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    Max Estates

    MAXESTATES
    Realty·11 Aug 2025
    Management Summary

    Max Estates reported strong Q1 FY26 results with consolidated revenues up 27% YoY and robust pre-sales and collections. The company outlined an ambitious launch pipeline of ₹9,500 crores GDV for H2 FY26, targeting ₹6,000-6,500 crores in pre-sales for the full year. The commercial portfolio continues to perform well with high occupancy and significant annuity rental income potential, while the residential segment sees strong demand for premium offerings.

    Highlights

    6
    • Consolidated revenues grew 27% YoY to ₹52 crores in Q1 FY26.

    • Consolidated EBITDA stood at ₹14 crores in Q1 FY26.

    • Cumulative pre-sales reached ₹7,300 crores in 2 years, with a collection efficiency of over 96% (₹1,800 crores collected).

    • Max Asset Services revenue grew 52% YoY to ₹13 crores in Q1 FY26.

    • Commercial assets (Max House, Max Square) achieved 100% occupancy, with Max Square commanding a 30% premium.

    • Net cash position of ₹172 crores as of June 30, 2025 (cash balance ₹1,578 crores vs gross debt ₹1,406 crores).

    What Changed2

    vs Q2 FY26

    Guidance items10 → 11 (+1)Risks discussed1 → 3 (+2)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenues₹52 Cr+27%YoY
    2. 02Consolidated EBITDA₹14 Cr
    3. 03Consolidated PBT₹17 Cr
    4. 04PAT₹12 Cr
    5. 05Max Asset Services Revenue₹13 Cr+52%YoY

    Order Book

    high confidence

    Total Value

    ₹ 7,300 crores

    as of 2025-06-30

    quantified

    Execution

    projects under implementation

    Composition

    Mix2 projects
    • Estate 128 Noida (Phase 1 & 2)₹ 2,700 crores37.0%
    • Estate 360 Gurgaon₹ 4,600 crores63.0%

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

    Pipeline

    other

    New project launches planned for H2 FY26

    "The company has achieved significant cumulative pre-sales in the last two years and has a strong launch pipeline for the second half of FY26, targeting substantial growth in pre-sales."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹150 crores this quarter · ₹450 crores (FY26) planned

    Residential projects are self-funded through customer deposits or advances.

    Debt

    Gross ₹1,406 crores · Net ₹-172 crores

    Liquidity

    Cash ₹1,578 crores

    Net cash position of ₹172 crores as of June 30, 2025.

    Guidance & targets

    11
    CategoryTargetPriority
    Pre-sales
    FY26 Pre-sales Target
    ₹6,000-6,500 crores
    High
    Pre-sales
    Medium-term Cumulative Pre-sales Target
    ₹21,000 crores
    High
    Annuity Rental Income
    Annuity Rental Income Potential
    over ₹700 crores
    High
    New Project Launch GDV
    H2 FY26 New Project Launch GDV
    ₹9,500 crores
    High
    Business Development Spend
    FY26 BD Spend
    ₹500-800 crores
    High
    Construction Spend
    FY26 Construction Spend
    ₹450-500 crores
    High
    Collections
    FY26 Collections
    ₹2,500-2,600 crores
    High
    Commercial Portfolio Debt
    Commercial Portfolio Debt (Max Estates Share)
    ₹750 crores
    Medium
    Project Margin
    Outright Project Margin
    25-30%
    High
    Project Margin
    JDA Project Margin (Estate 361)
    15-20%
    High
    Shareholder Expenses
    Annual Shareholder Expenses
    ₹25-30 crores
    High

    New Project Launches (Estate 361, Delhi One, Sector 105)

    H2 FY26
    CurrentPlanned for H2 FY26
    TargetSuccessful launch and initial sales traction

    Why it matters

    These launches are crucial for achieving the FY26 pre-sales target and medium-term growth objectives.

    We plan to launch Rs. 9,500 crores of new projects or GDV in the second half of this year across three projects and across two micro-markets, one in Gurgaon and two in Noida

    How to verify

    order_book.pipeline

    Risks & concerns

    3
    RiskSeverity

    Uncertainty around tariffs and their ramifications

    Analyst raised concern about macro-economic uncertainty impacting demand, management acknowledged difficulty in predicting future.Analyst acknowledged

    medium

    Potential price drops in real estate due to consumption slowdown

    Management does not foresee price drops for organized and listed developers due to strong balance sheets and RERA compliance.Analyst downplayed

    low

    IT sector slowdown impacting commercial real estate demand

    Management stated very low single-digit IT exposure and diversified client base, focusing on GCCs for future growth.Analyst downplayed

    low

    Q&A highlights

    8

    “Once we have all the assets completed under construction and the lease rental flowing of Rs. 700 crores, our construction finances would have been converted into LRD and our existing LRDs would have got significantly paid down. At that point in time, we would be expecting a number of close to Rs. 1500 crores, which would be outstanding, of which our share would be corresponding to 51%, a number close to Rs. 750 crores, which you can expect a debt on account of Max Estate.”

    Clarifies the expected debt levels for the commercial portfolio post-completion and Max Estates' share, along with the remaining capital to be called from New York Life.

    asked by Ashwini Agarwal

    3 min read6 chapters

    Detailed Narrative

    01

    Industry Overview: Strong Residential & Commercial Markets in NCR

    Delhi NCR continues to dominate India's top metros in semi-luxury and premium housing, driven by infrastructure, employment, and urbanization. The first half of Calendar Year '25 saw ultra-premium homes (₹5 crores+) grow 9% in volume sales to 5,200 units, with NCR accounting for 65% of premium and luxury sales. Commercial office leasing in NCR reached an all-time high of 7.2 million square feet in H1, up 27% YoY, making it the second-largest commercial market in the country. Gurgaon and Noida's expressway corridors remain key magnets for global enterprises.

    02

    Residential Portfolio Performance and Future Pipeline

    Max Estates has achieved cumulative pre-sales of ₹7,300 crores in the last two years, with ₹1,800 crores collected at over 96% efficiency. Estate 128 Noida (Phase 1 & 2) is 100% sold out with ₹2,700 crores in pre-sales and ₹905 crores collected. Estate 360 Gurgaon recorded ₹4,600 crores in pre-sales, with 98% sold and ₹900 crores collected. The company plans to launch ₹9,500 crores GDV of new projects in H2 FY26, targeting ₹6,000-6,500 crores in pre-sales for FY26. The medium-term target is ₹21,000 crores in cumulative pre-sales by FY28, with ₹15,000 crores already secured in the pipeline.

    03

    Commercial Portfolio Performance and Growth

    Max House (Noida and Delhi) and Max Square are 100% leased and occupied, with Max Square achieving full occupancy within a year of launch and commanding a 30% premium. Leased rental income across these assets grew 33% YoY. The commercial portfolio is poised for an annuity rental income potential of over ₹700 crores over the next 5 years. Upcoming projects include Max Square Two (Noida) with 1 million square feet, expected to yield over ₹110 crores annually by Q2 FY28, and Max 65 (Gurgaon) with 1.6 million square feet, expected to yield over ₹200 crores annually by Q3 FY29.

    04

    Q1 FY26 Financials and Debt Position

    Consolidated revenues for Q1 FY26 stood at ₹52 crores, a 27% YoY increase. Consolidated EBITDA was ₹14 crores, PBT ₹17 crores, and PAT ₹12 crores. Max Asset Services revenue grew 52% YoY to ₹13 crores. As of June 30, 2025, the company reported a gross debt of ₹1,406 crores and a cash balance of ₹1,578 crores, resulting in a net cash position of ₹172 crores. Max Estates' share of the commercial estate debt is ₹837 crores, with New York Life holding ₹730 crores.

    05

    Capital Allocation and Business Development

    The company expects to spend ₹500-800 crores on business development in FY26. In Q1 FY26, ₹200 crores were spent on acquiring the Delhi One asset, and ₹150 crores on construction across all assets. Equity deployed in under-construction commercial projects is ₹550 crores (Max Estates' share). Residential projects are primarily self-funded through customer deposits. New York Life has a remaining capital call of approximately ₹100 crores across assets, expected in the second or third year.

    06

    Outlook on Pricing and Market Strategy

    Management noted that the exceptional residential pricing growth of the past two years was a 'catch-up' from the previous decade, and future growth is expected to be more conservative, in the early double-digit range. The company's strategy involves multiple brands (Max Estates, Antara), diversification across micro-markets (Gurgaon, Noida), and smaller unit concentrations per project (350-400 units). They remain confident in their end-user driven, quality-focused approach, which has led to superior price appreciation in their projects compared to the market.

    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.