Profit & Loss

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE439.001.5 (+0.34 %)
PREV CLOSE ( ) 437.50
OPEN PRICE ( ) 436.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352412
TODAY'S LOW / HIGH ( )435.00 449.00
52 WK LOW / HIGH ( )342.9 685
NSE437.902.95 (+0.68 %)
PREV CLOSE( ) 434.95
OPEN PRICE ( ) 436.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 437.90 (908)
VOLUME 388461
TODAY'S LOW / HIGH( ) 434.00 450.00
52 WK LOW / HIGH ( )344.05 685.4
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
5801.35
7046.15
7165.34
3060.92
2055.48
     Revenue from property development
4713.93
6042.88
6072.30
2588.38
1511.56
     Sale of Development Rights
     Development Charges
     Income From Investment in Properties
     Other Operational Income
1087.43
1003.28
1093.04
472.54
543.92
Less: Excise Duty
Operating Income (Net)
5801.35
7046.15
7165.34
3060.92
2055.48
EXPENDITURE :
Increase/Decrease in Stock
-343.22
393.94
291.83
-458.27
124.57
Cost of Construction and Development
913.95
642.50
676.02
587.44
156.25
     Opening Raw Materials
     Cost of Land & Construction Materials
913.95
642.50
676.02
587.44
156.25
     Closing Stock
     Cost of Constructed property Sold
     Development Rights
     Other Construction Expenses
913.95
642.50
676.02
587.44
156.25
Power & Fuel Cost
8.96
6.83
4.35
4.18
2.26
     Electricity & Power
8.96
6.83
4.35
4.18
2.26
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
132.20
135.37
126.38
104.17
57.60
     Salaries, Wages & Bonus
117.27
120.65
109.42
88.20
48.49
     Contributions to EPF & Pension Funds
8.08
9.00
9.16
6.94
4.80
     Workmen and Staff Welfare Expenses
1.50
1.13
0.90
0.50
0.26
     Other Employees Cost
5.35
4.59
6.89
8.53
4.05
Operating Expenses
3033.64
3176.88
3323.71
1803.33
947.28
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
39.17
20.50
20.08
29.31
19.63
     Packing Material Consumed
     Other Manufacturing expenses
2994.47
3156.38
3303.64
1774.02
927.65
General and Administration Expenses
201.28
224.08
171.59
142.51
63.09
     Rent , Rates & Taxes
78.66
81.63
84.89
52.82
20.97
     Insurance
2.01
3.60
2.59
1.57
1.19
     Printing and stationery
0.85
0.59
0.75
0.49
0.57
     Professional and legal fees
44.31
25.87
31.41
14.62
12.53
     Other Administration
75.45
112.39
51.94
73.01
27.83
Selling and Distribution Expenses
83.30
110.13
97.06
116.03
49.31
     Advertisement & Sales Promotion
36.19
48.57
47.92
63.53
17.96
     Sales Commissions & Incentives
47.11
61.56
49.14
52.50
31.35
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
40.79
27.98
81.05
17.63
17.85
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.30
0.07
0.02
0.80
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
40.49
27.91
81.05
17.61
17.06
Less: Expenses Capitalised
Total Expenditure
4070.89
4717.70
4771.98
2317.00
1418.20
Operating Profit (Excl OI)
1730.46
2328.45
2393.36
743.92
637.28
Other Income
962.68
412.25
424.09
381.39
176.01
     Interest Received
386.09
389.20
403.80
366.54
105.86
     Dividend Received
     Profit on sale of Fixed Assets
552.11
0.98
0.01
0.14
     Profits on sale of Investments
     Provision Written Back
0.11
50.33
     Foreign Exchange Gains
     Others
24.48
22.07
20.28
14.75
19.67
Operating Profit
2693.15
2740.70
2817.45
1125.31
813.29
Interest
587.69
909.49
1225.28
745.46
437.91
     InterestonDebenture / Bonds
125.48
336.57
1151.98
334.59
     Interest on Term Loan
828.98
900.27
455.37
812.60
754.81
     Intereston Fixed deposits
     Bank Charges etc
43.32
95.58
43.94
18.74
7.70
     Other Interest
-410.09
-422.93
-426.01
-420.48
-324.60
PBDT
2105.46
1831.21
1592.17
379.85
375.38
Depreciation
26.58
29.67
31.18
29.77
54.35
Profit Before Taxation & Exceptional Items
2078.88
1801.54
1560.99
350.08
321.03
Exceptional Income / Expenses
Profit Before Tax
2078.88
1801.54
1560.99
350.08
321.03
Provision for Tax
454.22
464.30
432.86
114.28
89.36
     Current Income Tax
447.00
497.50
387.30
106.00
123.80
     Deferred Tax
3.19
-33.69
46.09
14.58
-39.48
     Other taxes
4.03
0.49
-0.53
-6.31
5.04
Profit After Tax
1624.66
1337.24
1128.13
235.80
231.67
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-39.81
-23.06
-27.02
-3.72
-7.37
Share of Associate
280.65
350.55
108.76
153.12
-72.39
Other Consolidated Items
Consolidated Net Profit
1865.50
1664.74
1209.87
385.20
151.91
Adjustments to PAT
Profit Balance B/F
7198.69
5580.93
4299.92
3975.62
3830.51
Appropriations
9064.19
7245.66
5509.79
4360.82
3982.42
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
9064.19
7245.66
5509.79
4360.82
3982.42
Equity Dividend %
20.00
20.00
20.00
10.00
Earnings Per Share
36.43
32.53
26.12
8.37
3.30
Adjusted EPS
36.43
32.53
26.12
8.37
3.30

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.