Arkade Developers Limited – Investor Presentation Summary

Key Operational Highlights

  • Pre-sales for Q1FY27 increased by 9% to INR 1,551 million compared to INR 1,420 million for Q1FY26
  • Collections for Q1FY27 remained flat at INR 1,640 million compared to INR 1,700 million for Q1FY26
  • Employee base increased from 213 as of June 2025 to 277 as of June 2026
  • Successfully advanced business development initiatives through strategic land acquisitions across key micro-markets in Mumbai Metropolitan Region (MMR)
  • Continued expansion of customer-centric business verticals including Arkade Finroof and Assist 360
  • Maintained track record of timely project execution and delivery across ongoing developments

Key drivers of operational performance: Strategic land acquisitions, organizational capability strengthening, and customer-centric business vertical expansion

Segment-wise Performance

Not Specified

Financial Highlights

Revenue: Rs. 1,470 million

EBITDA: Rs. 278 million

PAT: Rs. 191 million

EPS: Rs. 1.03 per share

Margins: EBITDA Margin 18.91%, PAT Margin 12.99%

YoY comparison: Revenue decreased 7.8% from INR 1,594 million in Q1FY26, EBITDA decreased 18.7% from INR 342 million in Q1FY26, PAT decreased 33.7% from INR 288 million in Q1FY26

QoQ comparison: Revenue decreased 25.2% from INR 1,966 million in Q4FY26, EBITDA decreased 26.6% from INR 379 million in Q4FY26

Drivers of financial performance: Gross profit margin remained resilient at 29%, other income declined year-on-year due to lower investment income, employee costs increased due to organizational strengthening

Key Risks: Not explicitly disclosed

Geographical Revenue Split

Not Specified

Balance Sheet Snapshot

Net Debt/Equity: 0.01x

Net Debt: INR 50 million as at June 30, 2026

Reserves: Not specified

Current Assets/Liabilities: Not specified

Financial Health Insights: Strong balance sheet, disciplined capital allocation, and low-leverage approach

Capex & Cash Flow Health

Capital Expenditure: Not specified for current quarter

Free Cash Flow: Not specified

Operating Cash Flow: Not specified

Net Debt Movement: Maintained net debt of INR 50 million

Investment Rationale: Strategic land acquisitions across key micro-markets in MMR

Strategic & R&D Initiatives

Investments in Innovation: Expansion of customer-centric business verticals including Arkade Finroof (banking assistance platform) and Assist 360 (facility management offering)

Expected impact on growth: Commercial vertical expected to provide additional avenue for business diversification and steady stream of annuity income over long term

Strategic Rationale: Strengthening project pipeline and deepening presence across strategic micro-markets in Mumbai while maintaining prudent approach to financial management

Industry Trends & Business Environment

Macro/Industry Trends: Mumbai is India's largest residential market by sales volume, infrastructure-led growth through metro expansion, Navi Mumbai International Airport, Atal Setu and MTHL, redevelopment accounts for ~60-65% of Mumbai's residential development pipeline, premiumisation trend with rising incomes and preference for branded developers

Impact on Company: Expansion into Central Mumbai (Mulund and Bhandup), robust demand for luxury housing, strong pipeline of redevelopment projects in existing micro-markets

Management Commentary & Growth Outlook

Strategic Outlook: "The Company delivered a steady performance during Q1 FY27 and remains well positioned to achieve accelerated growth in the coming quarters, supported by sustained project performance and upcoming project launches" - Amit Mangilal Jain, Promoter & CMD

FY Guidance: Projects with estimated GDV of approximately INR 30 billion planned to be launched during FY27

Market Share Targets: Not specified

Risks and Opportunities: Not specifically highlighted

Project Portfolio Overview

  • 8 Ongoing projects with GDV of INR 23,120 million across 836,252 sq.ft. saleable area
  • 12 Upcoming projects with estimated GDV of INR 127,850 million across 4,249,912 sq.ft. saleable area
  • Completed development of 5.5 million sq.ft. across 32 projects (18 Greenfield, 14 redevelopment)
  • Major acquisitions include Filmistan Pvt Ltd 4-acre land parcel in Goregaon with projected GDV of INR 35,000 million
  • Expansion to Thane with projected GDV of INR 19,000 million
  • MOU signed for land at Bhandup, 3.5 acre with projected GDV of INR 10,000 million
  • Acquired rights to redevelop cumulatively 13.5 acres land in western suburbs with GDV of INR 45,000 million

Historical Financial Performance

FY24-FY26 Revenue: INR 6,347 million (FY24), INR 6,831 million (FY25), INR 8,164 million (FY26)

FY24-FY26 EBITDA: INR 1,674 million (FY24), INR 2,061 million (FY25), INR 1,891 million (FY26)

FY24-FY26 PAT: INR 1,229 million (FY24), INR 1,569 million (FY25), INR 53 million (FY26)