5031012026-01-012026-03-315031012026-03-315031012025-03-315031012025-04-012026-03-315031012026-01-012026-03-31in-capmkt:OtherExpenses1Member5031012025-04-012026-03-31in-capmkt:OtherExpenses1Member5031012026-03-31OtherNoncurrentFinancialAssetsDomain15031012026-03-31OtherNoncurrentAssetsDomain15031012026-03-31OtherNoncurrentAssetsDomain25031012026-03-31OtherCurrentFinancialAssetsDomain15031012026-03-31OtherCurrentAssetsDomain15031012026-03-31OtherNoncurrentFinancialLiabilitiesDomain15031012026-03-31OtherCurrentFinancialLiabilitiesDomain15031012026-03-31OtherCurrentLiabilitiesDomain15031012026-01-012026-03-31RelatedPartyTransactionDomain15031012025-12-31RelatedPartyTransactionDomain15031012026-03-31RelatedPartyTransactionDomain15031012026-01-012026-03-31RelatedPartyTransactionDomain25031012025-12-31RelatedPartyTransactionDomain25031012026-03-31RelatedPartyTransactionDomain25031012026-01-012026-03-31RelatedPartyTransactionDomain35031012025-12-31RelatedPartyTransactionDomain35031012026-03-31RelatedPartyTransactionDomain35031012026-01-012026-03-31RelatedPartyTransactionDomain45031012025-12-31RelatedPartyTransactionDomain45031012026-03-31RelatedPartyTransactionDomain45031012026-01-012026-03-31RelatedPartyTransactionDomain55031012025-12-31RelatedPartyTransactionDomain55031012026-03-31RelatedPartyTransactionDomain55031012026-01-012026-03-31RelatedPartyTransactionDomain65031012025-12-31RelatedPartyTransactionDomain65031012026-03-31RelatedPartyTransactionDomain65031012026-01-012026-03-31RelatedPartyTransactionDomain75031012025-12-31RelatedPartyTransactionDomain75031012026-03-31RelatedPartyTransactionDomain75031012026-01-012026-03-31RelatedPartyTransactionDomain85031012025-12-31RelatedPartyTransactionDomain85031012026-03-31RelatedPartyTransactionDomain85031012026-01-012026-03-31RelatedPartyTransactionDomain95031012025-12-31RelatedPartyTransactionDomain95031012026-03-31RelatedPartyTransactionDomain95031012026-01-012026-03-31RelatedPartyTransactionDomain105031012025-12-31RelatedPartyTransactionDomain105031012026-03-31RelatedPartyTransactionDomain105031012026-01-012026-03-31RelatedPartyTransactionDomain115031012025-12-31RelatedPartyTransactionDomain115031012026-03-31RelatedPartyTransactionDomain115031012026-01-012026-03-31RelatedPartyTransactionDomain125031012025-12-31RelatedPartyTransactionDomain125031012026-03-31RelatedPartyTransactionDomain125031012026-01-012026-03-31RelatedPartyTransactionDomain135031012025-12-31RelatedPartyTransactionDomain135031012026-03-31RelatedPartyTransactionDomain135031012026-01-012026-03-31RelatedPartyTransactionDomain145031012025-12-31RelatedPartyTransactionDomain145031012026-03-31RelatedPartyTransactionDomain145031012026-01-012026-03-31RelatedPartyTransactionDomain155031012025-12-31RelatedPartyTransactionDomain155031012026-03-31RelatedPartyTransactionDomain155031012026-01-012026-03-31RelatedPartyTransactionDomain165031012025-12-31RelatedPartyTransactionDomain165031012026-03-31RelatedPartyTransactionDomain165031012026-01-012026-03-31RelatedPartyTransactionDomain175031012025-12-31RelatedPartyTransactionDomain175031012026-03-31RelatedPartyTransactionDomain175031012026-01-012026-03-31RelatedPartyTransactionDomain185031012025-12-31RelatedPartyTransactionDomain185031012026-03-31RelatedPartyTransactionDomain185031012026-01-012026-03-31RelatedPartyTransactionDomain195031012025-12-31RelatedPartyTransactionDomain195031012026-03-31RelatedPartyTransactionDomain195031012026-01-012026-03-31RelatedPartyTransactionDomain205031012025-12-31RelatedPartyTransactionDomain205031012026-03-31RelatedPartyTransactionDomain205031012026-01-012026-03-31RelatedPartyTransactionDomain215031012025-12-31RelatedPartyTransactionDomain215031012026-03-31RelatedPartyTransactionDomain215031012026-01-012026-03-31RelatedPartyTransactionDomain225031012025-12-31RelatedPartyTransactionDomain225031012026-03-31RelatedPartyTransactionDomain225031012026-01-012026-03-31RelatedPartyTransactionDomain235031012025-12-31RelatedPartyTransactionDomain235031012026-03-31RelatedPartyTransactionDomain235031012026-01-012026-03-31RelatedPartyTransactionDomain245031012025-12-31RelatedPartyTransactionDomain245031012026-03-31RelatedPartyTransactionDomain245031012026-01-012026-03-31RelatedPartyTransactionDomain255031012025-12-31RelatedPartyTransactionDomain255031012026-03-31RelatedPartyTransactionDomain255031012026-01-012026-03-31RelatedPartyTransactionDomain265031012025-12-31RelatedPartyTransactionDomain265031012026-03-31RelatedPartyTransactionDomain265031012026-01-012026-03-31RelatedPartyTransactionDomain275031012025-12-31RelatedPartyTransactionDomain275031012026-03-31RelatedPartyTransactionDomain275031012026-01-012026-03-31RelatedPartyTransactionDomain285031012025-12-31RelatedPartyTransactionDomain285031012026-03-31RelatedPartyTransactionDomain285031012026-01-012026-03-31RelatedPartyTransactionDomain295031012025-12-31RelatedPartyTransactionDomain295031012026-03-31RelatedPartyTransactionDomain295031012026-01-012026-03-31RelatedPartyTransactionDomain305031012025-12-31RelatedPartyTransactionDomain305031012026-03-31RelatedPartyTransactionDomain305031012026-01-012026-03-31RelatedPartyTransactionDomain315031012025-12-31RelatedPartyTransactionDomain315031012026-03-31RelatedPartyTransactionDomain315031012026-01-012026-03-31RelatedPartyTransactionDomain325031012025-12-31RelatedPartyTransactionDomain325031012026-03-31RelatedPartyTransactionDomain325031012026-01-012026-03-31RelatedPartyTransactionDomain335031012025-12-31RelatedPartyTransactionDomain335031012026-03-31RelatedPartyTransactionDomain335031012026-01-012026-03-31RelatedPartyTransactionDomain345031012025-12-31RelatedPartyTransactionDomain345031012026-03-31RelatedPartyTransactionDomain345031012026-01-012026-03-31RelatedPartyTransactionDomain355031012025-12-31RelatedPartyTransactionDomain355031012026-03-31RelatedPartyTransactionDomain355031012026-01-012026-03-31RelatedPartyTransactionDomain365031012025-12-31RelatedPartyTransactionDomain365031012026-03-31RelatedPartyTransactionDomain365031012026-01-012026-03-31RelatedPartyTransactionDomain375031012025-12-31RelatedPartyTransactionDomain375031012026-03-31RelatedPartyTransactionDomain375031012026-01-012026-03-31RelatedPartyTransactionDomain385031012025-12-31RelatedPartyTransactionDomain385031012026-03-31RelatedPartyTransactionDomain385031012026-01-012026-03-31AuditorDomain15031012026-03-31Statement15031012026-01-012026-03-31Statement15031012026-03-31StatementDynamic1I1Statement15031012026-03-31StatementDynamic1I2Statement15031012026-03-31StatementDynamic1I3Statement15031012026-03-31StatementDynamic1I4Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares503101MARATHONNOTLISTEDINE182D01020MARATHON NEXTGEN REALTY LIMITEDMain BoardEquity2025-04-012026-03-312026-05-272026-05-22INRLakhsQuarterlyFourth quarterSingle segmentReal Estate2026-05-2716:00:002026-05-2717:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-03-31https://www.marathonnextgen.com/downloads/corporateopportunities/RelatedPartyTransactions&CorporateOpportunitiesPolicy.pdf?gclid=EAIaIQobChMI78-smPW8kAMVhW4PAh3GSxR6EAAYASAAEgIRofD_BwEtrue1falseCompany does not have any defaults on loans and debt securities as on financial year ended 31st March 20262026-01-012026-03-31AuditedStandalone68212700045919700011413240002743550000382860003503700010770002309000561140004071780007341460000734146000148200000492400015312400005810220000001181800059284000092400059376400033710300058.798.79008.798.79In Cashflow the PBT is Rs. 21585.70 and in Financial results it is 23383.42 because it doesn't include Share of Profit of Joint venture as separate line item. Due to the fact that, 1. As per schedule III of companies Act, the share of profit is part of the other income & consequently, included in to Profit Before Tax. 2. As Abridge Financial Statement, there is separate line item post Profit After Tax for share of Profit. so, it is not added in to Profit Before Tax. 3. Therefore, while calculating the Profit Before Tax for cash flow we have added the share of profit.2025-04-012026-03-31AuditedStandalone1767800000160674500033745450007874070000-641000001475220001172520001096400020913700012081820002166363000-77930002158570000433200000976100044296100001715609000000179772000189538100090000189547100033710300052129170900029.9129.890029.9129.89Other Expenses56114000Other Expenses209137000335460000257949000004888346000109411030007148000158365970007577000217767000163534360002000331000269913000025284100028857300032994300029200046660000361743900001031790005720949000220743850003371030002129170900021628812000216288120009566000113680002093400024043000449770002202000247670005623200080999000711530001543540001199740001262560001200040059600044557300022074385000Other non-current financial assets7148000Other non-current assets109223000Income Tax Assets (Net)108544000Other current financial assets46660000Other current assets103179000Other non-current financial liabilities11368000Other current financial liabilities71153000Other current liabilities119974000117252000-641000009812500000156727000-831740000-183874000-2011500000901070001096400000-672730000-34649000005537840004251000-122500000-1026443000000-15682360005903340000004978060000925280000567000000000000-1516400001562159000000000000010953500026485340005003234000000055378400000-60084540000089166560000000002558020000067421000117252000006173963000258037000025803700030535000288572000-1235000-1210003110003100092400090000Marathon Nextgen Realty Ltd******Marathon Realty Private Limited******Holding CompanyLoanApproved122706500046355010005862566000Marathon Nextgen Realty Ltd******Columbia Chrome India Private Limited******Joint VentureLoanApproved15810004066300042244000Marathon Nextgen Realty Ltd******Sanvo Resorts Private Limited******Subsidiary CompanyLoanApproved86670100021895610003056262000Marathon Nextgen Realty Ltd******Terrapolis Assets Private Limited******Subsidiary CompanyLoanApproved9438500013552050001449590000Marathon Nextgen Realty Ltd******Nexzone Fiscal Services Private Limited******Subsidiary CompanyLoanApproved-6497220001054640000404918000Marathon Nextgen Realty Ltd******United Builders******Significant InfluenceLoanApproved-293660004651300017147000Marathon Nextgen Realty Ltd******Kanchi Rehab Private Limited******Subsidiary CompanyLoanApproved12000227000239000Marathon Nextgen Realty Ltd******Marathon Energy Private Limited******Subsidiary CompanyLoanApproved71000774000845000Marathon Nextgen Realty Ltd******Marathon Nexzone Land Private Limited******Subsidiary CompanyLoanApproved163580003419900050557000Marathon Nextgen Realty Ltd******Nexzone IT Infrastructure Private Limited******Subsidiary CompanyLoanApproved47700080570008534000Marathon Nextgen Realty Ltd******Nexzone Water Management Private Limited******Subsidiary CompanyLoanApproved59000928000987000Marathon Nextgen Realty Ltd******Swayam Realtors & Traders LLP******Joint VentureLoanApproved16310004558300047214000Marathon Nextgen Realty Ltd******Chetan R Shah******DirectorLoanApproved-155800015580000Marathon Nextgen Realty Ltd******United Builders******Significant InfluenceAny other transactionTrade ReceivableApproved0109707000109707000Marathon Nextgen Realty Ltd******Sanvo Resorts Private Limited******Subsidiary CompanyAny other transactionTrade ReceivableApproved6030007860001389000Marathon Nextgen Realty Ltd******Terrapolis Assets Private Limited******Subsidiary CompanyAny other transactionTrade ReceivableApproved-1680001680000Marathon Nextgen Realty Ltd******Terrapolis Assets Private Limited******Subsidiary CompanyAny other transactionOther ReceivableApproved100001000Marathon Nextgen Realty Ltd******Swayam Realtors & Traders LLP******Joint VentureAny other transactionOther ReceivableApproved069040006905000Marathon Nextgen Realty Ltd******Nexzone Fiscal Services Private Limited******Subsidiary CompanyAny other transactionOther ReceivableApproved79000079000Marathon Nextgen Realty Ltd******Sunset Spaces Private Limited******Subsidiary CompanyAny other transactionOther ReceivableApproved1890000189000Marathon Nextgen Realty Ltd******IXOXI Construction LLP******Significant InfluenceAny other transactionTrade Payable / Other PayableApproved41980001750004373000Marathon Nextgen Realty Ltd******Suyog Developers******Significant InfluenceAny other transactionTrade Payable / Other PayableApproved-20000200000Marathon Nextgen Realty Ltd******Matrix Waste Management Private Limited******Significant InfluenceAny other transactionTrade Payable / Other PayableApproved8398000811500016513000Marathon Nextgen Realty Ltd******Nexzone Fiscal Services Private Limited******Subsidiary CompanyAny other transactionTrade Payable / Other PayableApproved-33000709000675000Marathon Nextgen Realty Ltd******United Builders******Significant InfluenceAny other transactionTrade Payable / Other PayableApproved-47000470000Marathon Nextgen Realty Ltd******Terrapolis Assets Private Limited******Subsidiary CompanyAny other transactionInvestment in Redeemable Preference SharesApproved8030002076700021570000Marathon Nextgen Realty Ltd******Nexzone Fiscal Services Private Limited******Subsidiary CompanyAny other transactionInvestment in Redeemable Preference SharesApproved3141000235117000238258000Marathon Nextgen Realty Ltd******Nexzone Fiscal Services Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved0108000000108000000Marathon Nextgen Realty Ltd******Sanvo Resorts Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved017308200001730820000Marathon Nextgen Realty Ltd******Terrapolis Assets Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved0278998000278998000Marathon Nextgen Realty Ltd******Sunset Spaces Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved81000000081000000Marathon Nextgen Realty Ltd******Marathon Nexzone Land Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved010001000Marathon Nextgen Realty Ltd******Kanchi Rehab Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved010001000Marathon Nextgen Realty Ltd******Marathon Energy Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved010001000Marathon Nextgen Realty Ltd******Nexzone IT Infrastructure Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved010001000Marathon Nextgen Realty Ltd******Nexzone Water Management Private Limited******Subsidiary CompanyAny other transactionInvestment in Equity SharesApproved010001000Marathon Nextgen Realty Ltd******Nexzone IT Infrastructure Private Limited******Subsidiary CompanyAny other transactionInvestment in Optionally Convertible DebenturesApproved4866070000486607000Marathon Nextgen Realty Ltd******Nexzone Fiscal Services Private Limited******Subsidiary CompanyAny other transactionInvestment in Optionally Convertible DebenturesApproved75363500007536350002866080000AuditedtrueM/s. Rajendra and Cotrue2027-08-31QIP2025-07-0189999930002026-03-31trueIndia Ratings & Research Private LimitedfalseNANANAChetan R ShahManaging DirectorMumbai2026-05-27Investment in Subsidiaries to fund certain of their Ongoing ProjectsNot Applicable1600000000014842310000Repayment / pre-payment, in full or in part, of certain outstanding borrowings availed by our Company and/or certain of our Subsidiaries, through investment in such subsidiariesNot Applicable3400000000034035930000Acquisition of land or land development rightsNot Applicable300000000005300870000General corporate purposesNot Applicable89652900008838160000