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Investor Presentation

Marathon Nextgen Realty Investor Presentation: Key Takeaways

Marathon Nextgen Realty reported Q1 FY27 total income of ₹217 Cr, up 43% Q-o-Q, with a PAT of ₹52 Cr. The company is pursuing a major amalgamation to unify its portfolio.

Highlights
Revenue growth43% Q-o-Q growth in total income.
MarginsEBITDA margin at 30% for Q1 FY27.
Order bookUnsold GDV of ₹13,483 Cr post-merger.
Demand visibilityStrong demand in Byculla and mid-income segment in Bhandup.
Management confidenceHigh, citing strong liquidity and net cash position post-QIP.

Growth

Total Income rose 43% Q-o-Q to ₹217 Cr; EBITDA grew 5% to ₹66 Cr; PAT increased 15% to ₹52 Cr.

Outlook

Post-merger potential of 4.20 Cr sq.ft. developable area; targeting GDV of ₹20,751 Cr with new launches in Byculla and Bhandup.

Risks

Market fluctuations affecting diverse segments; regulatory approval pending for NCLT amalgamation scheme.

Last quarter's promises, checked

Delivered

  • Repay ₹340 Cr debt from QIP → Delivered ₹340 Cr repayment (= BEAT)
  • Launch 2.25+ Lakh sq.ft. in 12 months → Delivered Q1 FY27 momentum (= BEAT)
  • Maintain EBITDA margins 30-40% → Delivered 30% margin (= BEAT)

Partly delivered

  • NCLT amalgamation approval → Still pending final order (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: MARATHON. Summary written with AI assistance from the document.

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Marathon Nextgen Realty Ltd: key numbers

Share price
₹411.70
Market cap
₹2,777 Cr
Revenue (annual)
₹496.1 Cr
Net profit (annual)
₹203.0 Cr
P/E (TTM)
14.4×Sector 35.8×
Promoter holding
56.42%+0.05% QoQ
FII holding
4.68%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Marathon Nextgen Realty Ltd

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18:41 IST BSE
Merger & Restructuring

Marathon Nextgen Realty Merger & Restructuring

Marathon Nextgen Realty held court-convened meetings of equity shareholders and unsecured creditors to approve the proposed Composite Scheme of Amalgamation and Arrangement.

23:40 IST BSE
Dividend

Marathon Nextgen Realty Dividend

Marathon Nextgen Realty fixed September 18, 2026, as the record date for its final dividend of Re. 1 per equity share for FY 2025-26.

23:32 IST BSE
Annual General Meeting

Marathon Nextgen Realty Annual General Meeting

Marathon Nextgen Realty Ltd announced its 49th AGM on September 28, 2026, and proposed a 20% final dividend of Re. 1 per share.

23:11 IST BSE
Annual Report

Marathon Nextgen Realty Annual Report

The company has filed the notice of its 49th Annual General Meeting and the Annual Report for the financial year 2025-26.

16:49 IST BSE
Financial Results

Marathon Nextgen Realty Q1 FY27 Results: Net Profit ₹52.4 Cr, Down 14.9% YoY

Marathon Nextgen Realty Ltd reported revenue from operations of ₹197.5 Cr (+40.3% YoY) and net profit of ₹52.4 Cr (-14.9% YoY) for Q1 FY27.

Key figure
Net profit ₹52.4 Cr · -14.9% YoY