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Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
India Market
MARATHON
Marathon Nextgen Realty Limited
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Marathon Nextgen Realty Limited (MARATHON) Ratios

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Marathon Nextgen Realty Limited Ratios

IN:MARATHON's free cash flow for Q4 2026 was ₹0.31. For the 2026 fiscal year, IN:MARATHON's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.87 4.87 2.15 2.02 2.05
Quick Ratio
 2.38 2.38 0.86 0.90 1.02
Cash Ratio
 0.40 0.40 0.18 0.02 0.06
Solvency Ratio
 0.45 0.48 0.21 0.14 0.09
Operating Cash Flow Ratio
 0.23 -0.18 -0.05 0.04 0.77
Short-Term Operating Cash Flow Coverage
 5.63 -4.41 -0.14 0.12 4.31
Net Current Asset Value
₹ 12.06B₹ 12.06B₹ 1.98B₹ -1.08B₹ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.27 0.34 0.40
Debt-to-Equity Ratio
 0.04 0.04 0.47 0.76 1.11
Debt-to-Capital Ratio
 0.04 0.04 0.32 0.43 0.53
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.24 0.37 0.50
Financial Leverage Ratio
 1.21 1.21 1.77 2.25 2.74
Debt Service Coverage Ratio
 7.21 2.37 0.93 0.88 1.10
Interest Coverage Ratio
 44.78 9.36 5.14 2.85 1.98
Debt to Market Cap
 0.04 0.04 0.22 0.30 0.68
Interest Debt Per Share
 15.20 17.99 123.41 174.21 214.51
Net Debt to EBITDA
 -0.20 -0.29 1.73 2.73 3.02
Profitability Margins
Gross Profit Margin
32.39%31.74%47.29%40.15%40.39%
EBIT Margin
32.16%24.08%39.42%38.70%38.27%
EBITDA Margin
32.43%24.41%39.96%39.24%38.71%
Operating Profit Margin
25.25%24.08%44.66%33.07%33.88%
Pretax Profit Margin
46.26%53.39%34.88%30.72%23.30%
Net Profit Margin
34.97%40.91%27.58%23.76%16.89%
Continuous Operations Profit Margin
35.68%41.59%28.17%24.09%17.26%
Net Income Per EBT
75.59%76.62%79.06%77.35%72.46%
EBT Per EBIT
183.24%221.71%78.12%92.90%68.78%
Return on Assets (ROA)
7.00%7.35%8.89%7.44%5.62%
Return on Equity (ROE)
9.80%8.92%15.72%16.72%15.41%
Return on Capital Employed (ROCE)
5.76%4.93%19.01%13.77%14.70%
Return on Invested Capital (ROIC)
4.42%3.82%13.77%9.77%10.33%
Return on Tangible Assets
7.36%7.72%9.47%7.89%5.97%
Earnings Yield
7.37%8.55%7.24%6.60%9.47%
Efficiency Ratios
Receivables Turnover
 1.65 1.48 7.10 1.96 2.04
Payables Turnover
 6.84 6.20 6.53 8.45 7.23
Inventory Turnover
 0.45 0.40 0.54 0.68 0.82
Fixed Asset Turnover
 39.04 35.04 58.37 71.74 86.28
Asset Turnover
 0.20 0.18 0.32 0.31 0.33
Working Capital Turnover Ratio
 0.85 0.53 1.17 1.28 1.49
Cash Conversion Cycle
 985.87 1.09K 666.62 683.23 571.14
Days of Sales Outstanding
 221.78 247.12 51.42 186.35 179.12
Days of Inventory Outstanding
 817.45 902.30 671.07 540.08 442.52
Days of Payables Outstanding
 53.36 58.90 55.87 43.20 50.50
Operating Cycle
 1.04K 1.15K 722.49 726.43 621.64
Cash Flow Ratios
Operating Cash Flow Per Share
 11.39 -9.64 -5.05 4.57 83.59
Free Cash Flow Per Share
 11.32 -10.18 -5.71 4.27 83.52
CapEx Per Share
 0.07 0.54 0.67 0.30 0.07
Free Cash Flow to Operating Cash Flow
 0.99 1.06 1.13 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 171.37 -5.94 -2.97 3.60 147.47
Capital Expenditure Coverage Ratio
 171.37 -17.84 -7.58 15.13 1.25K
Operating Cash Flow Coverage Ratio
 0.77 -0.60 -0.05 0.03 0.44
Operating Cash Flow to Sales Ratio
 0.14 -0.12 -0.04 0.03 0.54
Free Cash Flow Yield
2.91%-2.67%-1.11%0.82%30.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.52 11.70 14.10 15.15 10.56
Price-to-Sales (P/S) Ratio
 4.75 4.79 3.81 3.60 1.78
Price-to-Book (P/B) Ratio
 1.15 1.04 2.17 2.53 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 34.37 -37.40 -89.90 122.20 3.31
Price-to-Operating Cash Flow Ratio
 34.17 -39.50 -101.76 114.12 3.31
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -1.10 2.43 0.48 0.05
Price-to-Fair Value
 1.15 1.04 2.17 2.53 1.63
Enterprise Value Multiple
 14.44 19.31 11.26 11.91 7.63
Enterprise Value
 25.88B 23.39B 30.44B 32.73B 21.15B
EV to EBITDA
 14.44 19.31 11.26 11.91 7.63
EV to Sales
 4.68 4.71 4.50 4.67 2.95
EV to Free Cash Flow
 33.90 -36.84 -106.25 158.56 5.48
EV to Operating Cash Flow
 33.71 -38.91 -120.27 148.08 5.47
Tangible Book Value Per Share
 326.02 352.63 214.19 181.86 144.56
Shareholders’ Equity Per Share
 337.41 364.95 236.63 205.92 169.90
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 0.22 0.26
Revenue Per Share
 81.99 79.59 134.85 144.88 155.04
Net Income Per Share
 28.67 32.56 37.19 34.43 26.18
Tax Burden
 0.76 0.77 0.79 0.77 0.72
Interest Burden
 1.44 2.22 0.88 0.79 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.29 -0.30 -0.14 0.13 2.47
Currency in INR