Investor Presentation for Fourth quarter and year ended March 31, 2026.
MARATHON · price
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Marathon Nextgen Realty reported its highest-ever PAT of ₹206 Cr for FY26 with 32% margin and EBITDA of ₹261 Cr (41% margin) on total income of ₹639 Cr. The company successfully raised ₹900 Cr via QIP in June 2025, deploying ₹340 Cr towards debt repayment to achieve a net cash-positive position for the first time. Key acquisitions include controlling stakes in 3 real estate entities for ~₹70 Cr (adding 6 projects in Kanjurmarg with ~₹840 Cr GDV potential) and 90% stake in Sunset Spaces Pvt Ltd for ~₹8.1 Cr. The proposed scheme of amalgamation received NOC from BSE and NSE, consolidating 418 acres of land with 4.2 Cr sq.ft. developable potential. Collections stood at ₹781 Cr (existing portfolio) with strong execution across Monte South, Nexzone, and Bhandup projects.
The company achieved a net debt-free balance sheet with record profitability, strong collections, and strategic acquisitions expanding its MMR pipeline—positive for shareholders seeking growth in a well-capitalized real estate developer.