Oberoi Realty (OBEROIRLTY) investor relations material

Executive summary

• FY 2026 saw strong business development momentum, with nearly 4 million sq ft of new development potential announced across MMR, and major projects in Bandra East, Versova, and South Bombay.

• Audited consolidated and standalone financial results for the year ended March 31, 2026 were approved, with unmodified audit opinions from statutory auditors.

• Consolidated assets increased to Rs. 25,32,848 lakh in FY26 from Rs. 22,74,207 lakh in FY25, with equity rising to Rs. 17,92,163 lakh.

• Revenue from operations for FY26 was Rs. 6,00,906 lakh, up from Rs. 5,28,627 lakh in FY25, and net profit reached Rs. 2,50,743 lakh.

• Received NCLT approval for the acquisition of Hotel Horizon Private Limited and took possession in May 2026.

Financial highlights

• Operating cash flows for FY26 were Rs. 2,16,255 lakh, while investing cash flows were negative at Rs. (46,309) lakh.

• Closing cash and bank balance (including short-term liquid investments) stood at Rs. 3,07,491 lakh at FY26 end.

• Adjusted operating margin for FY26 was 60.07%, with a net profit margin of 39.77%.

• Gross debt to equity improved to 0.16 in FY26 from 0.21 in FY25.

• Fourth interim dividend of ₹2 per equity share declared for FY26.

Outlook and guidance

• Multiple launches planned for FY 2027, including Three Sixty North, Carter Road Oceanic, Malabar Hill Fairview, Forestville Tower D, Jardin Tower A, Ralli Wolf Mulund, Adarsh Nagar, Enigma commercial, and Orion on Pedder Road.

• Alibaug project expected to launch in Q3 FY 2027.

• Management expects Borivali Mall to reach 100% occupancy by March 2027.

• Commenced bookings for Sky City Tower H and emerged as the highest bidder for RLDA's Bandra East land with a potential of 19.50 lakh sqft.

• Anticipates double-digit sales growth in FY 2027-2028 if planned launches proceed as scheduled.