Marathon Nextgen Financials
NSE: MARATHON | BSE: 503101
₹437.90
₹2.95
(0.68%)
As on 04-Sep-2026 15:58IST
Market cap
₹2,961 Cr
Revenue (TTM)
₹553 Cr
P/E Ratio
15.3
P/B Ratio
1.3
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
552.80
|
580.14
|
704.62
|
716.53
|
306.09
|
205.55
|
|
|
|
|
|
|
Total Income
|
664.66
|
676.40
|
745.84
|
758.94
|
344.23
|
223.15
|
|
|
|
|
|
|
Total Expenditure
|
414.34
|
407.09
|
471.77
|
477.20
|
231.70
|
141.82
|
|
|
|
|
|
|
EBITDA
|
138.46
|
173.05
|
232.84
|
239.34
|
74.39
|
63.73
|
|
|
|
|
|
|
Depreciation
|
1.52
|
2.66
|
2.97
|
3.12
|
2.98
|
5.43
|
|
|
|
|
|
|
EBIT
|
136.94
|
170.39
|
229.88
|
236.22
|
71.41
|
58.29
|
|
|
|
|
|
|
Interest
|
3.12
|
58.77
|
90.95
|
122.53
|
74.55
|
43.79
|
|
|
|
|
|
|
Other Income
|
111.85
|
96.27
|
41.22
|
42.41
|
38.14
|
17.60
|
|
|
|
|
|
|
Exceptional Items
|
-2.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
243.41
|
207.89
|
180.15
|
156.10
|
35.01
|
32.10
|
|
|
|
|
|
|
Provision for Tax
|
58.52
|
45.42
|
46.43
|
43.29
|
11.43
|
8.94
|
|
|
|
|
|
|
Profit after Tax
|
184.89
|
162.47
|
133.72
|
112.81
|
23.58
|
23.17
|
|
|
|
|
|
|
Minority Interest
|
-3.91
|
-3.98
|
-2.31
|
-2.70
|
-0.37
|
-0.74
|
|
|
|
|
|
|
Share of Associate
|
12.33
|
28.07
|
35.06
|
10.88
|
15.31
|
-7.24
|
|
|
|
|
|
|
Consolidated Profit
|
193.31
|
186.55
|
166.47
|
120.99
|
38.52
|
15.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,274.84
|
1,186.98
|
1,005.08
|
785.20
|
649.39
|
609.09
|
|
|
|
|
|
|
Minority Interest
|
-3.91
|
15.65
|
11.67
|
8.11
|
5.41
|
5.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
93.79
|
384.11
|
671.93
|
857.68
|
921.36
|
697.33
|
|
|
|
|
|
|
Current Liabilities
|
336.10
|
552.93
|
606.16
|
502.15
|
558.73
|
382.50
|
|
|
|
|
|
|
Total Liabilities
|
2,759.63
|
2,141.87
|
2,297.32
|
2,153.14
|
2,138.86
|
1,699.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,094.67
|
1,002.06
|
1,121.34
|
1,124.33
|
1,143.71
|
744.58
|
|
|
|
|
|
|
Current Assets
|
1,635.40
|
1,137.61
|
1,173.50
|
1,028.82
|
991.18
|
949.38
|
|
|
|
|
|
|
Total Assets
|
2,759.63
|
2,141.87
|
2,297.32
|
2,153.14
|
2,138.86
|
1,699.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
560.26
|
760.93
|
868.84
|
1,086.98
|
738.94
|
|
|
|
|
|
|
Net Current Assets
|
1,299.30
|
584.68
|
567.34
|
526.67
|
432.44
|
566.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
65.91
|
56.80
|
6.31
|
52.40
|
52.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-25.31
|
22.10
|
314.58
|
76.33
|
-109.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
297.66
|
112.14
|
26.74
|
-375.35
|
-2.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-264.56
|
-154.87
|
-326.14
|
273.50
|
144.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.79
|
-20.63
|
15.18
|
-25.52
|
32.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.96
|
36.43
|
32.53
|
26.12
|
8.37
|
3.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.66
|
32.25
|
26.71
|
25.03
|
5.77
|
6.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
344.58
|
231.65
|
196.34
|
165.84
|
140.69
|
132.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.23
|
1.00
|
1.00
|
1.00
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.94
|
4.32
|
67.91
|
16.59
|
-23.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.67
|
-6.38
|
44.47
|
3.88
|
-38.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.18
|
15.85
|
16.44
|
7.10
|
6.06
|
|
|
|
|
|
|
ROE (%)
|
8.73
|
14.83
|
15.09
|
15.94
|
3.75
|
3.85
|
|
|
|
|
|
|
ROA (%)
|
7.61
|
7.33
|
6.01
|
5.26
|
1.23
|
1.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.77
|
29.37
|
32.62
|
32.97
|
23.33
|
28.36
|
|
|
|
|
|
|
Net Margin (%)
|
27.82
|
24.02
|
17.93
|
14.86
|
6.85
|
10.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
28.46
|
19.40
|
16.18
|
8.68
|
13.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.06
|
-17.67
|
-1.66
|
134.09
|
48.91
|
-14.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.88
|
-25.88
|
-2.68
|
230.77
|
22.51
|
-0.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.81
|
21.49
|
18.54
|
378.42
|
1.78
|
12.60
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.91
|
11.98
|
24.56
|
211.89
|
153.57
|
-36.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.07
|
30.77
|
18.71
|
6.29
|
2.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.32
|
14.14
|
15.72
|
10.61
|
13.94
|
18.73
|
|
|
|
|
|
|
Price / Book Value
|
1.27
|
2.22
|
2.60
|
1.67
|
0.83
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.19
|
0.20
|
0.36
|
0.43
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.69
|
11.54
|
11.98
|
7.27
|
13.88
|
11.57
|
|
|
|
|
|
|
Close Price (₹)
|
400.70
|
517.90
|
512.50
|
276.35
|
118.20
|
62.40
|
|
|
|
|
|
|
High Price (₹)
|
774.55
|
736.90
|
534.05
|
297.60
|
128.45
|
109.60
|
|
|
|
|
|
|
Low Price (₹)
|
368.30
|
337.70
|
270.15
|
115.25
|
42.05
|
40.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,960.82
|
2,638.22
|
2,616.38
|
1,283.17
|
537.04
|
284.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.47
|
0.76
|
1.13
|
1.68
|
1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.07
|
0.10
|
0.12
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
4.87
|
2.06
|
1.94
|
2.05
|
1.77
|
2.48
|
|
|
|
|
|
|
Quick Ratio
|
2.38
|
0.87
|
0.92
|
1.02
|
0.80
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
79.07
|
4.54
|
2.98
|
2.27
|
1.47
|
1.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.36
|
16.43
|
13.39
|
6.05
|
12.38
|
24.45
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.26
|
0.32
|
0.33
|
0.16
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
59.66
|
35.67
|
20.69
|
52.56
|
63.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
401.37
|
294.82
|
271.23
|
625.00
|
901.09
|
|
|
|
|
|
|
Payable days
|
--
|
333.21
|
191.45
|
197.01
|
1,369.44
|
1,289.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
127.82
|
139.03
|
94.91
|
-691.88
|
-324.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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