Marathon Nextgen Realty Limited — PPTs, 31-05-2026: Investor Presentation

Marathon Nextgen Realty wrapped up a record-breaking FY26, reporting its highest-ever profit after tax (PAT) of ₹206 Cr (32% margin) and EBITDA of ₹261 Cr (41% margin) on ₹639 Cr total income. The company is now net cash positive and debt-free as of March 31, 2026. Collections reached ₹1,048 Cr (post-merger), with 3.05 Lakh Sq.Ft. area sold and booking value of ₹832 Cr, boosted by projects like Monte South, Nexzone, and Bhandup.

Strategic growth drivers include a successful ₹900 Cr Qualified Institutional Placement (QIP) that strengthened the balance sheet and repaid ₹340 Cr in debt. An amalgamation and arrangement, which has received necessary market approvals, aims to streamline the corporate structure and unlock future potential. Recent acquisitions totaling ~₹78 Cr added 6 residential projects with over ₹840 Cr Gross Development Value (GDV) and expanded its redevelopment pipeline in MMR.

Management is focused on accelerating growth and building a resilient, efficient organization poised for long-term value. They plan to continue strengthening the balance sheet, fast-tracking ongoing projects, and developing a robust future growth pipeline, especially in key MMR corridors like Panvel, Dombivli, and Bhandup, leveraging strong in-house capabilities.