MARATHON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Marathon Nextgen Realty Ltd reported sales of ₹129 Cr, operating profit of ₹45 Cr (OPM 35%) and net profit of ₹45 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MARATHON quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
123
149
141
117
125
114
198
129
Expenses
87
107
110
75
100
89
151
84
Operating Profit
36
41
31
42
25
25
47
45
OPM
30%
28%
22%
36%
20%
22%
24%
35%
Other Income
26
39
50
38
14
38
19
16
Interest
9
18
12
2
0
0
1
1
Depreciation
1
1
0
0
0
0
0
0
Profit before tax
53
62
68
78
38
63
65
60
Tax
21%
22%
23%
18%
27%
29%
24%
30%
Net Profit
49
54
62
67
33
46
52
45
EPS in Rs
9.35
10.41
11.69
9.8
4.8
6.63
7.45
6.51
MARATHON profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
306
717
705
580
496
565
Expenses
232
471
472
407
375
423
Operating Profit
74
246
233
173
121
142
OPM
24%
34%
33%
30%
24%
25%
Other Income
38
36
41
96
140
87
Interest
75
123
91
59
13
2
Depreciation
3
3
3
3
2
2
Profit before tax
35
156
180
208
247
225
Tax
33%
28%
26%
22%
24%
-
Net Profit
39
124
169
191
206
176
EPS in Rs
8.37
26.12
32.53
36.43
30.1
25.39
Dividend Payout
6%
4%
3%
3%
3%
-
MARATHON balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
26
26
34
34
34
Reserves
980
1,161
2,164
2,241
2,329
Borrowings
761
560
59
99
136
Other Liabilities
482
359
339
385
311
Total Liabilities
2,248
2,107
2,596
2,759
2,810
Fixed Assets
286
237
184
173
173
CWIP
0
0
0
0
0
Investments
81
110
605
399
360
Other Assets
1,881
1,760
1,807
2,187
2,278
Total Assets
2,248
2,107
2,596
2,759
2,810
MARATHON cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
76
315
22
-25
-54
Cash from Investing Activity
-375
27
112
298
-292
Cash from Financing Activity
274
-326
-155
-265
411
Net Cash Flow
-26
15
-21
8
65
Free Cash Flow
75
314
21
75
99
CFO/OP
122%
140%
29%
12%
13%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit