Indian Company Master Data Made Simple
Marathon Nextgen Realty Limited
Marathon Nextgen Realty Limited was incorporated in 1978 and brings 4 decades of experience to its industry. Marathon Nextgen Realty Limited is registered with CIN L65990MH1978PLC020080 (reg. no. 20080). The firm is categorized as company limited by shares. Authorized share capital stands at ₹51.50 crore. The paid-up share capital amounts to ₹23.00 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The firm’s place of registration is Mumbai. The firm’s incorporation address reads Marathon Futurex N. M. Joshi Marg, Lower Parel Mumbai Mh 400013 In. The company maintains an active registration. The firm is registered with LEI code 335800DJHAQ5UC3MGM65. The firm’s registered email for correspondence is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 13/01/1978
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹51,50,00,000.00
- Paid up Capital
- ₹23,00,00,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹38,660.76L | ₹67,488.47L | ₹85,775.12L | ₹92,545.82L | ₹0.00L |
| Investment Properties | ₹9,765.93L | ₹14,843.70L | ₹14,948.46L | ₹15,204.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹89,483.62L | ₹1,23,129.50L | ₹1,35,990.00L | ₹1,48,418.86L | ₹0.00L |
| Tangible Book Value | ₹1,05,877.10L | ₹87,711.79L | ₹65,997.62L | ₹52,416.00L | ₹0.00L |
| Long Term Debt | ₹37,791.25L | ₹58,262.92L | ₹77,915.97L | ₹89,071.08L | ₹0.00L |
| Goodwill | ₹12,820.46L | ₹12,796.36L | ₹12,522.52L | ₹12,522.52L | ₹0.00L |
| Long Term Provisions | ₹389.05L | ₹8,668.47L | ₹7,375.16L | ₹2,839.74L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,235.07L | ₹17,829.93L | ₹8,967.94L | ₹19,627.41L | ₹0.00L |
| Total Assets | ₹2,09,746.26L | ₹2,24,804.77L | ₹2,15,320.88L | ₹2,13,898.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,20,262.64L | ₹1,01,675.27L | ₹79,330.88L | ₹65,479.68L | ₹0.00L |
| Common Stock | ₹2,560.41L | ₹2,558.56L | ₹2,316.21L | ₹2,300.00L | ₹0.00L |
| Total Capitalization | ₹1,56,488.81L | ₹1,58,771.07L | ₹1,56,436.11L | ₹1,54,009.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12,820.46L | ₹12,796.36L | ₹12,522.52L | ₹12,522.52L | ₹0.00L |
| Total Debt | ₹56,026.32L | ₹76,092.85L | ₹86,883.91L | ₹1,08,698.49L | ₹0.00L |
| Other Equity Interest | ₹1,16,137.15L | ₹40.15L | ₹1,694.14L | ₹221.96L | ₹0.00L |
| Other Non Current Liabilities | ₹33.37L | ₹41.92L | ₹27.95L | ₹31.81L | ₹0.00L |
| Capital Stock | ₹2,560.41L | ₹2,558.56L | ₹2,316.21L | ₹2,300.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,093.71L | ₹7,066.86L | ₹787.80L | ₹543.73L | ₹0.00L |
| Total Non Current Assets | ₹1,00,455.38L | ₹1,12,429.36L | ₹1,12,439.38L | ₹1,14,781.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,491.92L | ₹1,035.08L | ₹3,511.13L | ₹1,689.47L | ₹0.00L |
| Invested Capital | ₹1,74,723.88L | ₹1,76,601.00L | ₹1,65,404.05L | ₹1,73,637.01L | ₹0.00L |
| Net Tangible Assets | ₹1,05,877.10L | ₹87,711.79L | ₹65,997.62L | ₹52,416.00L | ₹0.00L |
| Prepaid Assets | ₹4,941.51L | ₹5,259.69L | ₹5,139.48L | ₹5,462.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,814.14L | ₹1,035.08L | ₹3,097.58L | ₹1,689.47L | ₹0.00L |
| Stockholders Equity | ₹1,18,697.56L | ₹1,00,508.15L | ₹78,520.14L | ₹64,938.52L | ₹0.00L |
| Other Short Term Investments | ₹7,677.78L | ₹8,400.80L | ₹413.55L | ₹8,915.75L | ₹0.00L |
| Share Issued | ₹512.08L | ₹511.71L | ₹463.24L | ₹460.00L | ₹0.00L |
| Current Assets | ₹1,09,290.88L | ₹1,12,375.41L | ₹1,02,881.50L | ₹99,117.51L | ₹0.00L |
| Working Capital | ₹58,468.02L | ₹56,734.38L | ₹52,666.62L | ₹43,244.47L | ₹0.00L |
| Net Debt | ₹54,212.18L | ₹75,057.77L | ₹83,786.33L | ₹1,07,009.02L | ₹0.00L |
| Current Debt | ₹18,235.07L | ₹17,829.93L | ₹8,967.94L | ₹19,627.41L | ₹0.00L |
| Ordinary Shares Number | ₹512.08L | ₹511.71L | ₹463.24L | ₹460.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹37,791.25L | ₹58,262.92L | ₹77,915.97L | ₹89,071.08L | ₹0.00L |
| Current Liabilities | ₹50,822.86L | ₹55,641.03L | ₹50,214.88L | ₹55,873.04L | ₹0.00L |
| Net PPE | ₹1,158.84L | ₹976.51L | ₹830.45L | ₹861.21L | ₹0.00L |
| Retained Earnings | ₹90,129.85L | ₹71,986.91L | ₹54,866.95L | ₹42,999.20L | ₹0.00L |
| Common Stock Equity | ₹1,18,697.56L | ₹1,00,508.15L | ₹78,520.14L | ₹64,938.52L | ₹0.00L |
| Other Non Current Assets | ₹146.64L | ₹0.01L | ₹0.01L | ₹0.10L | ₹0.00L |
| Inventory | ₹65,547.49L | ₹62,039.69L | ₹51,786.30L | ₹54,704.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹779.06L | -₹2,062.50L | ₹1,517.85L | -₹2,552.17L |
| Financing Cash Flow | -₹26,455.54L | -₹15,486.89L | -₹32,613.54L | ₹27,349.72L |
| Free Cash Flow | -₹2,865.32L | ₹2,064.04L | ₹31,426.60L | ₹7,484.60L |
| Investing Cash Flow | ₹29,765.99L | ₹11,214.25L | ₹2,673.81L | -₹37,535.32L |
| End Cash Position | ₹1,814.14L | ₹1,035.09L | ₹3,097.58L | ₹1,579.73L |
| Capital Expenditure | -₹333.93L | -₹146.10L | -₹30.98L | -₹148.83L |
| Beginning Cash Position | ₹1,035.08L | ₹3,097.58L | ₹1,579.73L | ₹4,131.90L |
| Issuance Of Capital Stock | ₹7.38L | ₹4,867.41L | ₹1,684.82L | ₹0.00L |
| Operating Cash Flow | -₹2,531.39L | ₹2,210.14L | ₹31,457.58L | ₹7,633.43L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹817.58L | ₹950.69L | ₹913.24L | ₹911.07L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18,655.02L | ₹16,647.35L | ₹12,098.71L | ₹3,852.01L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹26,596.87L | ₹27,406.96L | ₹27,740.64L | ₹11,070.02L | ₹0.00L |
| Total Unusual Items | ₹5,611.29L | ₹93.75L | -₹540.66L | ₹67.67L | ₹0.00L |
| Total Expenses | ₹40,975.07L | ₹47,048.22L | ₹45,572.31L | ₹23,404.50L | ₹0.00L |
| Operating Revenue | ₹55,467.49L | ₹70,461.50L | ₹69,849.78L | ₹30,591.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,226.02L | ₹24.16L | -₹134.14L | ₹20.49L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,611.29L | ₹0.00L | -₹540.66L | ₹67.67L | ₹0.00L |
| Interest Income Non Operating | ₹3,860.89L | ₹3,892.00L | ₹4,037.97L | ₹3,665.38L | ₹0.00L |
| Interest Expense Non Operating | ₹5,443.69L | ₹9,094.91L | ₹11,813.40L | ₹7,267.17L | ₹0.00L |
| Interest Income | ₹3,860.89L | ₹3,892.00L | ₹4,037.97L | ₹3,665.38L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18,655.02L | ₹16,647.35L | ₹12,098.71L | ₹3,852.01L | ₹0.00L |
| Reconciled Depreciation | ₹364.39L | ₹281.36L | ₹317.35L | ₹302.07L | ₹0.00L |
| Net Income Continuous Operations | ₹19,053.13L | ₹16,877.92L | ₹12,368.90L | ₹3,889.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹35,651.90L | ₹41,928.14L | ₹42,714.84L | ₹19,031.85L | ₹0.00L |
| Net Income | ₹18,655.02L | ₹16,647.35L | ₹12,098.71L | ₹3,852.01L | ₹0.00L |
| Operating Income | ₹17,038.46L | ₹22,987.81L | ₹24,277.47L | ₹7,186.91L | ₹0.00L |
| Diluted Average Shares | ₹512.33L | ₹512.23L | ₹479.93L | ₹460.54L | ₹0.00L |
| Normalized Income | ₹14,269.75L | ₹16,577.76L | ₹12,505.23L | ₹3,804.83L | ₹0.00L |
| Total Other Finance Cost | ₹433.22L | ₹955.82L | ₹439.41L | ₹187.40L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,876.91L | -₹5,202.91L | -₹8,214.84L | -₹3,789.19L | ₹0.00L |
| Gross Profit | ₹19,815.59L | ₹28,123.11L | ₹27,134.94L | ₹11,559.56L | ₹0.00L |
| EBIT | ₹26,665.70L | ₹27,110.30L | ₹27,423.29L | ₹10,767.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18,655.02L | ₹16,647.35L | ₹12,098.71L | ₹3,852.01L | ₹0.00L |
| Cost Of Revenue | ₹35,651.90L | ₹41,928.14L | ₹42,714.84L | ₹19,031.85L | ₹0.00L |
| Net Interest Income | -₹2,016.02L | -₹9,094.91L | -₹8,214.84L | -₹3,789.19L | ₹0.00L |
| Normalized EBITDA | ₹27,030.09L | ₹27,406.96L | ₹28,281.30L | ₹11,002.35L | ₹0.00L |
| Operating Expense | ₹5,323.17L | ₹5,545.55L | ₹2,857.47L | ₹4,372.65L | ₹0.00L |
| Net Income Common Stockholders | ₹18,655.02L | ₹16,647.35L | ₹12,098.71L | ₹3,852.01L | ₹0.00L |
| Pretax Income | ₹20,788.79L | ₹18,015.39L | ₹15,609.89L | ₹3,500.78L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹55,467.49L | ₹70,461.50L | ₹69,849.78L | ₹30,591.41L | ₹0.00L |
| Other Operating Expenses | ₹3,273.96L | ₹3,674.63L | ₹1,674.51L | ₹1,778.48L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,876.91L | ₹9,094.91L | ₹11,813.40L | ₹7,267.17L | ₹0.00L |
| Basic Average Shares | ₹512.04L | ₹483.51L | ₹462.15L | ₹460.00L | ₹0.00L |
| Tax Provision | ₹4,542.19L | ₹4,642.98L | ₹4,328.60L | ₹1,142.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹19,053.13L | ₹16,877.92L | ₹12,368.90L | ₹3,889.23L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/05/2008 | Sundaram Ramamurthi | 00135602 | Wholetime Director | View other directorships |
| 25/03/2015 | Shailaja Chetan Shah | 00215042 | Director | View other directorships |
| 13/02/2020 | Atul Jayantilal Mehta | 08697102 | Director | View other directorships |
| 13/02/2020 | Parul Abhoy Shah | 02899386 | Director | View other directorships |
| 13/11/2020 | Ashwin Mohanlal Thakker | 00686966 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2022 | Form MGT-7-28112022 | - |
| 21/11/2022 | Form AOC-4(XBRL)-21112022_signed | - |
| 03/04/2022 | Form Addendum to AOC-4 CSR-03042022_signed | - |
| 16/12/2021 | Form MGT-7-16122021_signed | - |
| 27/10/2021 | Form AOC-4(XBRL)-27102021_signed | - |
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Address
Marathon Futurex N. M. Joshi Marg, Lower Parel Mumbai Mh 400013 In
Frequently Asked Questions
What is the incorporation date of Marathon Nextgen Realty Limited?
The incorporation date of Marathon Nextgen Realty Limited is 13/01/1978.
What is the authorized share capital and paid-up capital of Marathon Nextgen Realty Limited?
The authorized share capital of Marathon Nextgen Realty Limited is ₹51,50,00,000.00. The paid-up capital is ₹23,00,00,000.00.
Who are the current board members & directors of Marathon Nextgen Realty Limited?
The current board member of Marathon Nextgen Realty Limited are:
- Sundaram Ramamurthi
- Shailaja Chetan Shah
- Atul Jayantilal Mehta
- Parul Abhoy Shah
- Ashwin Mohanlal Thakker
What is the registered address of Marathon Nextgen Realty Limited?
The registered address of Marathon Nextgen Realty Limited is Marathon Futurex N. M. Joshi Marg, Lower Parel Mumbai Mh 400013 In.
What is the Corporate Identification Number of Marathon Nextgen Realty Limited?
The Corporate Identification Number of Marathon Nextgen Realty Limited is L65990MH1978PLC020080.