Marathon Nextgen Realty Ltd
MARATHON
Realty
₹ 655.55
Price
₹ 4,420
Market Cap
Small Cap
21.10
P/E Ratio
📊 Score Snapshot
4.92 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.92 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 60.00 | 106.00 | 378.00 | 105.00 | -124.00 | -5.00 | 109.00 | 182.00 |
| Adj Cash EBITDA Margin | 10.36 | 16.21 | 53.09 | 33.02 | -69.66 | -2.22 | 141.56 | 54.82 |
| Adj Cash EBITDA To EBITDA | 0.28 | 0.39 | 1.31 | 0.94 | -1.51 | -0.07 | 2.06 | 4.14 |
| Adj Cash EPS | 16.28 | -0.39 | 44.54 | 6.87 | -41.98 | -11.55 | 19.21 | 38.23 |
| Adj Cash PAT | 87.51 | 1.00 | 209.23 | 32.00 | -190.00 | -52.00 | 88.00 | 177.00 |
| Adj Cash PAT To PAT | 0.36 | 0.01 | 1.75 | 0.82 | -11.88 | -2.08 | 2.75 | 4.54 |
| Adj Cash PE | 65.03 | - | 6.10 | 17.31 | - | - | 7.38 | 6.52 |
| Adj EPS | 46.30 | 32.55 | 25.10 | 8.37 | 3.30 | 5.23 | 6.84 | 8.42 |
| Adj EV To Cash EBITDA | 49.61 | 29.06 | 5.27 | 12.40 | - | - | 9.08 | 7.34 |
| Adj EV To EBITDA | 13.91 | 11.24 | 6.91 | 11.62 | 11.28 | 9.51 | 18.68 | 30.37 |
| Adj Number Of Shares | 5.13 | 5.10 | 4.63 | 4.66 | 4.55 | 4.59 | 4.53 | 4.63 |
| Adj PE | 13.54 | 15.09 | 10.67 | 14.20 | 19.11 | 8.23 | 20.71 | 29.57 |
| Adj Peg | 0.32 | 0.51 | 0.05 | 0.09 | - | - | - | - |
| Bvps | 234.50 | 199.61 | 171.27 | 140.34 | 190.33 | 130.07 | 137.09 | 118.79 |
| Cash Conversion Cycle | 60.00 | 5,338 | 22.00 | 45.00 | 13,262 | 8,756 | 24.00 | - |
| Cash ROCE | 2.25 | 4.85 | 18.77 | -7.34 | -12.83 | -7.27 | 0.60 | 24.91 |
| Cash Roic | 0.15 | 2.90 | 19.44 | -10.58 | -12.95 | -8.43 | 0.50 | 21.28 |
| Cash Revenue | 579.00 | 654.00 | 712.00 | 318.00 | 178.00 | 225.00 | 77.00 | 332.00 |
| Cash Revenue To Revenue | 1.00 | 0.93 | 0.99 | 1.04 | 0.86 | 0.93 | 0.94 | 4.81 |
| Dio | - | 5,749 | - | - | 14,683 | 12,215 | - | - |
| Dpo | - | 460.00 | - | - | 1,510 | 3,492 | - | - |
| Dso | 60.00 | 49.00 | 22.00 | 45.00 | 89.00 | 33.00 | 24.00 | - |
| Dividend Yield | 0.21 | 0.20 | 0.38 | 0.42 | - | - | 0.34 | 0.41 |
| EV | 2,977 | 3,080 | 1,991 | 1,302 | 924.65 | 684.60 | 989.90 | 1,336 |
| EV To EBITDA | 18.72 | 11.24 | 6.77 | 11.62 | 11.28 | 9.51 | 18.68 | 30.37 |
| EV To Fcff | 1,411 | 68.53 | 6.96 | - | - | - | 228.09 | 7.47 |
| Fcfe | -112.49 | -116.00 | -13.77 | 152.00 | 63.00 | 8.00 | 218.00 | 176.00 |
| Fcfe Margin | -19.43 | -17.74 | -1.93 | 47.80 | 35.39 | 3.56 | 283.12 | 53.01 |
| Fcfe To Adj PAT | -0.47 | -0.69 | -0.12 | 3.90 | 3.94 | 0.32 | 6.81 | 4.51 |
| Fcff | 2.11 | 44.95 | 286.16 | -155.88 | -170.50 | -88.23 | 4.34 | 179.00 |
| Fcff Margin | 0.36 | 6.87 | 40.19 | -49.02 | -95.79 | -39.21 | 5.64 | 53.92 |
| Fcff To NOPAT | 0.01 | 0.21 | 1.48 | -1.97 | -5.78 | -1.58 | 0.08 | 4.26 |
| Market Cap | 2,635 | 2,505 | 1,283 | 553.84 | 286.65 | 197.60 | 641.90 | 1,153 |
| PB | 2.19 | 2.46 | 1.62 | 0.85 | 0.33 | 0.33 | 1.03 | 2.10 |
| PE | 14.10 | 15.10 | 10.60 | 14.20 | 19.09 | 8.23 | 20.72 | 29.58 |
| Peg | 1.18 | 0.62 | 0.05 | 0.09 | - | - | - | - |
| PS | 4.54 | 3.55 | 1.79 | 1.81 | 1.39 | 0.82 | 7.83 | 16.71 |
| ROCE | 10.95 | 14.79 | 13.31 | 7.85 | 3.06 | 5.73 | 6.02 | 5.95 |
| ROE | 21.75 | 18.66 | 16.48 | 5.13 | 2.19 | 4.11 | 5.47 | 6.36 |
| Roic | 10.76 | 13.95 | 13.12 | 5.37 | 2.24 | 5.33 | 6.20 | 4.99 |
| Share Price | 513.55 | 491.25 | 277.00 | 118.85 | 63.00 | 43.05 | 141.70 | 249.10 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.00 | 149.00 | 123.00 | 146.00 | 162.00 | 155.00 | 210.00 | 129.00 | 210.00 | 170.00 | 278.00 | 170.00 | 98.00 | 165.00 |
| Interest | 12.00 | 18.00 | 9.00 | 13.00 | 19.00 | 14.00 | 29.00 | 23.00 | 25.00 | 27.00 | 34.00 | 31.00 | 30.00 | 26.00 |
| Expenses - | 110.00 | 107.00 | 87.00 | 104.00 | 109.00 | 108.00 | 134.00 | 81.00 | 149.00 | 129.00 | 152.00 | 134.00 | 62.00 | 121.00 |
| Other Income - | 50.00 | 39.00 | 26.00 | 20.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 12.00 | 12.00 | 10.00 | 10.23 |
| Depreciation | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 68.00 | 62.00 | 53.00 | 49.00 | 44.00 | 44.00 | 57.00 | 35.00 | 45.00 | 22.00 | 103.00 | 16.00 | 15.00 | 27.00 |
| Tax % | 8.82 | 12.90 | 7.55 | - | 13.64 | 9.09 | 10.53 | 2.86 | 4.44 | 27.27 | 22.33 | - | 20.00 | 14.81 |
| Net Profit - | 62.00 | 54.00 | 49.00 | 49.00 | 38.00 | 40.00 | 51.00 | 34.00 | 43.00 | 16.00 | 80.00 | 16.00 | 12.00 | 23.00 |
| Profit From Associates | 9.00 | 6.00 | 7.00 | 10.00 | 5.00 | 9.00 | 9.00 | 7.00 | 9.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| Minority Share | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | - | -1.00 | -1.00 | - | - |
| Profit Excl Exceptional | 62.00 | 54.00 | 49.00 | 49.00 | 38.00 | 40.00 | 51.00 | 34.00 | 43.00 | 16.00 | 80.00 | 16.00 | 12.00 | 23.00 |
| Profit For PE | 60.00 | 53.00 | 48.00 | 48.00 | 37.00 | 40.00 | 50.00 | 34.00 | 42.00 | 16.00 | 79.00 | 15.00 | 11.00 | 23.00 |
| Profit For EPS | 60.00 | 53.00 | 48.00 | 48.00 | 37.00 | 40.00 | 50.00 | 34.00 | 42.00 | 16.00 | 79.00 | 15.00 | 11.00 | 23.00 |
| EPS In Rs | 11.69 | 10.41 | 9.35 | 9.46 | 7.22 | 7.78 | 9.80 | 7.29 | 9.11 | 3.50 | 17.00 | 3.17 | 2.46 | 5.07 |
| PAT Margin % | 43.97 | 36.24 | 39.84 | 33.56 | 23.46 | 25.81 | 24.29 | 26.36 | 20.48 | 9.41 | 28.78 | 9.41 | 12.24 | 13.94 |
| PBT Margin | 48.23 | 41.61 | 43.09 | 33.56 | 27.16 | 28.39 | 27.14 | 27.13 | 21.43 | 12.94 | 37.05 | 9.41 | 15.31 | 16.36 |
| Tax | 6.00 | 8.00 | 4.00 | - | 6.00 | 4.00 | 6.00 | 1.00 | 2.00 | 6.00 | 23.00 | - | 3.00 | 4.00 |
| Yoy Profit Growth % | 62.00 | 34.00 | -4.00 | 41.00 | -13.00 | 146.00 | -36.00 | 134.00 | 272.00 | -30.00 | 983.00 | 307.00 | 161.00 | 407.00 |
| Adj Ebit | 81.00 | 80.00 | 61.00 | 61.00 | 63.00 | 57.00 | 85.00 | 57.00 | 70.00 | 49.00 | 137.00 | 47.00 | 45.00 | 53.23 |
| Adj EBITDA | 81.00 | 81.00 | 62.00 | 62.00 | 64.00 | 58.00 | 86.00 | 58.00 | 71.00 | 50.00 | 138.00 | 48.00 | 46.00 | 54.23 |
| Adj EBITDA Margin | 57.45 | 54.36 | 50.41 | 42.47 | 39.51 | 37.42 | 40.95 | 44.96 | 33.81 | 29.41 | 49.64 | 28.24 | 46.94 | 32.87 |
| Adj Ebit Margin | 57.45 | 53.69 | 49.59 | 41.78 | 38.89 | 36.77 | 40.48 | 44.19 | 33.33 | 28.82 | 49.28 | 27.65 | 45.92 | 32.26 |
| Adj PAT | 62.00 | 54.00 | 49.00 | 49.00 | 38.00 | 40.00 | 51.00 | 34.00 | 43.00 | 16.00 | 80.00 | 16.00 | 12.00 | 23.00 |
| Adj PAT Margin | 43.97 | 36.24 | 39.84 | 33.56 | 23.46 | 25.81 | 24.29 | 26.36 | 20.48 | 9.41 | 28.78 | 9.41 | 12.24 | 13.94 |
| Ebit | 81.00 | 80.00 | 61.00 | 61.00 | 63.00 | 57.00 | 85.00 | 57.00 | 70.00 | 49.00 | 137.00 | 47.00 | 45.00 | 53.23 |
| EBITDA | 81.00 | 81.00 | 62.00 | 62.00 | 64.00 | 58.00 | 86.00 | 58.00 | 71.00 | 50.00 | 138.00 | 48.00 | 46.00 | 54.23 |
| EBITDA Margin | 57.45 | 54.36 | 50.41 | 42.47 | 39.51 | 37.42 | 40.95 | 44.96 | 33.81 | 29.41 | 49.64 | 28.24 | 46.94 | 32.87 |
| Ebit Margin | 57.45 | 53.69 | 49.59 | 41.78 | 38.89 | 36.77 | 40.48 | 44.19 | 33.33 | 28.82 | 49.28 | 27.65 | 45.92 | 32.26 |
| NOPAT | 28.27 | 35.71 | 32.36 | 41.00 | 44.91 | 41.82 | 67.10 | 45.66 | 57.34 | 29.09 | 97.09 | 35.00 | 28.00 | 36.63 |
| NOPAT Margin | 20.05 | 23.97 | 26.31 | 28.08 | 27.72 | 26.98 | 31.95 | 35.40 | 27.30 | 17.11 | 34.92 | 20.59 | 28.57 | 22.20 |
| Operating Profit | 31.00 | 41.00 | 35.00 | 41.00 | 52.00 | 46.00 | 75.00 | 47.00 | 60.00 | 40.00 | 125.00 | 35.00 | 35.00 | 43.00 |
| Operating Profit Margin | 21.99 | 27.52 | 28.46 | 28.08 | 32.10 | 29.68 | 35.71 | 36.43 | 28.57 | 23.53 | 44.96 | 20.59 | 35.71 | 26.06 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 580.00 | 705.00 | 717.00 | 306.00 | 206.00 | 241.00 | 82.00 | 69.00 | 193.00 | 197.00 |
| Interest | 59.00 | 91.00 | 123.00 | 75.00 | 44.00 | 41.00 | 21.00 | 5.00 | - | - |
| Expenses - | 407.00 | 472.00 | 471.00 | 232.00 | 142.00 | 177.00 | 30.00 | 26.00 | 136.00 | 137.00 |
| Other Income - | 41.00 | 41.00 | 42.00 | 38.00 | 18.00 | 8.00 | 1.00 | 1.00 | 50.00 | 45.00 |
| Exceptional Items | 55.00 | - | -6.00 | - | - | - | - | - | - | - |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | 2.00 | 1.00 | - | - |
| Profit Before Tax | 208.00 | 180.00 | 156.00 | 35.00 | 32.00 | 26.00 | 30.00 | 39.00 | 106.00 | 105.00 |
| Tax % | 8.17 | 6.11 | 20.51 | -11.43 | 50.00 | 3.85 | -6.67 | - | 20.75 | 20.95 |
| Net Profit - | 191.00 | 169.00 | 124.00 | 39.00 | 16.00 | 25.00 | 32.00 | 39.00 | 84.00 | 83.00 |
| Profit From Associates | 28.00 | 35.00 | 11.00 | 15.00 | -7.00 | 4.00 | 8.00 | 11.00 | - | - |
| Minority Share | -4.00 | -2.00 | -3.00 | - | -1.00 | -1.00 | - | - | - | - |
| Exceptional Items At | 43.00 | - | -5.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 147.00 | 169.00 | 128.00 | 39.00 | 16.00 | 25.00 | 32.00 | 39.00 | 84.00 | 83.00 |
| Profit For PE | 144.00 | 166.00 | 125.00 | 39.00 | 15.00 | 24.00 | 31.00 | 39.00 | 84.00 | 83.00 |
| Profit For EPS | 187.00 | 166.00 | 121.00 | 39.00 | 15.00 | 24.00 | 31.00 | 39.00 | 84.00 | 83.00 |
| EPS In Rs | 36.43 | 32.53 | 26.12 | 8.37 | 3.30 | 5.23 | 6.84 | 8.42 | 14.79 | 14.65 |
| Dividend Payout % | 3.00 | 3.00 | 4.00 | 6.00 | - | - | 7.00 | 12.00 | 3.00 | 3.00 |
| PAT Margin % | 32.93 | 23.97 | 17.29 | 12.75 | 7.77 | 10.37 | 39.02 | 56.52 | 43.52 | 42.13 |
| PBT Margin | 35.86 | 25.53 | 21.76 | 11.44 | 15.53 | 10.79 | 36.59 | 56.52 | 54.92 | 53.30 |
| Tax | 17.00 | 11.00 | 32.00 | -4.00 | 16.00 | 1.00 | -2.00 | - | 22.00 | 22.00 |
| Adj Ebit | 211.00 | 271.00 | 285.00 | 109.00 | 77.00 | 66.00 | 51.00 | 43.00 | 107.00 | 105.00 |
| Adj EBITDA | 214.00 | 274.00 | 288.00 | 112.00 | 82.00 | 72.00 | 53.00 | 44.00 | 107.00 | 105.00 |
| Adj EBITDA Margin | 36.90 | 38.87 | 40.17 | 36.60 | 39.81 | 29.88 | 64.63 | 63.77 | 55.44 | 53.30 |
| Adj Ebit Margin | 36.38 | 38.44 | 39.75 | 35.62 | 37.38 | 27.39 | 62.20 | 62.32 | 55.44 | 53.30 |
| Adj PAT | 241.51 | 169.00 | 119.23 | 39.00 | 16.00 | 25.00 | 32.00 | 39.00 | 84.00 | 83.00 |
| Adj PAT Margin | 41.64 | 23.97 | 16.63 | 12.75 | 7.77 | 10.37 | 39.02 | 56.52 | 43.52 | 42.13 |
| Ebit | 156.00 | 271.00 | 291.00 | 109.00 | 77.00 | 66.00 | 51.00 | 43.00 | 107.00 | 105.00 |
| EBITDA | 159.00 | 274.00 | 294.00 | 112.00 | 82.00 | 72.00 | 53.00 | 44.00 | 107.00 | 105.00 |
| EBITDA Margin | 27.41 | 38.87 | 41.00 | 36.60 | 39.81 | 29.88 | 64.63 | 63.77 | 55.44 | 53.30 |
| Ebit Margin | 26.90 | 38.44 | 40.59 | 35.62 | 37.38 | 27.39 | 62.20 | 62.32 | 55.44 | 53.30 |
| NOPAT | 156.11 | 215.95 | 193.16 | 79.12 | 29.50 | 55.77 | 53.34 | 42.00 | 45.17 | 47.43 |
| NOPAT Margin | 26.92 | 30.63 | 26.94 | 25.86 | 14.32 | 23.14 | 65.05 | 60.87 | 23.40 | 24.08 |
| Operating Profit | 170.00 | 230.00 | 243.00 | 71.00 | 59.00 | 58.00 | 50.00 | 42.00 | 57.00 | 60.00 |
| Operating Profit Margin | 29.31 | 32.62 | 33.89 | 23.20 | 28.64 | 24.07 | 60.98 | 60.87 | 29.53 | 30.46 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 24.00 | - | 27.00 | - | 23.00 | 13.00 | 9.00 | 8.00 | 9.00 | 1.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 4.00 |
| Average Capital Employed | 1,770 | 1,762 | 1,720 | - | 1,702 | 1,547 | 1,258 | 1,108 | 904.50 | 722.50 |
| Average Invested Capital | 1,450 | 1,141 | 1,548 | - | 1,472 | 1,474 | 1,317 | 1,046 | 861.00 | 841.00 |
| Average Total Assets | 2,172 | 2,218 | 2,200 | - | 2,146 | 1,919 | 1,658 | 1,557 | 1,191 | 790.50 |
| Average Total Equity | 1,110 | 986.00 | 905.50 | - | 723.50 | 760.00 | 731.50 | 609.00 | 585.50 | 613.00 |
| Capital Employed | 1,762 | 1,795 | 1,778 | 1,730 | 1,662 | 1,742 | 1,352 | 1,165 | 1,051 | 758.00 |
| Cash Equivalents | 92.00 | 99.00 | 93.00 | 58.00 | 104.00 | 63.00 | 83.00 | 50.00 | 45.00 | 11.00 |
| Fixed Assets | 237.00 | 279.00 | 286.00 | 282.00 | 283.00 | 286.00 | 287.00 | 294.00 | 221.00 | 105.00 |
| Gross Block | 262.00 | - | 313.00 | - | 306.00 | 299.00 | 297.00 | 302.00 | 230.00 | 106.00 |
| Inventory | 655.00 | 597.00 | 620.00 | 470.00 | 518.00 | 547.00 | 501.00 | 514.00 | 512.00 | 282.00 |
| Invested Capital | 1,331 | 581.00 | 1,570 | 1,701 | 1,526 | 1,418 | 1,529 | 1,105 | 988.00 | 734.00 |
| Investments | 110.00 | 96.00 | 81.00 | 62.00 | 49.00 | 271.00 | 13.00 | 26.00 | 22.00 | 14.00 |
| Lease Liabilities | - | - | - | - | - | - | - | 3.00 | - | - |
| Loans N Advances | 228.00 | 1,018 | 295.00 | - | 297.00 | 273.00 | 15.00 | 6.00 | 3.00 | 38.00 |
| Long Term Borrowings | 378.00 | 431.00 | 583.00 | 771.00 | 779.00 | 891.00 | 667.00 | 435.00 | 353.00 | 117.00 |
| Net Debt | 358.00 | 501.00 | 587.00 | 738.00 | 716.00 | 753.00 | 643.00 | 491.00 | 362.00 | 183.00 |
| Net Working Capital | 1,094 | 302.00 | 1,284 | 1,419 | 1,243 | 1,132 | 1,242 | 811.00 | 767.00 | 629.00 |
| Non Controlling Interest | 16.00 | 14.00 | 12.00 | 9.00 | 8.00 | 5.00 | 5.00 | 4.00 | 14.00 | - |
| Other Asset Items | 679.00 | 70.00 | 778.00 | 936.00 | 859.00 | 661.00 | 749.00 | 705.00 | 689.00 | 436.00 |
| Other Borrowings | - | - | - | - | - | - | 20.00 | 46.00 | 17.00 | 91.00 |
| Other Liability Items | 280.00 | 405.00 | 420.00 | 395.00 | 432.00 | 352.00 | 295.00 | 305.00 | 302.00 | 13.00 |
| Reserves | 1,161 | 1,060 | 980.00 | 840.00 | 762.00 | 626.00 | 838.00 | 570.00 | 584.00 | 527.00 |
| Share Capital | 26.00 | 26.00 | 26.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short Term Borrowings | 182.00 | 265.00 | 178.00 | 86.00 | 90.00 | 196.00 | 52.00 | 84.00 | 59.00 | - |
| Short Term Loans And Advances | - | - | 262.00 | 284.00 | 271.00 | 245.00 | 239.00 | - | - | 38.00 |
| Total Assets | 2,097 | 2,253 | 2,248 | 2,183 | 2,153 | 2,139 | 1,699 | 1,617 | 1,497 | 885.00 |
| Total Borrowings | 560.00 | 696.00 | 761.00 | 858.00 | 869.00 | 1,087 | 739.00 | 567.00 | 429.00 | 208.00 |
| Total Equity | 1,203 | 1,100 | 1,018 | 872.00 | 793.00 | 654.00 | 866.00 | 597.00 | 621.00 | 550.00 |
| Total Equity And Liabilities | 2,097 | 2,253 | 2,248 | 2,183 | 2,153 | 2,139 | 1,699 | 1,617 | 1,497 | 885.00 |
| Total Liabilities | 894.00 | 1,153 | 1,230 | 1,311 | 1,360 | 1,485 | 833.00 | 1,020 | 876.00 | 335.00 |
| Trade Payables | 55.00 | 53.00 | 50.00 | 58.00 | 59.00 | 45.00 | 52.00 | 147.00 | 144.00 | 110.00 |
| Trade Receivables | 95.00 | 93.00 | 94.00 | 182.00 | 86.00 | 76.00 | 100.00 | 44.00 | 12.00 | - |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -265.00 | -155.00 | -326.00 | 274.00 | 144.00 | 60.00 | 203.00 | 40.00 |
| Cash From Investing Activity | 298.00 | 112.00 | 27.00 | -375.00 | -3.00 | -71.00 | -312.00 | -198.00 |
| Cash From Operating Activity | -25.00 | 22.00 | 315.00 | 76.00 | -109.00 | 18.00 | 101.00 | 169.00 |
| Cash Paid For Acquisition Of Companies | - | -5.00 | - | - | - | -73.00 | -98.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -230.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -3.00 | -1.00 | - | -1.00 | - | - | -9.00 | -2.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -31.00 | - | - | - | -120.00 |
| Cash Paid For Repayment Of Borrowings | -424.00 | -376.00 | -359.00 | - | - | - | - | - |
| Cash Received From Borrowings | 224.00 | 262.00 | 133.00 | 348.00 | 247.00 | 127.00 | 235.00 | - |
| Cash Received From Issue Of Shares | - | - | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 1.00 | - | - | - |
| Cash Received From Sale Of Investments | 104.00 | 4.00 | 228.00 | - | 13.00 | - | - | - |
| Change In Inventory | -35.00 | -103.00 | 29.00 | -46.00 | 12.00 | -49.00 | -240.00 | -262.00 |
| Change In Other Working Capital Items | -123.00 | -5.00 | 53.00 | 32.00 | -95.00 | -14.00 | 267.00 | 28.00 |
| Change In Payables | 5.00 | -9.00 | 14.00 | -6.00 | -95.00 | 3.00 | 34.00 | 109.00 |
| Change In Receivables | -1.00 | -51.00 | -5.00 | 12.00 | -28.00 | -16.00 | -5.00 | 263.00 |
| Change In Working Capital | -154.00 | -168.00 | 90.00 | -7.00 | -206.00 | -77.00 | 56.00 | 138.00 |
| Direct Taxes Paid | -46.00 | -46.00 | -29.00 | -14.00 | -1.00 | 11.00 | -7.00 | -12.00 |
| Dividends Paid | -5.00 | -5.00 | -2.00 | - | - | -3.00 | -11.00 | -3.00 |
| Interest Paid | -59.00 | -84.00 | -114.00 | -75.00 | -98.00 | -62.00 | -21.00 | -5.00 |
| Interest Received | 40.00 | 38.00 | 35.00 | - | - | - | - | 1.00 |
| Investment Income | - | - | - | 32.00 | 10.00 | 8.00 | 1.00 | - |
| Net Cash Flow | 8.00 | -21.00 | 15.00 | -26.00 | 32.00 | 7.00 | -8.00 | 11.00 |
| Other Cash Financing Items Paid | - | 49.00 | 16.00 | - | -5.00 | -2.00 | - | 47.00 |
| Other Cash Investing Items Paid | 158.00 | 76.00 | -236.00 | -145.00 | -27.00 | -6.00 | -205.00 | -77.00 |
| Profit From Operations | 175.00 | 235.00 | 253.00 | 98.00 | 98.00 | 84.00 | 52.00 | 44.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Marathon | 2025-07-31 | - | 9.90 | 16.66 | 17.53 | 0.00 |
| Marathon | 2025-06-30 | - | 0.94 | 2.31 | 23.12 | 0.00 |
| Marathon | 2025-03-31 | - | 2.28 | 2.43 | 21.67 | 0.00 |
| Marathon | 2024-12-31 | - | 2.34 | 2.47 | 21.57 | 0.00 |
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