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    Nexus Select Q1 FY26 earnings call

    NXST
    Realty·30 Jul 2025
    Management Summary

    Nexus Select Trust reported a strong Q1 FY26 with 12% YoY NOI growth and declared its eighth consecutive 100% distribution payout. Newly acquired assets performed well, and consumption trends showed sequential improvement despite some regional disruptions. The company also reduced its cost of debt and continues to pursue strategic acquisitions and greenfield developments.

    Highlights

    5
    • NOI grew 12% year-on-year (6% like-to-like), demonstrating strong operational and financial performance.

    • Declared a distribution of INR 3,378 million (INR 2.230 per unit), marking the eighth consecutive 100% distribution payout.

    • Newly acquired Nexus Vega City and Nexus MBD Neopolis Complex showed impressive turnarounds and early traction, validating the integration strategy.

    • Consumption witnessed 11% year-on-year growth (5% like-to-like), with sequential improvement expected to strengthen.

    • Average cost of debt declined by 40 basis points to 7.5%, and INR 3,500 million was refinanced at a competitive rate of 6.67%.

    Concerns

    3
    • Temporary disruptions in North and West India portfolio due to heightened geopolitical tensions impacted consumption growth, potentially reducing like-for-like growth by 100 bps.

    • Occupancy at Select CityWalk temporarily decreased to 95% due to tenant churn and fit-outs for new international brands.

    • DPU growth was 4% despite 12% NOI growth, though management expects improvement in coming quarters as new malls mature and interest rate benefits fully accrue.

    What Changed3

    vs Q2 FY26

    Guidance items4 → 8 (+4)Risks discussed3 → 2 (-1)Q&A highlights3 → 6 (+3)

    Key financials

    Single quarter

    07 metrics
    1. 01NOI Growth0.12 yoy_pct
    2. 02Like-for-like NOI Growth0.06 yoy_pct
    3. 03Distribution per Unit (DPU)₹2.23
    4. 04Consumption Growth0.11 yoy_pct
    5. 05Like-for-like Consumption Growth0.046 yoy_pct

    Order Book

    high confidence

    Inflow this qtr

    0.27 million_sq_ft

    Pipeline

    other

    1 million square feet coming up for renewal annually over the next four years, representing nearly 50% of our total rental base. Also, 10+ assets in acquisition pipeline and couple of greenfield developments.

    "Strong tenant demand and robust acquisition pipeline, with significant renewal opportunities and ongoing greenfield development discussions."

    Source:
    Prepared remarks

    Capital allocation

    6
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Cost 7.5%

    Dividend

    ₹2.23/share (interim)

    Payout ratio 100.0%

    M&A

    Nexus Vega City

    acquisition · integrated

    M&A

    Nexus MBD Neopolis Complex in Ludhiana

    acquisition · integrated

    Guidance & targets

    8
    CategoryTargetPriority
    Profitability
    NOI Growth
    15%
    High
    Distribution
    NDCF Guidance
    on track
    High
    Leasing
    Leasing Spreads
    20%+
    High
    Sales Mix
    Jewellery Category Sales Salience
    double
    High
    Acquisitions
    Hyderabad Acquisition Completion
    shortly
    Medium
    Portfolio Growth
    Portfolio Doubling
    double
    High
    Leverage
    LTV
    28%-30%
    High
    Leverage
    Debt Headroom
    1 billion dollars
    High

    What to watch in Q2 FY26

    5

    DPU Growth Acceleration

    next quarter
    Current4% this quarter
    TargetImproved DPU growth

    Why it matters

    To confirm the full benefits of new mall integration and repo rate reductions translate into higher distributions for unitholders.

    DPU growth was 4% on the back of NOI growth being 6% and we expect this to only improve in the quarters ahead.

    Risks & concerns

    2
    RiskSeverity

    Geopolitical tensions impacting mall operations

    Geopolitical tensions in May 2025 led to disruptions, early closures, and lower footfalls in North India malls, impacting consumption growth by an estimated 100 bps.Management acknowledged

    medium

    Temporary occupancy dip due to tenant churn/fit-outs

    Select CityWalk experienced a temporary drop in occupancy to 95% due to tenant churn and ongoing fit-outs for new international brands, which is expected to resolve before the festive season.Management acknowledged

    low

    Q&A highlights

    6

    “First of all, as you know, in the month of May, we had a disruption in operations because of geopolitical tensions. As a result of which the malls in the north, including the one in Delhi, got impacted because malls were not allowed to operate for some time in Amritsar and in Chandigarh. Also, even when they were operating, they were shutting down early and there were lower number of footfalls. So, north malls to a very large extent got impacted with what happened during those 5 or 6 days in May. Ahmedabad is back on track... Malls in South has performed extremely well... Udaipur was one of our fastest growing markets which grew over 17% in terms of consumption.”

    Clarified the impact of geopolitical tensions on North India malls and highlighted strong performance in South India and specific tier-2 cities, explaining the nuances behind the overall like-for-like consumption growth.

    asked by Puneet from HSBC

    3 min read7 chapters

    Detailed Narrative

    01

    Macroeconomic Environment & Retail Fundamentals

    India's macroeconomic background remains highly supportive, with retail inflation at a six-year low and GDP growth projected at a healthy 6.5% for FY26. The repo rate has been reduced by 100 basis points over the last five months, now standing at 5.5%. Retail real estate fundamentals are robust across core markets, driven by favorable demand-supply dynamics and growing consumer confidence.

    02

    Q1 FY26 Operational and Financial Performance

    Nexus Select Trust reported a strong Q1 FY26, with Net Operating Income (NOI) growing 12% year-on-year (6% on a like-to-like basis). This robust performance enabled the declaration of a distribution of INR 3,378 million, or INR 2.230 per unit, marking the eighth consecutive quarter of 100% distribution payout. Cumulatively, the trust has distributed approximately INR 26.7 billion (INR 17.655 per unit), delivering total returns of over 55% to unitholders in just two years.

    03

    Performance of Newly Acquired Assets

    Nexus Vega City, acquired in February 2025, achieved an impressive turnaround, with both NOI and tenant sales growing upwards of 12% within four months, reversing a prior 12-month decline. Nexus MBD Neopolis Complex in Ludhiana, acquired in May 2025, showed strong early traction with tenant sales up by 5%. These results underscore the effectiveness of the asset onboarding playbook and value creation strategy.

    04

    Consumption Trends and Category Performance

    Overall consumption witnessed 11% year-on-year growth (5% like-to-like), despite temporary disruptions in North and West India due to geopolitical tensions. Categories like Jewellery, Watches, Beauty, Personal Care, and Family Entertainment Centres recorded strong growth. Seven new Jewellery stores were launched, and the company is on track to double this category's overall sales salience. The Fashion category is also recovering, supported by targeted marketing campaigns.

    05

    Leasing and Marketing Performance

    Leasing occupancy stands at 97.2%, with 0.27 million square feet re-leased at healthy spreads during the quarter. The company expects to capture 20%+ leasing spreads on its annual renewal pipeline of 1 million square feet over the next four years. Marketing efforts included large-format thematic campaigns and the pan-India Pokemon Fiesta, driving high footfalls. The Nexus One app now has over 6 lakh users, showing a 2x year-on-year increase in tenant sales uploads and downloads.

    06

    Balance Sheet, Debt Management, and Sustainability

    The average cost of debt declined by 40 basis points to 7.5% this quarter, benefiting from recent repo rate cuts, with full benefits expected in coming quarters. INR 3,500 million was refinanced at a competitive rate of 6.67%. The company maintains a balanced debt profile (49% fixed, 51% floating) and has a $1 billion debt headroom to reach its 49% leverage cap. Nexus Select Trust commissioned a 13 MW solar plant, increasing its total renewable energy capacity to 60 MW, meeting 55% of its energy requirements and maintaining its 5-star GRESB rating.

    07

    Inorganic Growth and Greenfield Development Strategy

    The inorganic growth strategy remains on track with a strong pipeline of opportunities, including the imminent Hyderabad acquisition and over 10 other assets. For greenfield development, the company plans a partnership model where developers acquire land and build, and Nexus Select Trust acquires 100% ownership post-completion, leveraging its expertise in mall operations and leasing. This strategy targets both existing presence cities and underserved tier 1 and 2 markets, and potentially new geographies where Grade-A acquisition opportunities are scarce.

    This is an AI-generated summary of a publicly available earnings call transcript.