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    Macrotech Devel.

    LODHA
    Realty·25 Apr 2025
    Management Summary

    Macrotech Developers reported a strong Q4 and full-year FY25, exceeding presales and new business development guidance, driven by robust collections and a diversified business model. The company achieved its highest-ever quarterly presales of INR 48.1 billion and full-year presales of INR 176 billion, alongside healthy EBITDA margins of 33%. Net debt was significantly reduced to INR 39.9 billion, and the company received a credit rating upgrade to AA. While price growth was slightly below guidance, management remains optimistic about future growth, supported by infrastructure development and a strong pipeline.

    Highlights

    6
    • Achieved highest-ever quarterly presales of INR 48.1 billion.

    • Full-year FY25 presales of INR 176 billion, a 21% growth, exceeding 20% guidance.

    • Embedded EBITDA margin for FY25 at 33%, ahead of 30% guidance.

    • New business development for FY25 added INR 237 billion of GDV, surpassing INR 210 billion guidance.

    • Net debt reduced to INR 39.9 billion, with a net debt to equity ratio of 0.2x.

    • Full-year FY25 revenue grew 33% to INR 13,768 crores, and PAT increased 72% to INR 2,774 crores.

    Concerns

    2
    • Price growth for like-to-like projects in FY25 was approximately 4%, lower than the guidance of 5-6%.

    • Geopolitical surprises could impact the profitable growth trajectory.

    What Changed3

    vs Q1 FY26

    Guidance items3 → 15 (+12)Risks discussed3 → 4 (+1)Q&A highlights3 → 8 (+5)
    Key financials

    Metrics

    6

    Periods

    3

    Headline

    4
    • Revenue
      ₹13,768 Cr
      YoY+33%
    • Adjusted EBITDA
      ₹4,970 Cr
      YoY+35%
    • PAT
      ₹2,774 Cr
      YoY+72%
    • Net Debt
      ₹3,990 Cr

    Q4

    1
    • EBITDA Margin
      32%

    FY25

    1
    • EBITDA Margin
      33%

    Order Book

    high confidence

    Total Value

    ₹ 17,600 crores

    as of 2025-03-31

    quantified
    21.0% YoY

    Inflow this qtr

    ₹ 4,810 crores

    Composition

    Mix4 segments
    • Affordable20.0%
    • Aspirational40.0%
    • Premium20.0%
    • Luxury10.0%

    Share of order book by segment · partial disclosure (90.0% of book)

    Pipeline

    other

    New business development GDV added in FY25

    "The business model is diversified, leading to predictability in presales with less reliance on new launches and strong conversion rates."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Debt

    Net ₹3,990 crores · 0.2x EBITDA

    Cost 8.7%

    M&A

    Land in NCR

    acquisition · closed

    M&A

    Land in Chennai

    acquisition · closed

    Liquidity

    Liquidity disclosed

    Strong collections and operating cash flow contributed to net debt reduction.

    Guidance & targets

    15
    CategoryTargetPriority
    Presales
    Presales Value
    INR 21,000 crores
    High
    Profitability
    EBITDA Margin
    ~33%
    High
    Profitability
    EBITDA
    >INR 6,500 crores
    High
    Profitability
    Palava & Upper Thane EBITDA Margins
    Approaching 50%
    High
    Operating Cash Flow
    Operating Cash Flow
    >INR 7,500 crores
    High
    Debt
    Net Debt to Equity Ratio
    Well below 0.5x
    High
    New Business Development
    GDV Addition
    INR 25,000 crores
    High
    Annuity Income
    Run Rate
    Close to INR 4 billion
    High
    Annuity Income
    Total Annuity Income
    INR 15 billion
    High
    Conversion Rate
    Conversion Rate
    8.6%
    High
    Sales Growth
    Palava Residential Sales Growth
    20%+
    High
    Sales Growth
    Palava Residential Sales Growth
    More solid growth
    Medium
    Sales
    Palava & Upper Thane Sales
    INR 8,000 crores
    High
    Sales Contribution
    Mumbai Incremental Sales
    INR 1,000-1,500 crores
    Medium
    Sales Contribution
    Pune Sales Scale Up
    INR 3,500 crores
    High

    FY26 Presales Value

    FY26
    CurrentINR 17,600 crores (FY25)
    TargetINR 21,000 crores

    Why it matters

    Verifying achievement of the core business growth target for the next fiscal year.

    In line with this vision, we expect to deliver INR21,000 crores of presales for this year of fiscal '26.

    How to verify

    order_book.value.amount

    Risks & concerns

    4
    RiskSeverity

    Geopolitical surprises

    Geopolitical uncertainties could impact the profitable growth trajectory.Management acknowledged

    medium

    Slower economic growth

    Slower economic growth in FY25 led to a conservative approach to price growth.Management acknowledged

    low

    Inflation

    Inflation, as seen during the Ukraine crisis, can impact pricing strategies.Management acknowledged

    low

    Demand slowdown in certain segments

    Segmental demand slowdowns can occur, but Tier 1 developers are less affected due to consolidation.Management acknowledged

    low

    Q&A highlights

    8

    “our margins generally that we work across segments, be it the mid-income, premium or luxury and, to that extent, kind of across Mumbai, generally tend to be hovering around 30% handle.”

    Clarifies that EBITDA margins are broadly consistent across segments and Mumbai regions, typically around 30%.

    asked by Ajay Nandanwar

    2 min read6 chapters

    Detailed Narrative

    01

    Q4 & FY25 Performance Exceeds Guidance

    Macrotech Developers reported its highest-ever quarterly presales of INR 48.1 billion in Q4 FY25. For the full fiscal year, presales reached INR 176 billion, marking a 21% year-on-year growth, which surpassed the company's guidance of 20%. The embedded EBITDA margin for FY25 stood at 33%, also exceeding the approximately 30% guidance, demonstrating strong profitability alongside growth.

    02

    Macroeconomic Outlook and Policy Support

    Management noted that while the global economic environment remains uncertain, India is expected to be a net beneficiary. Domestically, inflation is under control, and the Reserve Bank has already cut interest rates by 50 basis points, with further cuts anticipated. The union budget for FY26 is supportive of urban consumption and middle-class households, with significant tax cuts for those earning up to INR 25 lakhs, expected to boost purchasing power for the mid-income housing segment.

    03

    Robust Collections and Business Development Pipeline

    Collections for FY25 grew 29% year-on-year to INR 144.9 billion, with Q4 collections at INR 44.4 billion. The company added INR 237 billion of Gross Development Value (GDV) through new business development in FY25, exceeding its INR 210 billion guidance. This included 2 new projects in Q4, adding INR 4,300 crores of GDV. For FY26, the company targets INR 25,000 crores in new BD GDV.

    04

    Palava and Upper Thane Township Development

    Significant infrastructure investments in Palava and Upper Thane are nearing completion, including the Mulund-Airoli-Palava freeway, expected to be operational in the current fiscal year, reducing travel times to Mumbai to 25 minutes. The Navi Mumbai International Airport and bullet train project are also progressing, which will transform Palava into a core suburb. The company expects these two locations to deliver INR 8,000 crores in sales by the end of the decade with EBITDA margins approaching 50%.

    05

    Annuity Business Expansion and Financial Health

    The annuity business, focused on digital infrastructure like warehousing and industrial space, now has over 2.1 million square feet of leased area. The company acquired 33 acres in NCR and 45 acres in Chennai to further expand this segment, aiming for an annuity income run rate of close to INR 4 billion by the end of FY26 and INR 15 billion by FY31. Net debt reduced to INR 39.9 billion, resulting in a healthy net debt to equity ratio of 0.2x, and the credit rating was upgraded to AA.

    06

    Sales Strategy and Market Diversification

    The company's sales strategy emphasizes a diversified micro-market presence across Mumbai, Pune, and Bangalore. In FY25, sales from new launches constituted only 30%, with the rest from sustained sales of existing inventory, highlighting predictability. The conversion rate improved to 8% in FY25 from 6.5% three years ago, with an average value per conversion of INR 2.3 crores. The sales mix is balanced across affordable (20%), aspirational (40%), premium (20%), and luxury (10%) segments.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.