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    Shriram Properties Limited

    SHRIRAMPPS
    Realty·12 Aug 2025
    Management Summary

    Shriram Properties delivered a strong Q1 FY26, achieving record sales volume and net profit, driven by robust demand in core markets and successful new project launches in Pune and Bangalore. The company maintained healthy margins and accelerated construction, while managing debt effectively. Management remains optimistic about sustained growth, focusing on pipeline expansion and faster execution, despite some analyst concerns about market momentum and valuation.

    Highlights

    5
    • Record Q1 sales volume of 0.82 million square feet, up 17% year-on-year, valued at INR 441 crores.

    • Highest ever Q1 net profit since listing at INR 21 crores, up 18% year-on-year.

    • Total revenues grew 24% year-on-year to INR 262 crores.

    • Gross profit increased 70% year-on-year to INR 82 crores, maintaining a healthy 34% margin.

    • Collections stood at INR 338 crores, up 5% year-on-year, marking the highest Q1 collections.

    Concerns

    3
    • Analyst concern regarding potential slowdown in demand momentum in the real estate sector, particularly due to IT layoffs, though management largely dismissed this.

    • Analyst concern about the company's market capitalization not reflecting its operational performance and ROE, which management aims to improve.

    • Management acknowledged that the blended cost of debt at approximately 11% is difficult to reduce significantly below 10% in the near future.

    What Changed2

    vs Q2 FY26

    Guidance items10 → 9 (-1)Risks discussed3 → 4 (+1)

    Key financials

    Single quarter

    09 metrics
    1. 01Sales Volume0.82 Mn+17%YoY
    2. 02Sales Value₹441 Cr+17%YoY
    3. 03Collections₹338 Cr+5%YoY
    4. 04Revenue₹262 Cr+24%YoY
    5. 05Gross Profit₹82 Cr+70%YoY

    Order Book

    high confidence

    Total Value

    ₹ 441 crores

    as of 2025-06-30

    quantified
    17.0% YoY

    Inflow this qtr

    ₹ 441 crores

    Execution

    nearly 80% of our ongoing projects already sold, we are prioritizing faster execution to accelerate cash flows.

    Composition

    Pune (Codename Superstar)(geography)
    150 units
    Bangalore (Codename The One)(geography)

    Pipeline

    other

    Added 1 project in Bangalore with GDV of INR 200 crores. 6 projects totaling 3 million square feet nearing closure. 5 projects totaling 3+ million square feet at advanced stage of commercial closure. 20+ million square feet of development potential.

    Cancellations / Deferrals

    • cancelled:Very low cancellation rate post 20% payment, generally not seen after agreement is signed and 20% is paid.

    "Q1 delivered a record first quarter across several key metrics, robust sales momentum, highest ever Q1 collections, accelerated construction, disciplined cash deployment and strengthening pipeline."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹75 crores

    Debt

    Gross ₹567 crores · Net ₹380 crores

    Cost 11.3%

    M&A

    New project in Bangalore

    acquisition · announced · Consideration ₹NaN (undisclosed)

    Liquidity

    Cash ₹187 crores

    Cash and cash equivalents remained robust at INR 187 crores, reflecting a strong liquidity even after substantial loan repayment and new project deployment.

    Guidance & targets

    9
    CategoryTargetPriority
    Volume
    Annual Handover Units
    3,300-3,600 units
    High
    Revenue
    Revenue from Annual Handovers
    INR 1,200-1,300 crores minimum
    Medium
    Pipeline
    Upcoming Pipeline Growth
    Double the upcoming pipeline
    High
    Margin
    Average Annual Gross Margin
    30%
    High
    Margin
    Average Annual EBITDA Margin
    25%
    High
    Margin
    Average Annual PBT Margin
    8-11%
    High
    Profitability
    ROCE
    double-digit or mid-teen
    Medium
    Debt
    Cost of Debt
    hovering around 11%
    High
    Cost Savings
    Annual Royalty Savings
    INR 4 crores
    High

    Cost of Debt Reduction

    next quarter
    Current11.3%
    TargetFurther reduction, new borrowings at 9.75-10%

    Why it matters

    Lower cost of debt directly impacts profitability and cash flow, especially for a capital-intensive business.

    The cost of debt remained at 11.3% with potential to reduce further in the coming quarters. The majority of our debt is construction linked, aligning with revenue generation.

    How to verify

    capital_allocation.debt.cost_of_debt_pct

    Risks & concerns

    4
    RiskSeverity

    Demand slowdown due to macroeconomic factors (e.g., IT layoffs)

    Analyst expressed concern about demand resilience and momentum loss, citing IT layoffs in Bengaluru. Management believes underlying demand is strong and other sectors (GCC) provide compensatory growth.Analyst downplayed

    medium

    Stagnant price appreciation impacting project profitability

    Analyst questioned if stable prices would impact profitability. Management stated that while double-digit price hikes are unlikely, new launches achieve good momentum, and they would slow down if prices become uncompetitive.Analyst acknowledged

    low

    Market capitalization not reflecting operational performance and low ROE

    Analyst highlighted the discrepancy between operational performance and market valuation, and the company's relatively low ROE compared to peers. Management aims to improve ROE to mid-teen in the next 24 months.Analyst acknowledged

    medium

    Volatility in income tax provision

    Management explained that income tax provision is volatile quarter-to-quarter due to deferred tax provision reversals related to project life cycles, where losses are incurred initially and profits later.Management acknowledged

    low

    Q&A highlights

    8

    “So debt currently is INR 567 crores is the gross debt. Net debt is INR 380 crores. And going forward, we are not looking at any significant jump in the debt. So mostly, we have been borrowing debt for the construction finance. The new project launches, we may borrow for that, but we are continuously repaying the debt of the ongoing projects as well.”

    Clarifies the company's current debt levels, repayment strategy, and future debt outlook, indicating no significant increase is expected.

    asked by Deepak Poddar

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 Operational Performance and New Launches

    Shriram Properties delivered a record Q1 FY26, achieving its highest ever sales volume of 0.82 million square feet, marking a 17% year-on-year increase, valued at INR 441 crores. Collections also saw a robust 5% year-on-year growth, reaching INR 338 crores. The quarter was highlighted by the successful launch of 'Codename Superstar' in Pune, which secured over 150 bookings in its first four weeks, and the formal launch of 'Shriram Songs of the Earth' (Codename The One) in Bangalore post-quarter end, with strong pre-launch momentum.

    02

    Robust Financial Results and Margin Health

    The company reported a total revenue of INR 262 crores, reflecting a strong 24% year-on-year growth, supported by healthy handovers of over 740 homes and plots in Q1. Gross profit surged by 70% year-on-year to INR 82 crores, maintaining a healthy operating margin of 34%. EBITDA stood at INR 47 crores with an 18% margin, and the company achieved its highest ever Q1 net profit since listing at INR 21 crores, an 18% year-on-year increase.

    03

    Strategic Project Pipeline Expansion and Execution Focus

    Shriram Properties is actively expanding its project pipeline, adding a INR 200 crores GDV project in Bangalore during Q1, which is already in approval progress. The company has 6 projects totaling 3 million square feet nearing closure and 5 projects with an additional 3+ million square feet potential in advanced stages of commercial closure. Management aims to double its upcoming pipeline over the next 18 to 24 months, with over 20 million square feet of development potential under evaluation across core markets.

    04

    Disciplined Capital Allocation and Debt Management

    During Q1, the company deployed INR 111 crores into construction and INR 75 crores into new project investments. Gross debt reduced to INR 567 crores from INR 646 crores in March 2025, with net debt at INR 380 crores, resulting in a healthy net debt-to-equity ratio of 0.28. Debt repayment amounted to INR 77 crores, and the cost of debt remained at 11.3%, down from 11.6% in March 2025, with expectations for further reduction in new borrowings to 9.75-10%.

    05

    Market Outlook and Pricing Strategy

    Management expressed confidence in the underlying demand, particularly in the mid-market and mid-premium segments, despite analyst concerns about IT layoffs. They noted that while double-digit price hikes are unlikely this year, prices have stabilized with minor increases of 1-3% in micro markets. New project launches are attracting good pricing momentum, with Codename The One delivering INR 600/sft more than initial expectations, and the company is committed to maintaining profitability even if it means slowing down if prices become uncompetitive.

    06

    Shareholder Value and ROE Improvement Targets

    Addressing analyst concerns about market capitalization and ROE, management stated their ROE is comparable to most peers (excluding Brigade) and they are actively working towards achieving a double-digit or mid-teen ROCE within the next 24 months. They also highlighted an annual saving of approximately INR 4 crores from reduced royalty payments to the Shriram Group, contributing to improved profitability.

    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.