Slide 1: Investor Presentation Q1 FY27
Investor Presentation Q1 FY27
Slide 2: Q1-FY27 CMD's Message
Q1-FY27 CMD’s Message Arihant Superstructures continues to exhibit structural resilience as we enter the new fiscal year, though we faced increased inputs costs due to West Asia Geo-Political issues and labor shortages due to elections. For Q1FY27, our pre-sales increased by 15% year-on-year to ₹173
Slide 3: Q1-FY27 Highlights
Q1-FY27 Highlights Rs 14,000 Cr+ 21 mn sq. ft. 12.7 mn sq. ft. 14,200+ <INR 500/sq. ft. 430+ Gross Development Under Development Developed in Unit delivered across 67 Lowest land acquisition in Strong team led by Value across 19 projects MMR & Jodhpur projects the industry professional mgmt. • INR 1
Slide 4: Key Quarterly Performance Indicators
Key Quarterly Performance Indicators Revenues (INR Mn) Value of Sales (INR Mn) Collections (INR Mn) 1,808 3,132 1,693 1,612 1,316 1,210 1,260 1,731 1,506 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q4-FY26 Q1-FY27 EBITDA & PAT Margin (%) Units Sold (No.) Area Sold (Lakh sq ft) 30.41% 20.
Slide 5: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY27 Q4-FY26 Q-o-Q Q1-FY26 Y-o-Y Operating Revenues 1,316 1,808 -27.22% 1,210 8.76% Operating Expenses 1,040 1,506 -30.92% 841 23.71% EBITDA 276 302 -8.75% 368 -25.12% EBITDA Margins (%) 20.94% 16.70% 424 Bps 30.41% -947 Bps Other Income 15 12
Slide 6: Debt Pattern
Debt Pattern As on 30th June 2026 Particulars (INR Mn) Gross Debt 8,863 Less: Cash and Cash equivalents 165 Less: Investments / Deposits 521 Net Debt 8,177 Unsecured Loans & Others 4,011 Adjusted Net Debt 4,166 Net worth 4,596 Adj. Secured Net Debt / Equity 0.91 Note: • The Net debt serviceable (Ins
Slide 7: Competitive Advantages
Competitive Advantages 00 Strong promoter commitment Trusted Brand built on Diversified product offering Integrated in-house with 30+ years of experience customer focus and quality across all income segments capabilities for execution 00 Timely completion Experienced Strong relationships with Geogra
Slide 8: Residential Housing Market Scenario – Navi Mumbai
Residential Housing Market Scenario – Navi Mumbai Multiple factors have contributed to structural changes and are driving demand for residential Satisfactory AQI and cleanliness makes Navi housing Mumbai a preferred choice Establishment of industrial and commercial hubs has resulted in better liveli
Slide 9: Business Overview
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Slide 10: Target customer segment spread across income segments
Target customer segment spread across income segments “Mirroring the Population Matrix” The company undertakes projects mirroring the demand cycle across income groups Product Segment ASL’s Project Mix Income Segment Ticket Size Price per sq. ft. Luxury Segment 41% Affluent / High Above Above Income
Slide 11: Resilient growth via diversified portfolio across micro-markets
Resilient growth via diversified portfolio across 12 micro-markets 16 Projects in MMR 3 Projects in Jodhpur Geographical Revenue Mix 4% Titwala 5% 5% Thane Kalyan Badlapur 8% Shilphata Mumbai Vashi Taloja Kharghar 10% KDMC-MMR Panvel (Airport Area) 68% Panvel Chowk Karjat Dali Bai Circle Khopoli Pal
Slide 12: Strategic expansion into Hospitality
Strategic expansion into Hospitality Mid Income & Society Premium Horizontal Hospitality Affordable Housing Redevelopment Development (Villas) Assets Key Growth Drivers • Airport Connectivity: NMIA operational in 2025, projected to scale to 90 million passengers by 2032; Airport-led urbanization wil
Slide 13: New Mix-use Project to build Annuity Income Pool – World Villas
New Mix-use Project to build Annuity Income Pool – World Villas The proposed project encompassing Residential Villas, Gymkhana and 5-Star Hotel has a total outlay of INR 3.5 Bn and IRR for 15% Premium Villa Township • 391 platinum series luxury villas with a development potential of ~1mn sq. ft. and
Slide 14: Arihant World Villas - Master Layout
Arihant World Villas - Master Layout 14
Slide 15: Ongoing Residential Projects
Ongoing Residential Projects Economic Sale Estimated Total Value of Total Project Interest Total Units Area Value of Amount Revenue Balance Saleable unsold Estimated Completion Projects Location of Units Booked Sold Booked received Recognized cost to Area Inventory Receivable status ASL (Nos.) (Nos.
Slide 16: Forthcoming Residential Projects
Forthcoming Residential Projects MMR Projects Category MMR Projects Location Total units (No.) Total Saleable Area (Sq.ft) Economic Interest of ASL Rev. Potential (INR Mn) World Villas Chowk 215 14,04,482 100% 12,000 Premium Town Villas Chowk 1,600 58,80,000 100% 48,000 TBD Panvel 1,000 10,00,000 60
Slide 17: Ongoing Residential Projects (1/3)
Ongoing Residential Projects (1/3) ARIHANT 5 ANAIKA ARIHANT ADVIKA Revenue Potential INR 1,700 Mn Revenue Potential INR 7,000 Mn Total Units 433 Total Units 327 Total Saleable Area 3.63 lakh Sq.ft. Total Saleable Area 4.93 lakh Sq.ft. Completion Status 95% Completion Status 73% A R I H A N T A A R A
Slide 18: Ongoing Residential Projects (2/3)
Ongoing Residential Projects (2/3) ARIHANT AMISHA A R I H A N T A R S H I YA Ongoing Residential Projects (2/3) Revenue Potential INR 1,200 Mn Revenue Potential INR 3,000 Mn Total Units 476 Total Units 979 Total Saleable Area 3.18 lakh Sq.ft. Total Saleable Area 8.62 lakh Sq.ft. Completion Status Ph
Slide 19: Ongoing Residential Projects (3/3)
Ongoing Residential Projects (3/3) ARIHANT ALOKI A R I H A N T A AYA N Ongoing Residential Projects (3/3) Revenue Potential INR 1,000 Mn Revenue Potential INR 1,500 Mn Total Units 127+121 Total Units 230 Total Saleable Area 0.85 lakh Sq.ft.; 0.79 lakh Sq.ft. Total Saleable Area 1.58 lakh Sq.ft. Comp
Slide 20: Company Overview
World Villas – 1st Gated Luxury Villa Township Company Overview
Slide 21: Company Overview
Company Overview Rs 14,000 Cr+ 21 mn sq. ft. 12.7 mn sq. ft. 14,200+ <INR 500/sq. ft. 430+ Gross Development Under Development Developed in Unit delivered across 67 Lowest land acquisition in Strong team led by Value across 19 projects MMR & Jodhpur projects the industry professional mgmt. Establi
Slide 22: Our Journey
Our Journey 2026 Certified as a “Great Place to Work” Financial Growth 2024 Launched our 1st Villa Project ~ World Villas FY 20 – FY 26 2023 Forayed into Sports & Hospitality segment to generate Annuity Income 2.05x 2.53x 2.86x 2022 Launched our 1st project in Kalyan – Arihant Aaradhya 2021 Record s
Slide 23: Board of Directors
Board of Directors Mr. Ashok Chhajer, • Entrepreneur with more than 30 years of experience in the real estate business, has also led other ventures in textile and oil refinery business. Chairman and Managing • Oversees corporate strategy, project design and land acquisition functions. Director • Wor
Slide 24: Management Team
Management Team • Finance professional with 15+ years of diverse experience across investor relations, treasury, corporate finance, audit, and investment banking. Mr. Udit Kasera, • Worked with leading firms including KPMG, Wipro, CRISIL, Deloitte, and most recently led Finance & Investor Relations
Slide 25: Awards and Recognition
Awards and Recognition 2020-2026 Leisure & Entertainment Excellence in Modern- Business Excellence Award Best Developer for Green Industry’s No. 1 – Project of the Year for Edge Technology by by Adsync & Zee Business Buildings by CIA World Promoter Presented By Club10 Gymkhana by Bharat24 for Afford
Slide 26: ESG Initiatives
ESG Initiatives Environment Social Governance • Design homes to maximize natural • Conduct on the job safety training for all • The Board comprises 50% independent lighting and ventilation, reducing the employees and workers directors with rich and diverse need for artificial lighting and cooling •
Slide 27: Financial Overview
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Slide 28: Historical Performance Indicators
Historical Performance Indicators Value of Sales (INR Mn) Units Sold (No.) Area Sold (Lakh sq ft) 1.3x -30% -9% 9,706 9,774 1,755 8,887 1,628 1,552 1,568 15.49 14.61 7,640 7,731 13.8 12.59 12.58 1,155 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 Units delivered (No.) Co
Slide 29: Historical Financial Performance
Historical Financial Performance Operating Revenue (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 5,510 1400 1,266 50.00% 800 692 20.00% 5,101 4,988 1,132 1,046 700 1200 40.00% 600 547 3,984 1000 775 460 696 500 414 427 3,309 800 30.00% 13.57% 400 10.00% 600 20.00%
Slide 30: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY23 FY24 FY25 FY26 Operating Revenues 3,984 5,101 4,988 5,510 Total Operating Expenses 3,209 3,969 3,942 4,244 EBITDA 775 1,132 1,046 1,266 EBITDA Margins (%) 19.45% 22.19% 20.97% 22.98% Other Income 23 12 50 50 Depreciation 20 22 24 28
Slide 31: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 FY26 Particulars (INR Mn) FY23 FY24 FY25 FY26 ASSETS EQUITY AND LIABILITIES Non-Current Assets Share Capital 412 506 412 433 Property, Plant & Equipment 103 94 835 1,099 Other Equity 1,686 2,186 2,680 3,202 Intangible Assets 1
Slide 32: Historical Cash Flow Statements
Historical Cash Flow Statements Particulars (INR Mn) FY23 FY24 FY25 FY26 Cash flow from operations (118) (1,207) (1,388) (708) Cash flow from investing (18) (7) (766) (274) Cash flow from financing 69 1,284 2,186 945 Closing Cash & cash equivalents 80 150 182 145 32
Slide 33: Disclaimer
Disclaimer Arihant Superstructures Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all e