Summary of Key Information:
Reporting Period (Quarter/Year): Quarter Ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results
Date of Board Meeting / Approval: July 17, 2026
Audit Opinion: Clean (Unqualified)
Auditor’s Comment: Based on the review, nothing has come to the auditor's attention that causes them to believe that the Statement contains any material misstatement.
Key Financial Highlights [₹ in Lakh]
Consolidated Results:
Revenue from Operations: ₹1,30,089 (Q1 FY27) vs ₹98,755 (Q1 FY26) - 31.7% YoY increase
Total Income: ₹1,36,169 (Q1 FY27) vs ₹1,07,398 (Q1 FY26)
Net Profit: ₹54,351 (Q1 FY27) vs ₹42,125 (Q1 FY26) - 29.0% YoY increase
EPS (Basic): ₹14.95 (Q1 FY27) vs ₹11.59 (Q1 FY26)
Other Equity: ₹17,55,803 (as of March 31, 2026)
Paid-up Debt Capital: ₹2,75,559 (as of June 30, 2026) vs ₹3,12,301 (as of June 30, 2025)
Net Worth: ₹18,39,868 (as of June 30, 2026) vs ₹16,05,314 (as of June 30, 2025)
Standalone Results:
Total Revenue (including other income): ₹1,16,848 (Q1 FY27) vs ₹86,084 (Q1 FY26)
Profit before tax: ₹64,151 (Q1 FY27) vs ₹39,559 (Q1 FY26)
Profit after tax: ₹50,763 (Q1 FY27) vs ₹30,884 (Q1 FY26)
Key Ratios (Consolidated):
Operating Margin (%): 56.43% (Q1 FY27) vs 52.69% (Q1 FY26)
Net Profit Margin (%): 39.92% (Q1 FY27) vs 39.22% (Q1 FY26)
Debt Equity Ratio: 0.15 (June 30, 2026) vs 0.19 (June 30, 2025)
Current Ratio: 4.00 (June 30, 2026) vs 4.06 (June 30, 2025)
Segment-wise Performance [₹ in Lakh]:
Consolidated Segment Revenue:
Real Estate: ₹1,25,402 (Q1 FY27) vs ₹94,491 (Q1 FY26)
Hospitality: ₹4,687 (Q1 FY27) vs ₹4,264 (Q1 FY26)
Consolidated Segment Results (Profit before unallocable expenditure/income, interest and finance charges, and tax):
Real Estate: ₹73,120 (Q1 FY27) vs ₹50,992 (Q1 FY26)
Hospitality: ₹1,698 (Q1 FY27) vs ₹1,476 (Q1 FY26)
Corporate Actions:
Dividend: The Board declared an interim dividend of ₹2 per equity share (20% of face value of ₹10 each) for the financial year 2026-2027.
Other Significant Information:
Security Cover: The senior, rated, listed NCDs maintain a security cover of at least 1.5 times as of June 30, 2026.
Trading Window: The Trading Window shall open with effect from July 20, 2026.
Merger: The scheme of amalgamation of Ninnal Lifestyle Realty Private Limited with Oberoi Realty Limited was effective from April 14, 2026, with an appointed date of November 7, 2024. Comparative information has been restated.