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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company’s sales declined by -38.19 % over the year, decrease in net sales/revenue by -16.76 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 34.66 %. Marginal increase in other income during this quarter, up by 32.89%. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for MARATHON NEXTGEN REALTY LTD.. Profit dropped by -3.38 % Year to Year, MARATHON NEXTGEN REALTY LTD.’s profitability dropped by -0.83 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -6.26 % Year to Year. EPS increased by 1.27 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 210.413 Cr | Rs. 156.233 Cr | Rs. 130.048 Cr | -16.76 % | -38.19 % |
Expenses | Rs. 134.12 Cr | Rs. 103.57 Cr | Rs. 86.94 Cr | -16.06 % | -35.18 % |
Operating Profit | Rs. 76.29 Cr | Rs. 52.66 Cr | Rs. 43.11 Cr | -18.14 % | -43.49 % |
OPM % | 36.26 % | 33.71 % | 33.15 % | -0.56 % | -3.11 % |
Other Income | Rs. 19.485 Cr | Rs. 19.744 Cr | Rs. 26.238 Cr | + 32.89 % | + 34.66 % |
Interest | Rs. 28.8 Cr | Rs. 12.94 Cr | Rs. 8.69 Cr | -32.84 % | -69.83 % |
Depreciation | Rs. 0.77 Cr | Rs. 0.72 Cr | Rs. 0.66 Cr | -8.33 % | -14.29 % |
Profit before tax | Rs. 66.21 Cr | Rs. 58.74 Cr | Rs. 60 Cr | + 2.15 % | -9.38 % |
Tax % | 27.2 % | 15.82 % | 18.26 % | + 2.44 % | -8.94 % |
Net Profit | Rs. 50.76 Cr | Rs. 49.46 Cr | Rs. 49.05 Cr | -0.83 % | -3.37 % |
EPS in Rs | Rs. 10.21 | Rs. 9.45 | Rs. 9.57 | + 1.27 % | -6.27 % |
Today, we’re looking at MARATHON NEXTGEN REALTY LTD.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -38.19 %. However, it did see a marginal slip of -16.76 % from the previous quarter. Expenses decreased slightly by -16.06 % quarter-on-quarter, aligning with the annual decline of -35.18 %. Operating profit, while down -43.49 % compared to last year, faced a quarter-on-quarter dip of -18.14 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -3.11 %, but a shrinkage of -0.56 % sequentially. Other income rose by 32.89 % compared to the last quarter, despite an annual growth of 34.66 %. Interest expenses dropped significantly by -32.84 % from the previous quarter, yet the year-over-year decrease remains at a moderate -69.83 %. Depreciation costs fell by -8.33 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -14.29 %. Profit before tax declined annually by -9.38 % but saw an increase from the preceding quarter by 2.15 %.
Tax expenses as a percentage of profits decreased slightly by -8.94 % compared to last year, with a more notable quarter-on-quarter increase of 2.44 %. Net profit fell by -3.37 % year-on-year but witnessed a -0.83 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -6.27 % but a quarterly rise of 1.27 %. In summary, MARATHON NEXTGEN REALTY LTD.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 210.413 Cr | Rs. 156.233 Cr | Rs. 130.048 Cr | -16.76 % | -38.19 % |
Expenses | Rs. 134.12 Cr | Rs. 103.57 Cr | Rs. 86.94 Cr | -16.06 % | -35.18 % |
Operating Profit | Rs. 76.29 Cr | Rs. 52.66 Cr | Rs. 43.11 Cr | -18.14 % | -43.49 % |
Net Profit | Rs. 50.76 Cr | Rs. 49.46 Cr | Rs. 49.05 Cr | -0.83 % | -3.37 % |
EPS in Rs | Rs. 10.21 | Rs. 9.45 | Rs. 9.57 | + 1.27 % | -6.27 % |
In reviewing MARATHON NEXTGEN REALTY LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -38.19 % year-on-year, although there was a slight dip of -16.76 % from the previous quarter. Expenses decreased by -35.18 % compared to the previous year, with a decrease of -16.06 % quarter-on-quarter. Operating Profit dropped by -43.49 % annually, and saw a -18.14 % decrease from the last quarter.
Net Profit showed yearly decrease of -3.37 %, and experienced a -0.83 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -6.27 % annually, however rose by 1.27 % compared to the last quarter. In essence, while MARATHON NEXTGEN REALTY LTD. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.