Integrated Filing — IndAS



General information about company
Scrip Code 503101
NSE Symbol MARATHON
MSEI Symbol NOTLISTED
ISIN INE182D01020
Name of company MARATHON NEXTGEN REALTY LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 11-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment REAL ESTATE
Start date and time of board meeting 11-Aug-2025   17:00:00
End date and time of board meeting 11-Aug-2025   19:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1408147000
Other income 501044000
Total income 1909191000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -68326000
(d) Employee benefit expense 58900000
(e) Finance costs 121062000
(f) Depreciation, depletion and amortisation expense 4741000
(f) Other Expenses
1 Property development expenses 994698000 994698000
2 Other Expenses 113718000 113718000
Total other expenses 1108416000
Total expenses 1224793000
3 Total profit before exceptional items and tax 684398000
4 Exceptional items 0
5 Total profit before tax 684398000
6 Tax expense
7 Current tax 153415000
8 Deferred tax 5124000
9 Total tax expenses 158539000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 525859000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 89874000
16 Total profit (loss) for period 615733000
17 Other comprehensive income net of taxes -373000
18 Total Comprehensive Income for the period 615360000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 598828000
Total profit or loss, attributable to non-controlling interests 16905000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -369000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -4000
21 Details of equity share capital
Paid-up equity share capital 256041000
Face value of equity share capital 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 11.69
Diluted earnings (loss) per share from continuing operations 11.69
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.69
Diluted earnings (loss) per share from continuing and discontinued operations 11.69
24 Debt equity ratio 0
25 Debt service coverage ratio 0
26 Interest service coverage ratio 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1 The unaudited financial results after review by the Audit Committee have been approved and taken on record by the Board of Directors at its meeting held on 11th August 2025 The Statutory Auditors of the Company have carried out a Limited Review of the results for the quarter ended June 30 2025 in terms of Regulation 33 of SEBI Listing Obligations and Disclosures Requirements Regulation 2015 The unaudited financial results are prepared in accordance with the principles of Indian Accounting Standard Ind AS as notified under the Companies Indian Accounting Standard Rules 2015 specified in Section 133 of the Companies Act 2013 n n2 The Group is primarily engaged in the business of real estate Hence disclosure of segment wise information is not required as per Ind AS 108 n n3 The figures of the previous quarter ie Three months ended March 31 2025 are the balancing figures between the audited figures in the full financial year and the published year to date figures up to the third quarter of the financial years which have been subject to limited review n n4 The Board of Directors of the Company at its meeting held on 31st March 2025 approved the Composite Scheme of Amalgamation and Arrangement amongst Matrix Water Management Private Limited Sanvo Resorts Private Limited Marathon Realty Private Limited Matrix Enclaves Projects Developments Private Limited Matrix Land Hub Private Limited Marathon Nextgen Realty Limited Marathon Energy Private Limited and their respective shareholders and creditors under Sections 230 to 232 and other applicable sections and provisions of the Companies Act 2013 Scheme The said Scheme of Amalgamation with an Appointed Date of January 1 2025 is subject to the requisite approvals and sanction of the jurisdictional bench of National Company Law Tribunal NCLT and subject to the approval of shareholders and or creditors of the Company Central Government or such other competent authorities as may be directed by the NCLT The said scheme will be filed with NCLT once No objection certificates are received from the stock exchanges ie BSE and NSE n n5 Pursuant to the approval of the members of the Company through Postal Ballot on December 14 2024 the Company under the Qualified Institutional Placement QIP has raised the Rs 89999.99 Lakhs on 30th June 2025 and allotted 16212406 number of equity shares having face value of Rs 5 per share at Rs 555.13 per share including premium of Rs 550.13 per share on 1st July 2025 The issue price as approved by the operations committee of the Company is at discount of Rs 29.21 per share ie 5 percent on floor price as determined in terms of SEBI ICDR Regulations n n6 Figures for the previous period are reclassified rearranged regrouped wherever necessary



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 489000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss -116000
5 Total Other comprehensive income -373000