| Metric | Value (₹ Cr) | vs Q4 FY25 |
|---|---|---|
| Revenue | 140.81 | 5.2% |
| Total Income | 190.92 | 1.5% |
| Expenditure | 122.48 | 2.8% |
| PBT | 68.44 | 10.4% |
| Net Profit | 61.57 | 13.6% |
| OPM | 21.95% | 5.83pp |
| NPM | 32.25% | 3.41pp |
| EPS | 11.69 | 10.4% |
Marathon Nextgen Realty Ltd. Delivers 63% YoY PAT Growth in Q1 FY26; Strengthens Balance Sheet with ₹900 Cr QIP
13 Aug 2025 · 13 Aug 2025, 03:19 pm
Summary
Marathon Nextgen Realty Ltd., a leading Mumbai-based real estate developer, reported a 63% year-on-year increase in Profit After Tax (PAT) to approximately ₹62 crore for the quarter ended June 30, 2025. The company also completed a ₹3900 crore Qualified Institutional Placement (QIP), attracting robust participation from leading domestic and international institutional investors.
Key Highlights
- 1
Q1 FY26 revenue stood at ₹191 crore
- 2
EBITDA rose 27% YoY to ₹381 crore
- 3
Profit before tax (PBT) grew 55% to ₹368 crore
- 4
Area Sold in Q1 FY26 was 77,759 sq. ft. with 7% YoY growth
- 5
Booking Value in Q1 FY26 was ₹2183 crore with 16% YoY growth
- 6
Collections in Q1 FY26 was ₹2239 crore with 28% YoY growth
- 7
Achieved zero net debt post-QIP, now maintaining net cash positive position
- 8
Active projects across Lower Parel, Byculla, Mulund and a pipeline supported by strategic land banks in Bhandup, Dombivli, and Panvel
Management Comments
Chetan Shah
The performance reflects Marathon’s sharp operational focus and disciplined cost management across its portfolio. We’re extremely proud of our performance this quarter—not just the strong financials, but the strategic strides we’ve made. On behalf of the entire Marathon team, extend a warm welcome to our new shareholders and look forward to their continued trust as we reach new milestones and create sustainable, long-term value for all stakeholders.
Informational and educational content only. Not investment advice.