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    Suraj Estate Developers Q1 FY27 earnings call

    SURAJEST
    Realty·17 Aug 2026
    Management Summary

    Suraj Estate Developers Limited reported a strong Q1 FY27 with a 10% YoY increase in total income and EBITDA, and a significant 74% surge in sales value. The company expanded its land bank with a new acquisition in Dadar West and outlined a robust INR1,600 crores launch pipeline for FY27. However, collections saw a 25.2% YoY decline, and net debt increased, which management attributed to growth investments.

    Highlights

    5
    • Total income grew 10% YoY to INR146 crores in Q1 FY27, up from INR133 crores in Q1 FY26.

    • EBITDA increased 10% YoY to INR55 crores from INR50 crores, achieving a healthy margin of 37.5%.

    • PAT grew 7% YoY to INR23 crores in Q1 FY27, compared to INR21 crores in Q1 FY26.

    • Sales value surged 74% YoY to INR141 crores, with sales area also growing 74% to 28,834 square feet in Q1 FY27.

    • Acquired a strategically located land parcel in Dadar West for INR18 crores, with an estimated GDV of INR100 crores and 18,000 square feet of sale potential.

    Concerns

    3
    • Collections declined 25.2% YoY to INR86 crores in Q1 FY27, down from INR115 crores in Q1 FY26.

    • Net debt increased to INR613.91 crores as of June 2026, primarily due to capital deployment for business development and acquisitions.

    • Residential sales in Q1 FY27 were impacted by low inventory, though management stated it was not due to market slowdown.

    Key financials

    Single quarter

    07 metrics
    1. 01Total Income₹146 Cr+9.8%YoY
    2. 02EBITDA₹55 Cr+10%YoY
    3. 03EBITDA Margin37.5%
    4. 04PAT₹23 Cr+7.0%YoY
    5. 05Sales Value₹141 Cr+74.1%YoY

    Order Book

    high confidence

    Total Value

    ₹ 950 crores

    as of 2026-06-30

    quantified

    Inflow this qtr

    ₹ 141 crores

    Composition

    Mix2 segments
    • Residential (Unsold)11.5%
    • Commercial (Unsold)88.5%

    Share of order book by segment

    Pipeline

    other

    FY27 launch pipeline across Q2, Q3, Q4

    "The company has a healthy pipeline of ongoing and upcoming developments, with strong sales momentum in Q1 FY27, and expects continued traction from new launches and existing inventory."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Debt

    Gross ₹646.94 crores · Net ₹613.91 crores

    M&A

    Land parcel in Dadar West

    acquisition · closed · Consideration ₹NaN (undisclosed)

    M&A

    Adjoining land parcel for Suraj One Business Bay

    acquisition · announced

    Liquidity

    Cash ₹33.03 crores

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Revenue Growth
    10%-15%
    Medium
    Profitability
    EBITDA Margins
    35% to 37%
    Medium
    Launch Pipeline
    Total Launch Pipeline Value
    INR1,600 crores
    High
    Presales
    Overall Presales Value
    INR700 crores
    Medium
    Presales
    One Business Bay Presales Area
    1 lakh square feet
    High
    Project Launch
    Bandra Project Launch Timeline
    next financial year
    High
    Project Amalgamation
    Bandra Project Amalgamation Timeline
    before this financial year
    Medium

    What to watch in Q2 FY27

    4

    Bandra Project Conveyances Completion

    next quarter
    CurrentTwo balance conveyances pending
    TargetConveyances completed

    Why it matters

    Completion of land conveyances is a critical step for the Bandra project, which is slated for launch in FY28.

    So, the Bandra land parcel, there are two balance conveyances which are pending, which is underway as we speak.

    Risks & concerns

    3
    RiskSeverity

    Collections Decline

    Collections declined 25.2% YoY to INR86 crores in Q1 FY27, which could impact cash flow generation.Management acknowledged

    medium

    Increased Net Debt

    Net debt increased to INR613.91 crores as of June 2026, though management expects it to be temporary due to growth investments and normalize with sales traction.Management acknowledged

    medium

    Low Residential Inventory

    Residential sales in Q1 FY27 were constrained by low inventory, limiting immediate sales growth in that segment.Management acknowledged

    low

    Q&A highlights

    8

    “So, the launch pipeline in total for this financial year is about INR1,600 crores. The launch pipeline, if I give you a synopsis, we are planning to roughly launch about INR240 crores in quarter two, almost about INR800 crores to INR880 crores in quarter three and about INR480 crores in quarter four.”

    Management provided a detailed breakdown of the significant launch pipeline for the current fiscal year, indicating future revenue drivers.

    asked by Jay Jain

    3 min read6 chapters

    Detailed Narrative

    01

    Q1 FY27 Financial Performance Overview

    Suraj Estate Developers Limited reported a robust Q1 FY27, with total income growing 10% year-on-year to INR146 crores. EBITDA also increased by 10% year-on-year, reaching INR55 crores, and maintaining a healthy margin of 37.5%. PAT for the quarter stood at INR23 crores, marking a 7% year-on-year growth. Operationally, sales value surged 74% year-on-year to INR141 crores, with sales area growing by 74% to 28,834 square feet. However, collections for the quarter saw a decline of 25.2% year-on-year, totaling INR86 crores.

    02

    Strategic Land Acquisitions and Project Pipeline Expansion

    The company continued to strengthen its project development potential through strategic land acquisitions. A land parcel in Dadar West was acquired for INR18 crores, offering an estimated GDV of INR100 crores from 18,000 square feet of sale potential. Additionally, a proposed acquisition of an adjoining land parcel for Suraj One Business Bay is expected to enhance the project's scale. These initiatives are part of a broader strategy to consolidate the company's presence in the core South Central Mumbai micro market.

    03

    Robust Launch Pipeline for FY27

    Suraj Estate Developers has outlined a significant launch pipeline for FY27, totaling INR1,600 crores. This pipeline is phased across the year, with approximately INR240 crores planned for Q2, INR800-880 crores for Q3, and INR480 crores for Q4. Key projects include Suraj Nova (INR180 crores) and Madonna (INR60 crores) in Q2, and Suraj One Business Bay Phase 2 (INR800 crores) and Shivteerth (INR80 crores) in Q3. The Bandra project, with an estimated premium of INR300-350 crores, is slated for launch in FY28.

    04

    Sales Momentum and Inventory Management

    The company reported healthy sales momentum, particularly for Suraj One Business Bay, where approximately 33% of inventory has been sold since launch. The total unsold inventory from ongoing projects stands at INR950 crores, comprising 22,000 square feet of residential space (GDV INR109 crores) and 1.4 lakh square feet of commercial space (top line INR841 crores). Management clarified that a decline in residential sales during Q1 FY27 was primarily due to low inventory rather than a market slowdown🌐, indicating strong underlying demand.

    05

    Debt Position and Funding Outlook

    As of June 2026, the company's net debt stood at INR613.91 crores, reflecting capital deployment for business development and strategic acquisitions. Management anticipates that debt levels will temporarily increase due to the planned INR1,600 crores launch pipeline for FY27. However, they expect debt to come down on a sustainable basis, driven by strong sales traction in commercial and Value Luxury segments. Initial capital for the Bandra project will be funded through internal accruals, with institutional tie-ups planned closer to its launch.

    06

    Market Outlook and Redevelopment Strategy

    The company remains optimistic about the long-term outlook for Mumbai's real estate, especially in the South and Central Mumbai micro markets, which are their key focus areas. They highlighted resilient customer demand, redevelopment opportunities, and disciplined execution as drivers for sustainable growth. Management noted that they have not observed an increase in acquisition costs or competition for redevelopment projects, with deals remaining 'pretty standard.' The average realization for Suraj One Business Bay is INR50,000 per square foot, with expectations of further appreciation as the project progresses.

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