Sunteck Realty Ltd

Financial Performance

• Q1 FY27 presales ₹787 crores, +20% YoY; collections ₹409 crores, +17%.
• Operating revenue ₹191 crores; EBITDA ₹67 crores, +40% YoY; EBITDA margin 35%.
• Net profit ₹42 crores, +26%; net profit margin 22%.
• Net cash flow surplus ₹193 crores; debt-to-equity 0.07x; AA long-term rating.

Operating Update

• Presales mix: Uber luxury 29%, premium luxury 50%, aspirational luxury 21%.
• Dubai project launch timing recalibrated; approvals in place; launch-ready.
• Dubai investment ₹200–₹225 crores; no debt on the project.
• GDV breakdown: Launched, To-be Launched, and Upcoming for Launch GDV disclosed.

Sustainability/ESG

• GRESB score 99/100 green 5-star; S&P Global ESG score 78/100.

Balance Sheet and Cash Flow

• Net cash flow surplus ₹193 crores; 79% YoY growth; ₹170 crores spent on BD and land capex.
• Net debt to equity 0.07x; balance sheet remains cash-rich.
• BD spend in Q1 ₹170 crores; full-year BD spend expected higher than FY26.

Projects and Capex

• Deliveries this year include Sunteck OneWorld; more floors in 4th Avenue; additional floors on 1st Avenue.
• 5th Avenue ODC: residential started; delivery in ~3 years; commercial to start soon; 24–30 months total.
• Dubai project: land cost to GDV healthy; investment ₹200–₹225 crores; launch timing uncertain.

Outlook and Guidance

• Full-year presales growth guidance: 25%–30% for FY27.
• Domestic to-be launched GDV ~₹7,100 crores; Dubai component ~₹9,000 crores included in total ~₹16,100 crores.
• Launch pipeline this year: domestic ~₹7,000 crores; timing unaffected by Dubai.

Q&A Highlights

• Dubai launch timing uncertain; project launch-ready; market conditions will drive launch.
• FY27 presales growth guided at 25–30%; 7,100 crores domestic to-be launched.
• BD spend FY27 likely higher than FY26's ₹800+ crores; more BD announcements anticipated.
• Delivery plan: Sunteck OneWorld; monetize inventory this year.
• Fundraising enabling resolution approved; no near-term fundraising planned.
• 5th Avenue ODC: residential started; delivery in 3 years; commercial start soon; 24–30 months.

Meeting Details

• Date and time: 22 July 2026 at 4:00 PM IST.
• Event: Q1 FY2027 Earnings Conference Call, organised by Sunteck Realty Limited.
• Speakers: Chairman & Managing Director with the Senior Management Team.
• Type: group earnings conference call; Mode: virtual.

Participants

• Key company participants: Chairman & Managing Director; Senior Management Team.

Purpose

• Discuss Q1 FY2027 results and business updates.

Meeting Details

• Date and time: 22 July 2026 at 4:00 PM IST.
• Type and mode: Earnings Conference Call, virtual.

Participants

• Speaker: Chairman & Managing Director, with the Senior Management Team.

Purpose

• Discuss Q1 FY2027 results and business updates.

Meeting Details

• Date and time: July 22, 2026 at 4:00 p.m. IST.
• Type: earnings conference call.
• Mode: details to be shared later.
• Event: Earnings Conference Call for Q1 FY2027 results.

Participants

• Key participant: Company Secretary.

Purpose

• Purpose: discuss Q1 FY2027 results and business updates.

Additional Notes

• Details for the call will be shared in due course.

Meeting Details

• Board to meet on Tuesday, 21 July 2026.

Key Agenda Items

• Unaudited standalone and consolidated results for quarter ended 30 June 2026.
• Enable resolution to raise funds by QIP, FPO, rights issue, debt, or convertible securities.

Other Notes

• Trading window remains closed until 48 hours after results are declared.

Dematerialisation processing status

• Dematerialisation requests for the quarter ended 30 June 2026 were confirmed to depositories.
• Securities in the certificates have been listed on exchanges where Sunteck Realty Limited's earlier securities are listed.
• Security certificates received for dematerialisation were mutilated and cancelled after due verification.
• Depository name substituted as registered owner within prescribed timelines.

Meeting Details

• Board meeting scheduled for 21st April 2026

Key Agenda Items

• Approve audited standalone and consolidated financial results for quarter and year ended 31st March 2026
• Recommend dividend on equity shares for financial year ended 31st March 2026