Slide 1: DB Realty Limited Corporate Presentation 2024
DB Realty Limited Corporate Presentation 2024 1 1
Slide 2: Disclaimer
Disclaimer IMPORTANT: You must read the following before continuing. The following applies to this document, the oral presentation of the information in this document by D B Realty Limited (the “Company”) or any person on behalf of the Company, and any question-and-answer session that follows the or
Slide 3: DB Realty Limited: An Overview
DB Realty Limited: An Overview 3
Slide 4: DB Realty Ltd : The Next Level
DB Realty Ltd : The Next Level • Founded in 2007 by Mr Vinod Goenka (CMD) and Mr Shahid Balwa (VC & MD) • Primary focus : Mumbai Metropolitan Region (MMR), predominantly Mumbai • Core strength : Aggregating land, securing clear land titles and partnering with established branded developers • Sizable
Slide 5: Our Diversified Business Portfolio
Our Diversified Business Portfolio ONGOING FORTHCOMING Total Our Sale Portfolio Residential 15.51 mn sqft 12.93 mn sqft 28.44 mn sqft ONGOING FORTHCOMING Total Commercial 2.30 Mn sq. ft. 0.48 Mn sq. ft. 2.78 Mn sq. ft. Our Annuity OPERATIONAL+ EXPANSION UNDER CONSTRUCTION * FORTHCOMING Portfolio Gra
Slide 6: Revamped Strategy At Play: Our Residential Portfolio
Revamped Strategy At Play : Our Residential Portfolio 6
Slide 7: Company evolving to overcome challenges
Company evolving to overcome challenges Refocus company strategy with partnership with Presence across value chain reputed developers to plug gaps Partners with proven Land aggregator execution track record Chequered Land execution DB retains its Outsources Acquisition execution to track record expe
Slide 8: Our Ongoing Projects
Our Ongoing Projects Saleable Area/Potential Saleable DB Economic Projects Location Classification DB Share Area (Mn sq. ft.) Interest (%) Revenue Share as per Aradhya High Park-I & II** Ongoing Joint Venture 0.68 21.36 Economic Interest Aaradhya High Park Project III of Revenue Share as per Mira Bh
Slide 9: Our Forthcoming Projects - Pipeline to be tied up with Partners
Our Forthcoming Projects - Pipeline to be tied up with Partners Estimated launch Estimated date of Project Location Total Potential Saleable Area (Mn sqft) date completion DB Park Mumbai Central 0.80 June 2024 September 2028 DB Central Mumbai Central 0.48 September 2024 March 2028 DB Views Jacob Cir
Slide 10: Yield Assets: Our Annuity Portfolio
Yield Assets : Our Annuity Portfolio 10
Slide 11: Commercial Portfolio – Diversifying the Asset Classes
Commercial Portfolio – Diversifying the Asset Classes • To smoothen the cyclicality of Commercial Leasing – Ongoing projects residential segment, company is Total Leasable DB Economic Project* Location DB Share Area (Mn sq. ft.) Interest (%) building portfolio of yielding assets Prestige Trade Aeroc
Slide 12: Our Hospitality Portfolio – Reputed Operators
Our Hospitality Portfolio – Reputed Operators DB Economic EBITDA** Project Location Total Keys Status DB Share Timeline Interest (%) INR lakhs 561 (313 existing + P/L share as per DB Grand Hyatt Goa Operational Economic Interest 100% - 3,449.40 248# additional) P/L share as per DB Hilton Mumbai 171
Slide 13: Our Asset Base: Land Banks
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Slide 14: Land Banks to be Monetized over Decades
Land Banks to be Monetized over Decades • The company not only has the ability to clean and aggregate land banks but also has the ability to aggregate large land banks • In an upcycle the player with substantial land bank/pipeline has advantage over others • These large land bank are expected to be
Slide 15: Our Land Banks
Our Land Banks Location DB Share Land Area (Acres) Proposed Development Mira Road 100.00 247.13 Integrated Township 33.33% P&L share in Economic Chandivali 5.78 Residential Interest Malad (West) 100.00 5.39 Residential 50% P&L share in Economic Jacob Circle 2.50 PAP Project Interest Bandra (East) 10
Slide 16: Balance Sheet Deleveraging: A Key Focus Area
Balance Sheet Deleveraging : A Key Focus Area 16
Slide 17: Balance sheet deleveraging is a key part of our strategy going forward
Balance sheet deleveraging is a key part of our strategy going forward • The Company intends to become Net Debt zero company (corporate level) • Currently net debt is at INR 2,13,770.45 lakhs as on nine month period ended 31st December 2023 • Most future project debt to be availed by construction pa
Slide 18: Our Financials
Our Financials 18
Slide 19: Summary of our Financial Performance
Summary of our Financial Performance Last three Fiscals and nine month ended December 31, 2023 and December 31, 2022 Nine month period Nine month period Financial Year ended Financial Year ended Financial Year ended Particulars ended December 31, ended December 31, March 31, 2023 March 31, 2022 Marc
Slide 20: THANK YOU
THANK YOU For Any Further Queries: ATUL BHATNAGAR investors@dbg.co.in Strictly Private & 20