Investor Presentation

AI summary - Q1FY27 collections at INR 2,406 cr; operating cash flow INR 1,317 cr - Net cash position strong at INR 15,200 cr; net debt INR 18,136 cr with net debt-to-EBITDA 3.1 - Revenue from operations INR 1,280 cr, down 41% q-o-q and 53% y-o-y; EBITDA margin improved to 30% - DCCDL Q1FY27 rental income INR 1,444 cr, EBITDA INR 1,474 cr, PAT INR 717 cr (+21% y-o-y) - Development business pipeline ~25 msf with sales potential ~INR 60,215 cr medium term - Annuity business portfolio ~50 msf operational with 95% occupancy; rental income to grow to ~INR 10,000 cr medium term - Strong focus on cash flow generation, customer satisfaction, and margin delivery