MARATHONResidential, Commercial Projects
Marathon Nextgen Realty Ltd — Profit & Loss Statement
₹380.85
-6.07%
Marathon Nextgen Realty Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Rate For Calcs | 0.22 | 0.26 | 0.25 | 0.30 | — |
| Normalized EBITDA | 270.30 Cr | 274.07 Cr | 282.81 Cr | 110.02 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -5.41 Cr | 0.68 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -5.41 Cr | 0.68 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 186.55 Cr | 166.47 Cr | 120.99 Cr | 38.52 Cr | — |
| Reconciled Depreciation | 3.64 Cr | 2.81 Cr | 3.17 Cr | 3.02 Cr | — |
| Reconciled Cost Of Revenue | 356.52 Cr | 419.28 Cr | 427.15 Cr | 190.32 Cr | — |
| EBITDA | 270.30 Cr | 274.07 Cr | 277.41 Cr | 110.70 Cr | — |
| Net Interest Income | -58.77 Cr | -90.95 Cr | -82.15 Cr | -37.89 Cr | — |
| Interest Expense | 58.77 Cr | 90.95 Cr | 118.13 Cr | 72.67 Cr | — |
| Normalized Income | 186.55 Cr | 166.47 Cr | 125.05 Cr | 38.05 Cr | — |
| Net Income From Continuing And Discontinued Operation | 186.55 Cr | 166.47 Cr | 120.99 Cr | 38.52 Cr | — |
| Total Expenses | 409.75 Cr | 474.74 Cr | 455.72 Cr | 234.04 Cr | — |
| Diluted Average Shares | 5.02 Cr | 5.12 Cr | 4.80 Cr | 4.61 Cr | — |
| Basic Average Shares | 5.01 Cr | 4.84 Cr | 4.62 Cr | 4.60 Cr | — |
| Diluted EPS | 37.19 | 32.50 | 25.21 | 8.36 | — |
| Basic EPS | 37.21 | 34.43 | 26.12 | 8.37 | — |
| Diluted NI Availto Com Stockholders | 186.55 Cr | 166.47 Cr | 120.99 Cr | 38.52 Cr | — |
| Net Income Common Stockholders | 186.55 Cr | 166.47 Cr | 120.99 Cr | 38.52 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 186.55 Cr | 166.47 Cr | 120.99 Cr | 38.52 Cr | — |
| Minority Interests | -3.98 Cr | -2.31 Cr | -2.70 Cr | -0.37 Cr | — |
| Net Income Including Noncontrolling Interests | 190.53 Cr | 168.78 Cr | 123.69 Cr | 38.89 Cr | — |
| Net Income Continuous Operations | 190.53 Cr | 168.78 Cr | 123.69 Cr | 38.89 Cr | — |
| Tax Provision | 45.42 Cr | 46.43 Cr | 43.29 Cr | 11.43 Cr | — |
| Pretax Income | 207.89 Cr | 180.15 Cr | 156.10 Cr | 35.01 Cr | — |
| Other Non Operating Income Expenses | 96.27 Cr | 41.22 Cr | 0.88 Cr | 0.35 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -6.29 Cr | -15000.00 | — |
| Net Non Operating Interest Income Expense | -58.77 Cr | -90.95 Cr | -82.15 Cr | -37.89 Cr | — |
| Interest Expense Non Operating | 58.77 Cr | 90.95 Cr | 118.13 Cr | 72.67 Cr | — |
| Operating Income | 170.38 Cr | 229.88 Cr | 242.77 Cr | 71.87 Cr | — |
| Operating Expense | 53.23 Cr | 55.46 Cr | 28.57 Cr | 43.73 Cr | — |
| Other Operating Expenses | 32.74 Cr | 36.75 Cr | 16.75 Cr | 17.78 Cr | — |
| Depreciation And Amortization In Income Statement | 2.66 Cr | 2.97 Cr | 3.12 Cr | 2.98 Cr | — |
| Depreciation Income Statement | 2.66 Cr | 2.97 Cr | 3.12 Cr | 2.98 Cr | — |
| Gross Profit | 223.62 Cr | 285.33 Cr | 271.35 Cr | 115.60 Cr | — |
| Cost Of Revenue | 356.52 Cr | 419.28 Cr | 427.15 Cr | 190.32 Cr | — |
| Total Revenue | 580.14 Cr | 704.62 Cr | 698.50 Cr | 305.91 Cr | — |
| Operating Revenue | 580.14 Cr | 704.62 Cr | 698.50 Cr | 305.91 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -1.34 Cr | 0.20 Cr | — |
| EBIT | 266.66 Cr | 271.10 Cr | 274.23 Cr | 107.68 Cr | — |
| Interest Income | — | 38.92 Cr | 40.38 Cr | 36.65 Cr | 10.59 Cr |
| Rent Expense Supplemental | — | 9.51 Cr | 9.13 Cr | 9.11 Cr | 5.97 Cr |
| Other Special Charges | — | -0.09 Cr | 6.29 Cr | 15000.00 | -0.63 Cr |
| Total Other Finance Cost | — | 9.56 Cr | 4.39 Cr | 1.87 Cr | 0.77 Cr |
| Interest Income Non Operating | — | 38.92 Cr | 40.38 Cr | 36.65 Cr | 10.59 Cr |
| Selling General And Administration | — | 8.08 Cr | 8.55 Cr | 8.25 Cr | 3.38 Cr |
| Selling And Marketing Expense | — | 4.86 Cr | 4.79 Cr | 6.35 Cr | 1.80 Cr |
| General And Administrative Expense | — | 3.22 Cr | 3.76 Cr | 1.89 Cr | 1.59 Cr |
| Rent And Landing Fees | — | 3.97 Cr | 4.10 Cr | 4.08 Cr | 0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.