹0.09 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.05 Cr |
| Other Employees Cost | ₹0.98 Cr | ₹0.54 Cr | ₹0.46 Cr | ₹0.69 Cr | ₹0.85 Cr |
| Operating Expenses | ₹260 Cr | ₹303 Cr | ₹318 Cr | ₹332 Cr | ₹180 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹1.93 Cr | ₹3.92 Cr | ₹2.05 Cr | ₹2.01 Cr | ₹2.93 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Manufacturing expenses | ₹258 Cr | ₹299 Cr | ₹316 Cr | ₹330 Cr | ₹177 Cr |
| General and Administration Expenses | ₹23 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr |
| Rent , Rates & Taxes | ₹9.20 Cr | ₹7.87 Cr | ₹8.16 Cr | ₹8.49 Cr | ₹5.28 Cr |
| Insurance | ₹0.40 Cr | ₹0.20 Cr | ₹0.36 Cr | ₹0.26 Cr | ₹0.16 Cr |
| Printing and stationery | ₹0.14 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.05 Cr |
| Professional and legal fees | ₹4.14 Cr | ₹4.43 Cr | ₹2.59 Cr | ₹3.14 Cr | ₹1.46 Cr |
| Other Administration | ₹8.64 Cr | ₹7.55 Cr | ₹11 Cr | ₹5.19 Cr | ₹7.30 Cr |
| Selling and Distribution Expenses | ₹10 Cr | ₹8.33 Cr | ₹11 Cr | ₹9.71 Cr | ₹12 Cr |
| Advertisement & Sales Promotion | ₹3.70 Cr | ₹3.62 Cr | ₹4.86 Cr | ₹4.79 Cr | ₹6.35 Cr |
| Sales Commissions & Incentives | ₹6.48 Cr | ₹4.71 Cr | ₹6.16 Cr | ₹4.91 Cr | ₹5.25 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹7.24 Cr | ₹4.08 Cr | ₹2.80 Cr | ₹8.11 Cr | ₹1.76 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | ₹0.03 Cr | ₹0.01 Cr | - | ₹0.00 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹7.24 Cr | ₹4.05 Cr | ₹2.79 Cr | ₹8.11 Cr | ₹1.76 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹375 Cr | ₹407 Cr | ₹472 Cr | ₹477 Cr | ₹232 Cr |
| Operating Profit (Excl OI) | ₹121 Cr | ₹173 Cr | ₹233 Cr | ₹239 Cr | ₹74 Cr |
| Other Income | ₹142 Cr | ₹96 Cr | ₹41 Cr | ₹42 Cr | ₹38 Cr |
| Interest Received | ₹37 Cr | ₹39 Cr | ₹39 Cr | ₹40 Cr | ₹37 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.05 Cr | ₹0.05 Cr | ₹0.10 Cr | ₹0.00 Cr | - |
| Profits on sale of Investments | ₹87 Cr | ₹55 Cr | - | - | - |
| Provision Written Back | - | - | - | - | ₹0.01 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹19 Cr | ₹2.45 Cr | ₹2.21 Cr | ₹2.03 Cr | ₹1.48 Cr |
| Operating Profit | ₹264 Cr | ₹269 Cr | ₹274 Cr | ₹282 Cr | ₹113 Cr |
| Interest | ₹13 Cr | ₹59 Cr | ₹91 Cr | ₹123 Cr | ₹75 Cr |
| InterestonDebenture / Bonds | ₹3.13 Cr | ₹13 Cr | ₹34 Cr | ₹115 Cr | ₹33 Cr |
| Interest on Term Loan | ₹42 Cr | ₹83 Cr | ₹90 Cr | ₹46 Cr | ₹81 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹3.68 Cr | ₹4.33 Cr | ₹9.56 Cr | ₹4.39 Cr | ₹1.87 Cr |
| Other Interest | ₹-36 Cr | ₹-41 Cr | ₹-42 Cr | ₹-43 Cr | ₹-42 Cr |
| PBDT | ₹251 Cr | ₹211 Cr | ₹183 Cr | ₹159 Cr | ₹38 Cr |
| Depreciation | ₹1.61 Cr | ₹2.66 Cr | ₹2.97 Cr | ₹3.12 Cr | ₹2.98 Cr |
| Profit Before Taxation & Exceptional Items | ₹249 Cr | ₹208 Cr | ₹180 Cr | ₹156 Cr | ₹35 Cr |
| Exceptional Income / Expenses | ₹-2.27 Cr | - | - | - | - |
| Profit Before Tax | ₹247 Cr | ₹208 Cr | ₹180 Cr | ₹156 Cr | ₹35 Cr |
| Provision for Tax | ₹59 Cr | ₹45 Cr | ₹46 Cr | ₹43 Cr | ₹11 Cr |
| Current Income Tax | ₹57 Cr | ₹45 Cr | ₹50 Cr | ₹39 Cr | ₹11 Cr |
| Deferred Tax | ₹0.47 Cr | ₹0.32 Cr | ₹-3.37 Cr | ₹4.61 Cr | ₹1.46 Cr |
| Other taxes | ₹1.06 Cr | ₹0.40 Cr | ₹0.05 Cr | ₹-0.05 Cr | ₹-0.63 Cr |
| Profit After Tax | ₹188 Cr | ₹162 Cr | ₹134 Cr | ₹113 Cr | ₹24 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-3.40 Cr | ₹-3.98 Cr | ₹-2.31 Cr | ₹-2.70 Cr | ₹-0.37 Cr |
| Share of Associate | ₹18 Cr | ₹28 Cr | ₹35 Cr | ₹11 Cr | ₹15 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹203 Cr | ₹187 Cr | ₹166 Cr | ₹121 Cr | ₹39 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹901 Cr | ₹720 Cr | ₹558 Cr | ₹430 Cr | ₹398 Cr |
| Appropriations | ₹1,104 Cr | ₹906 Cr | ₹725 Cr | ₹551 Cr | ₹436 Cr |
| General Reserve | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹1,104 Cr | ₹906 Cr | ₹725 Cr | ₹551 Cr | ₹436 Cr |
| Equity Dividend % | ₹20.00 | ₹20.00 | ₹20.00 | ₹20.00 | ₹10.00 |
| Earnings Per Share | ₹30.10 | ₹36.43 | ₹32.53 | ₹26.12 | ₹8.37 |
| Adjusted EPS | ₹30.10 | ₹36.43 | ₹32.53 | ₹26.12 | ₹8.37 |
Compare Income Statement of peers of MARATHON NEXTGEN REALTY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARATHON NEXTGEN REALTY | ₹2,557.5 Cr | -5.6% | -10.5% | -37.6% | Stock Analytics | |
| DLF | ₹166,341.0 Cr | -2.6% | -1.8% | -6.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹112,497.0 Cr | -4.9% | -7.5% | -1.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,996.1 Cr | -2.3% | 2.2% | 24.4% | Stock Analytics | |
| OBEROI REALTY | ₹64,346.7 Cr | -4.1% | -5.6% | 11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | 1.4% | -4.6% | -3.1% | Stock Analytics | |
MARATHON NEXTGEN REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARATHON NEXTGEN REALTY | -5.6% |
-10.5% |
-37.6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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