Marathon Nextgen Key Ratios
NSE: MARATHON | BSE: 503101
₹442.35
As on 09-Sep-2026 10:54IST
Market cap
₹3,007 Cr
Revenue (TTM)
₹553 Cr
P/E Ratio
15.6
P/B Ratio
1.3
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 73.94 | 40.26 | -1.06 | -12.62 | 24.85 |
| EBIT | 88.15 | 51.56 | -7.88 | -19.40 | 23.49 |
| Net Profit | 12.37 | -16.12 | -6.81 | 8.73 | 88.62 |
| EPS | 12.37 | -36.29 | -29.91 | -4.41 | 74.39 |
| Book Value | -- | -- | 17.99 | 18.08 | 12.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 43.53 | 29.33 | 24.77 | 29.37 | 32.62 |
| Net Margin
| 31.06 | 14.81 | 27.82 | 24.02 | 17.93 |
| Return on equity
| 14.39 | 10.69 | 8.73 | 14.83 | 15.09 |
| Return on Capital
| 16.60 | 12.13 | -- | 15.18 | 15.85 |
| Return on Assets
| 8.70 | 4.25 | 7.61 | 7.33 | 6.01 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.47 | 0.76 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
--
|
15.18
|
15.85
|
16.44
|
7.10
|
|
Peer Median
|
--
|
9.97
|
--
|
--
|
--
|
ROE
8.73
Higher than Peers by 1.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
8.73
|
14.83
|
15.09
|
15.94
|
3.75
|
|
Peer Median
|
7.00
|
7.77
|
--
|
--
|
--
|
ROA
7.61
Higher than Peers by 4.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
7.61
|
7.33
|
6.01
|
5.26
|
1.23
|
|
Peer Median
|
2.73
|
2.93
|
--
|
--
|
--
|
EBIT Margin
24.77
Higher than Peers by 9.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
24.77
|
29.37
|
32.62
|
32.97
|
23.33
|
|
Peer Median
|
15.14
|
18.70
|
--
|
--
|
--
|
Net Margin
27.82
Higher than Peers by 16.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
27.82
|
24.02
|
17.93
|
14.86
|
6.85
|
|
Peer Median
|
11.80
|
13.93
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
0.00
|
28.46
|
19.40
|
16.18
|
8.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.06
Lower than Peers by 22.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
-1.06
|
-17.67
|
-1.66
|
134.09
|
48.91
|
|
Peer Median
|
21.85
|
23.33
|
--
|
--
|
--
|
EBIT Growth
-7.88
Lower than Peers by 24.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
-7.88
|
-25.88
|
-2.68
|
230.77
|
22.51
|
|
Peer Median
|
16.17
|
23.87
|
--
|
--
|
--
|
Net Profit Growth
-6.81
Lower than Peers by 28.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
-6.81
|
21.49
|
18.54
|
378.42
|
1.78
|
|
Peer Median
|
21.88
|
27.96
|
--
|
--
|
--
|
EPS Growth
-29.91
Lower than Peers by 48.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
-29.91
|
11.98
|
24.56
|
211.89
|
153.57
|
|
Peer Median
|
18.72
|
22.04
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
--
|
18.07
|
30.77
|
18.71
|
6.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.13
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
0.04
|
0.47
|
0.76
|
1.13
|
1.68
|
|
Peer Median
|
0.17
|
0.51
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
--
|
0.02
|
0.07
|
0.10
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.87
Higher than Peers by 3.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
4.87
|
2.06
|
1.94
|
2.05
|
1.77
|
|
Peer Median
|
1.66
|
1.60
|
--
|
--
|
--
|
Quick Ratio
2.38
Higher than Peers by 1.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
2.38
|
0.87
|
0.92
|
1.02
|
0.80
|
|
Peer Median
|
0.66
|
0.61
|
--
|
--
|
--
|
Interest Coverage
79.07
Higher than Peers by 75.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
79.07
|
4.54
|
2.98
|
2.27
|
1.47
|
|
Peer Median
|
3.34
|
4.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.36
Higher than Peers by 0.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
10.36
|
16.43
|
13.39
|
6.05
|
12.38
|
|
Peer Median
|
10.25
|
10.30
|
--
|
--
|
--
|
Asset Turnover
0.23
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
0.23
|
0.26
|
0.32
|
0.33
|
0.16
|
|
Peer Median
|
0.19
|
0.21
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
--
|
59.66
|
35.67
|
20.69
|
52.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
--
|
401.37
|
294.82
|
271.23
|
625.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
--
|
333.21
|
191.45
|
197.01
|
1,369.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
--
|
127.82
|
139.03
|
94.91
|
-691.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.56
Lower than Peers by 16.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
15.56
|
14.14
|
15.72
|
10.61
|
13.94
|
|
Peer Median
|
32.03
|
53.10
|
--
|
--
|
--
|
Price / Book Value
1.29
Lower than Peers by 1.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
1.29
|
2.22
|
2.60
|
1.67
|
0.83
|
|
Peer Median
|
2.80
|
4.16
|
--
|
--
|
--
|
Dividend Yield
0.22
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
0.22
|
0.19
|
0.20
|
0.36
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
11.87
|
11.54
|
11.98
|
7.27
|
13.88
|
|
Peer Median
|
--
|
19.86
|
--
|
--
|
--
|
Market Cap
3,007
Lower than Peers by 192
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Marathon Nextgen
|
3,007
|
2,638
|
2,616
|
1,283
|
537
|
|
Peer Median
|
3,199
|
3,351
|
--
|
--
|
--
|