Marathon Nextgen Realty Ltd (BOM:503101)
₹ 390.05 +2.55 (+0.66%) Market Cap: 26.31 Bil Enterprise Value: 23.67 Bil PE Ratio: 11.79 PB Ratio: 1.16 GF Score: 70/100

Q4 2025 Marathon Nextgen Realty Ltd Earnings Call Transcript

May 22, 2025 / 07:00 AM GMT
Release Date Price: ₹503.95 (-0.43%)

Key Points

Positve
  • Marathon Nextgen Realty Ltd (BOM:503101) reported the highest full-year profit after tax in its history at INR 190 crore, marking a 13% year-on-year growth.
  • The company achieved a compounded annual growth rate of 48% in profit after tax over the last four years, demonstrating strong financial performance.
  • Marathon Nextgen Realty Ltd (BOM:503101) has significantly reduced its debt by more than INR 200 crore, resulting in a 28% reduction in net debt from the previous year.
  • The company received occupation certificates for four buildings, enhancing customer confidence and satisfaction.
  • A strategic move to merge assets and projects of promoter entities with the company is expected to simplify the group structure and benefit public shareholders.
Negative
  • The company did not provide a pre-sales outlook for FY 2026, citing it as a forward-looking statement.
  • There are multiple regulatory and statutory approvals required for the proposed merger, which could delay the process.
  • Operating cash flow concerns were raised, although the management clarified that it is not negative.
  • There is a significant promoter pledge of 91.5%, although it was clarified as a non-disposal undertaking rather than a pledge.
  • Revenue has remained flat over the past year, despite an increase in profit, raising questions about the sustainability of growth.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

MANE.NS - Marathon Nextgen Realty Ltd
Q4 2025 Marathon Nextgen Realty Ltd Earnings Call
May 22, 2025 / 07:00AM GMT

=====================
Presentation
--------------------------------------------------------------------------------
Unidentified_1 [1]
--------------------------------------------------------------------------------
Ladies and gentlemen, good day and welcome to the Q4 and F 525 earnings conference call of Marathon NextGen Realty Limited. As a reminder, all participant clients will be in the listen-only mode, and there will be an opportunity for you to ask questions after the presentation concludes. Should you need assistance during the conference call, please signal an operator by pressing then 0 on your touchstone phone. Please note that this conference has been recorded. I now hand the conference over to Mr. Kanav Khana from EY. Please go ahead.

--------------------------------------------------------------------------------
Unidentified_2 [2]
----------------------------------------------------------------------
Already have an account? Log in
Get the full story
Access to All Earning Calls and Stock Analysis
30-Year Financial on one screen
All-in-one Stock Screener with unlimited filters
Customizable Stock Dashboard
Real Time Insider Trading Transactions
8,000+ Institutional investors’ 13F holdings
Powerful Excel Add-in and Google sheets Add-on
All data downloadable
Quick customer support
And much more...
7-Day Free Trial · Cancel Anytime
Subscription fee may be tax deductible.
Excellent
4.6 out of 5 Trustpilot