Financial Performance Highlights
Consolidated Performance:
- Revenue: ₹1,075 crores (13% YoY growth)
- Operating EBITDA: ₹642 crores (14% YoY growth)
- EBITDA Margin: 60%
- Net Profit after share of associate and minority interest: ₹297 crores (23% YoY growth)
Core Annuity Business Performance:
- Revenue: ₹1,033 crores (17% YoY growth)
- EBITDA: ₹649 crores (19% YoY growth)
Retail Business Performance:
- Rental Income: ₹594 crores (17% YoY growth)
- Retail EBITDA: ₹625 crores (17% YoY growth)
- Consumption: ₹4,730 crores (32% YoY growth)
- Consumption excluding jewelry and electronics: 24% YoY growth
Category-wise Consumption Growth:
- Apparel and accessories (60% of trading area): 24% growth
- Jewelry: 55% growth
- Electronics: 61% growth
- F&B and Entertainment categories: Over 20% growth combined
Office Business Performance:
- Income: ₹75 crores (44% YoY growth)
- EBITDA: ₹42 crores (31% YoY growth)
- Leased Occupancy: 72% (as of June 2026, up from 70% in June 2025)
- Rent-paying Occupancy: 42% (as of June 2026)
Hospitality Business Performance:
- Income: ₹145 crores (18% YoY growth)
- EBITDA: ₹62 crores (19% YoY growth)
- St. Regis Mumbai led performance with 19% income growth and 20% EBITDA growth
Operational Metrics
Retail Portfolio:
- Strong momentum across all malls with no new mall area additions during the quarter
- Completed over 300 leasing transactions covering nearly 1 million square feet
- Launched approximately 390 new stores over last 12 months including Uniqlo, Lego, Rolex, COS, Bershka, Victoria's Secret, IKEA, Coach, Sephora, Michael Kors
- Minimum guarantee rentals growing at double-digit rates
- Revenue share income growing at healthy pace
Asset-specific Performance:
- Phoenix Avenue of Stars (formerly Phoenix MarketCity Pune): Consumption up 29% YoY, trading density up 26%, rental income ₹60 crores (13% YoY growth), 89% occupancy
- Phoenix MarketCity Bangalore: Consumption ₹540 crores (22% YoY growth), rental income up 17%, 89% occupancy
- Both Pune and Bengaluru assets operating at 89% occupancy
Leasing Progress for Upcoming Assets:
- Phoenix Grand, Victoria, Kolkata: Approaching 90% leasing
- Surat: 50% leasing
- Phoenix Palladium and Phoenix MarketCity Bangalore Phase-2 expansions: More than 50% leased
- Thane, Chandigarh and Coimbatore developments witnessing positive traction
Capital Structure and Financial Position
Cash Flow and Capital Expenditure:
- Operating free cash flow: ₹602 crores (20% growth)
- Core businesses contributed ₹584 crores (31% YoY growth)
- Capital expenditure: ₹1,085 crores
- ₹314 crores towards construction
- ₹771 crores towards land acquisition and development rights
- Includes ₹716 crore payment to GAMADA for Chandigarh land (balance payment)
Debt Position:
- Gross debt: ₹5,658 crores (as of June 2026)
- Net debt: ₹3,658 crores
- Cash balance: Approximately ₹2,000 crores
- Net debt to EBITDA: 1.3x
Development Pipeline and Growth Visibility
2027 Operationalizations:
- Retail: Phoenix Grand Victoria (Kolkata, ~1 million sq ft), Phoenix Surat (~1 million sq ft), Phoenix MarketCity Bangalore expansion, Phoenix Palladium expansion
- Office: Whitefield Bengaluru (~0.4 million sq ft)
- Hospitality: 400-key Grand Hyatt Hotel in Whitefield
Residential Developments:
- Expected to launch new residential developments in Kolkata and Bangalore by end of 2026 or early 2027
- Kolkata: Total area ~1.2 million sq ft, expected launch price around ₹30,000 per sq ft
Long-term Pipeline (Beyond 2028):
- Three large retail-led developments: Thane, Chandigarh, Coimbatore (completion targeted by 2030)
- Approvals secured for Phase-3 expansion at Whitefield campus
- Retail platform target: 18 million square feet by 2030
Lower Parel Development:
- Project Rise plus adjacent office tower: 1.5-1.6 million sq ft leasable area
- Pre-leasing started with expected rental range of ₹350-400 per sq ft
- Additional FSI of 1.4-1.5 million sq ft acquired last year
Residential Business
- Group residential booking for Q1: ₹64 crores
- Collections: ₹51 crores
- Completed inventory available for sale: 1.5 lakh square feet (as of June 2026)
- Additional sales agreements of ₹20 crores from previous year expected to reflect in Q2
Management Commentary and Outlook
Retail Strategy:
- 50% of portfolio coming up for lease expiry over next three years
- Focus on creating space for newer high-performing brands while renewing key tenants
- Strategy includes category optimization and experiential zone creation
- Targeting 15%-16% of area for F&B across centers
Growth Guidance:
- Mid-teens growth in rental income guidance for both FY27 and FY28
- July 2026 consumption trending at over 20% growth
- Expect rental growth to catch up with consumption growth through expiries and new additions
Capital Allocation:
- Actively evaluating 2-3 land acquisition opportunities
- Focus on densification projects within existing assets (IRR accretive)
- Maintaining prudent leverage and adequate liquidity
Q&A Session Highlights
- Discussion on residential project timelines and pricing
- Clarification on Bengaluru PMC expansion timing (early 2027, F&B oriented floor)
- Explanation of consumption-rental growth gap (jewelry/electronics contribute 28% consumption but only 7.5% rental)
- Details on lease expiry strategy and mark-to-market potential
- Development potential at various locations (Thane: ~4 million sq ft potential, Chandigarh: 1.5-1.7 million sq ft retail with additional tower potential)
- Office pre-leasing progress and rental expectations