Marathon Nextgen Realty Ltd

Corporate · Real Estate

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Methodology v1.0 Download Report (PDF)
Latest Rating
B (CARE)
Total Debt Outstanding
₹65 Cr
Across 3 instruments
Listed Bonds
3
First Issue
2021-12-24
Latest Issue
2022-02-09
Maturity Range
2026 - 2026
Observation
3 active bonds tracked from this issuer.
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Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Real Estate
Issuer Type
Corporate
First Tracked Bond
2021-12-24
Start of this issuer's debt program timeline
  • 3 active bonds tracked from this issuer.
  • 1 of 1 tracked bond with a stated security status are secured. (based on 1 bond with a disclosed security status)

Operating in the real estate sector, Marathon Nextgen Realty Ltd is classified as a corporate issuer. Bond coupons here span 17.50% - 17.50%, paid quarterly. The maturity ladder spans 2026 - 2026.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
3
Tracked by RetailBonds
Amount Tracked
₹65 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 1 of 3 bonds)
Avg Coupon
17.50%
Range 17.50% - 17.50%
Avg Remaining Tenure
0.3 Yrs
Nearest maturity 2026-12
Secured
100%
1 of 1 bonds with known status
Callable
0
Of 3 bonds
Avg Spread vs G-Sec
+1204 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2026: 3 bonds, ₹65 Cr tracked, avg coupon 17.50% 3 bonds 2026

Security Type / Instrument Mix

  • NCD 3 bonds · 100% · ₹65 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹65 Cr issued 2022 Cumulative: ₹65 Cr

Based on 1 of 3 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

Financial Snapshot

Q1 FY26
Revenue from Operations
₹39.25 Cr
 
Net Profit / Loss
₹36.62 Cr
 
Profit Before Tax
₹42.68 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 7 Aug 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • Below BBB 3 bonds · 100%
AgencyRatingOutlookBonds
CARE B 2
CARE B Stable 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE182D07019 MNRL-17.50%-20-12-26-PVT 17.50% B (CARE) 2026-12-20
INE182D07027 MNRL-17.50%-21-12-26-PVT 17.50% B (CARE) 2026-12-21
INE182D07035 MNRL-17.50%-22-12-26-PVT 17.50% B (CARE) 2026-12-22
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
BSE Corporate Announcements
Please find the attached Corrigendum to Financial Results of the Company for the quarter ended June 30, 2026 published in the Financial Express newspaper on August 9, 2026. 2026-08-12
Please find attached outcome of Board Meeting held on Friday, August 7, 2026 2026-08-07
Marathon Nextgen Realty Limited has informed the Exchange about the Newspaper Publication made on August 06, 2026 2026-08-06
NSE Corporate Announcements
General Updates 2026-08-26
Spurt in Volume 2026-08-26
Spurt in Volume 2026-08-24
Corrigendum 2026-08-12
Press Release 2026-08-08
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 3 2022-02-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Marathon Nextgen Realty Ltd have?

Marathon Nextgen Realty Ltd currently has 3 active bonds with coupons 17.50% - 17.50%, maturities spanning 2026 - 2026.

What is Marathon Nextgen Realty Ltd's credit rating?

The most recent rating on Marathon Nextgen Realty Ltd's bonds is B (CARE), published by CARE.

Are Marathon Nextgen Realty Ltd's bonds secured?

Of the 1 bonds with a disclosed security status, 1 are secured (100%) and 0 are unsecured.

When do Marathon Nextgen Realty Ltd's bonds mature?

Marathon Nextgen Realty Ltd's active bonds mature between 2026 - 2026; the nearest matures in 2026-12; the average tenure is 0.3 Yrs.

What is the average coupon on Marathon Nextgen Realty Ltd's bonds?

The average coupon across Marathon Nextgen Realty Ltd's 3 active bonds is 17.50%.

Disclaimer: This page aggregates publicly available data about Marathon Nextgen Realty Ltd for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.