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    LOTUSDEV

    LOTUSDEV
    Realty·13 May 2026
    Management Summary

    Sri Lotus Developers and Realty Limited delivered strong Q4 FY26 and full-year FY26 results, driven by robust pre-sales growth of 177% YoY in Q4 and 137% YoY for the full year. The company successfully launched new projects and expanded its development pipeline, with a positive outlook for FY27 including significant pre-sales and revenue growth targets. While collections were lower in Q4 due to projects being in early construction phases, management expects a pickup in Q1 FY27. The promoter group's decision to waive dividends for reinvestment underscores a commitment to growth, despite minor cost inflation and some project delays.

    Highlights

    5
    • Q4 FY26 Pre-sales of INR 462 crores, registering a strong growth of 177% year-on-year.

    • Full-year FY26 Pre-sales reached INR 1,157 crores, growing 137% year-on-year, in line with stated guidance.

    • Q4 FY26 Revenue stood at INR 308 crores, reflecting a growth of 62% year-on-year.

    • FY27 guidance for pre-sales in the range of INR 1,800-2,000 crores, along with revenue and PAT growth of 55-60%.

    • Promoter group voluntarily waived FY26 dividend entitlement to reinvest in new project additions and development.

    Concerns

    3
    • Collections for Q4 FY26 were INR 82 crores, significantly lower than pre-sales (INR 462 crores) and revenue (INR 308 crores), attributed to projects being in early (basement) construction stages.

    • Input costs rose by approximately 7% and labor costs by around 5%, translating to an approximate 1% increase in overall project cost.

    • Some upcoming projects (Lotus Monarch, Lotus Avalon, Lotus Solana) have experienced delays of 3-4 quarters due to multiple approval requirements, including hospital construction.

    Key financials

    Metrics

    12

    Periods

    3

    Headline

    2
    • Net Cash (as of Mar 31, 2026)
      ₹697 Cr
    • Total Equity (as of Mar 31, 2026)
      ₹1,918 Cr
      YoY+105.6%

    Q4 FY26

    5
    • Pre-sales
      ₹462 Cr
      YoY+1.8%
    • Revenue
      ₹308 Cr
      YoY+62%
    • EBITDA Margin
      39.4%
    • PAT
      ₹101 Cr
      YoY+17%
    • Collections
      ₹82 Cr

    FY26

    5
    • Pre-sales
      ₹1,157 Cr
      YoY+137%
    • Revenue
      ₹769 Cr
      YoY+40%
    • EBITDA Margin
      36.5%
    • PAT
      ₹243 Cr
    • Collections
      ₹376 Cr

    Order Book

    high confidence

    Total Value

    ₹ 1,157 crores

    as of 2026-03-31

    quantified
    137.0% YoY

    Inflow this qtr

    ₹ 462 crores

    Composition

    Mix4 project sales velocitys
    • Amalfi (sold)0.61 percentage0.0%
    • The Arcadian (sold)0.41 percentage0.0%
    • Varun (sold)0.38 percentage0.0%
    • Celestia (sold)14,000 square feet100.0%

    Share of order book by project sales velocity (derived from disclosed amounts)

    Pipeline

    other

    FY27 launch pipeline of 6 projects with estimated GDV of INR 5,000-5,500 crores.

    "Overall traction remains encouraging and our inquiry pipeline continues to be strong, giving us confidence in our ability to sign four to six new projects in the coming year and further expand our portfolio in a calibrated manner."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹286.58 crores this quarter · ₹718 crores (FY26) planned

    Debt

    Net ₹-697 crores

    Liquidity

    Cash ₹697 crores

    Projected free cash flow from completed and ongoing projects stood at INR3,103 crores, while projected free cash flow from upcoming projects stood at INR5,450 crores, taking a total projected surplus to INR8,553 crores. IPO proceeds of INR 792 crores (net INR 732 crores) were raised, with INR 394 crores deployed till March 2026.

    Guidance & targets

    9
    CategoryTargetPriority
    Pre-sales
    Pre-sales value
    INR 1,800-2,000 crores
    High
    Revenue
    Revenue growth
    55-60%
    High
    Profitability
    PAT growth
    55-60%
    High
    New Projects
    Number of new projects to sign
    4-6
    Medium
    Launch Pipeline
    H1 FY27 launch projects revenue potential
    over INR 2,500-3,000 crores
    High
    Launch Pipeline
    FY27 launch pipeline GDV
    INR 5,000-5,500 crores
    High
    Marketing Spend
    Marketing spend as % of revenue
    less than 1%
    High
    Margins
    Margin sustainability
    in the same range
    High
    Collections
    Collections pickup
    pick up
    Medium

    Collections velocity

    next quarter (Q1 FY27)
    CurrentINR 82 crores in Q4 FY26 (lower than pre-sales/revenue)
    TargetSignificant pickup in collections

    Why it matters

    Collections are crucial for cash flow and funding future projects, especially as management expects a pickup once projects move past the basement stage.

    Okay sir. Got it. So Q1 onwards the collection should pick up right? Q1? Yes. Yes.

    How to verify

    key_financials.metrics[label='Collections (Q1 FY27)']

    Risks & concerns

    3
    RiskSeverity

    Increased input and labor costs due to global geopolitical developments

    Input costs rose by ~7% and labor costs by ~5%, translating to ~1% increase in overall project cost. Management is monitoring and taking measures to manage efficiently, noting that strong demand in the ultra-luxury segment helps offset this.Management acknowledged

    medium

    Project delays for some upcoming projects

    Projects like Lotus Monarch, Avalon, and Solana are delayed by 3-4 quarters due to the need for multiple approvals, including one related to hospital construction.Analyst acknowledged

    medium

    Lower collections relative to pre-sales and revenue

    Collections were low in Q4 FY26 because current projects are in early (basement) construction stages, where a smaller percentage of payment is due. Management expects collections to significantly pick up from Q1 FY27 as projects move to plinth level.Analyst acknowledged

    medium

    Q&A highlights

    8

    “So yes, we will be doing marketing efforts and it would be less than 1% of our revenue.”

    Clarifies the company's marketing strategy for new markets and quantifies the expected spend as a percentage of revenue.

    asked by Varun Shivram

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Performance in Q4 and Full Year FY26

    Sri Lotus Developers and Realty Limited reported robust financial performance for Q4 FY26 and the full year. Q4 FY26 pre-sales surged by 177% year-on-year to INR 462 crores, contributing to a full-year pre-sales figure of INR 1,157 crores, a 137% YoY increase. Revenue for Q4 FY26 grew 62% YoY to INR 308 crores, with full-year revenue reaching INR 769 crores, up 40% YoY. The company achieved a Q4 EBITDA margin of 39.4% and a full-year EBITDA margin of 36.5%, demonstrating strong operational efficiency.

    02

    Robust Development Pipeline and New Project Launches

    The company significantly strengthened its development pipeline in FY26 by adding nine new projects with a cumulative Gross Development Value (GDV) of approximately INR 8,500-9,000 crores. Key development agreements were executed for projects like Lotus Portofino, Lotus Sky Plaza, and a mixed-use development in GIFT City. Looking ahead to FY27, Sri Lotus Developers has a strong pipeline of six planned launches, including Lotus Aquaria and Lotus Trident, with an estimated GDV of INR 5,000-5,500 crores, supporting the FY27 pre-sales guidance of INR 1,800-2,000 crores.

    03

    Focus on Luxury Segment and Brand Campaign Success

    Sri Lotus Developers continues to capitalize on the strong demand in the luxury and ultra-luxury residential segments, which are outperforming the broader market. The company launched its first-of-its-kind brand campaign, 'Luxury Coastline Collection,' featuring 11 marquee projects across Mumbai's coastal locations. This campaign has received an overwhelming response, leading to a noticeable increase in inquiries and conversions across the portfolio, reinforcing the company's premium positioning.

    04

    Capital Allocation Strategy and Shareholder Returns

    The Board approved a 50% dividend payout for FY26. However, the promoter group voluntarily waived their dividend entitlement for FY26, allowing the retained amount to be utilized for new project additions and development. This decision reflects the company's commitment to disciplined capital allocation, growth-led reinvestment, and maintaining a strong balance sheet. The company ended FY26 with a net cash position of INR 697 crores and a total projected surplus of INR 8,553 crores from current and upcoming projects.

    05

    Cost Management and Collections Outlook

    Despite global geopolitical developments, the company has managed cost inflation effectively. Input costs rose by approximately 7% and labor costs by around 5%, translating to an overall project cost increase of about 1%. Management is actively monitoring these trends and implementing measures for cost efficiency. Collections for Q4 FY26 were INR 82 crores, lower than pre-sales and revenue, primarily because most new projects are in the basement stage. However, management anticipates a significant pickup in collections from Q1 FY27 as projects advance to the plinth level.

    06

    Project Approvals and Timelines

    While the company has secured most approvals for its H1 FY27 launches, such as 100% approval for Lotus Aquaria and 80% for Sky Plaza, some upcoming projects like Lotus Monarch, Lotus Avalon, and Lotus Solana have experienced delays. These delays, estimated at 3-4 quarters, are attributed to the need for multiple complex approvals, including those related to existing hospital structures. Management expects to have all remaining approvals for the balance three projects in the current quarter, enabling launches in the next quarter.

    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.