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Marathon Nextgen Realty Ltd Earnings Release 2024

Apr 8, 2024

60508_rns_2024-04-08_64bdc6b0-4214-4f9a-b185-1cf88de2a073.pdf

Earnings Release

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Date: April 8, 2024

To, BSE Limited, NSE Limited, Listing Department, Listing Department, P.J. Towers, Dalal Street, Exchange Plaza, Plot No. C/1, G Block, Mumbai – 400001. BKC, Bandra (East), Mumbai - 400051 Scrip Code: 503101 NSE Code: MARATHON

Sub: Corporate announcement about operational performance for the quarter and year ending March 31, 2024

Dear Sir/Madam,

Please take note of our key consolidated operational updates for Q4FY24 and FY24.

  1. Area sold for quarter stood at 1,50,126 sq. fts , resulting for the whole year at 7,27,480 sq.ft as compared to 5,21,258 sq. ft an increase of 40% YoY over last year.

  2. Sales value for quarter stood at Rs.229 crs , resulting for the year of Rs.1,193 crs as compared to Rs. 753 crs . an increase of 58% YoY over last year.

  3. Collections for the quarter stood at Rs.251 crs , resulting for the year of Rs. 944 crs as compared to Rs.716 crs . an increase of 32 % YoY over last year.

  4. Net debt at the end of Q4FY24 stood at Rs. 744 crs as compared to Rs. 838 crs., a decrease of 11% YOY.

  5. We have had a good quarter in terms of pre-sales . The additional presales number for the quarter is Rs. 172 crs . This will result in an annual cumulative pending presales total amounting to Rs. 356 crs* .

Performance Summary – Q4 FY24

Particulars Q4
FY24
Q4FY23 YoY(%) Q3
FY24
QoQ(%) FY24 FY23 YoY(%)
Area sold
(Sq. ft)
150,126 153,958 -2.49% 221,862 -32.33% 727,480 521,258 39.56%
Sales Value
(Rs. Cr)••
229 226 1.17% 370 -38.09% 1,193 753 58.37%
Collection
(Rs. Cr)•*
251 202 24.33% 274 -8.41% 944 716 31.88%
  • Pre-sales are the sales where advance money is received however the transactions aren’t yet registered.

** Numbers include full value of JV projects.

CHETAN Digitally signed by CHETAN RAMNIKLAL RAMNIKLAL SHAH Date: 2024.04.08 14:11:54 SHAH +05'30'

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Kindly take the above information on record.

Yours Faithfully, Marathon Nextgen Realty Limited

Digitally signed by CHETAN CHETAN RAMNIKLAL SHAH RAMNIKLAL SHAH Date: 2024.04.08 14:11:40 +05'30'

Chetan Shah Managing Director DIN: 00135296

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