Marathon Nextgen Realty Reports Strong Profit Metrics Amid Cash Flow Concerns

Marathon Nextgen Realty has recently undergone a financial trend adjustment, reflecting a notable improvement in its performance metrics for the quarter ending September 2025. The company has reported strong operating profit to interest ratios, achieving a remarkable 20.30 times, which indicates robust operational efficiency. Additionally, key financial indicators such as profit before tax (PBT) and profit after tax (PAT) reached their highest levels at Rs 39.56 crore and Rs 66.05 crore, respectively. The earnings per share (EPS) also peaked at Rs 12.90, showcasing the company's profitability.
However, not all aspects are performing well. The operating cash flow for the year stands at a low Rs 14.23 crore, and net sales for the quarter are at Rs 116.85 crore, which are concerning figures. Furthermore, non-operating income constitutes a significant 49.13% of the profit before tax, indicating reliance on income sources outside of core operations.

In terms of market performance, Marathon Nextgen Realty has shown varied returns compared to the Sensex. Over the past three years, the company has outperformed the index significantly, with a return of 203.82% compared to the Sensex's 37.07%. However, in the shorter term, such as the year-to-date and one-year returns, the company has lagged behind the Sensex, highlighting the need for sustained operational improvements.