AI assistant
ARKADE DEVELOPERS LIMITED Investor Presentation 2026
59919_rns_2026-05-27_6414ecbf-acdd-4017-a46c-805c9481a4fa.pdf
Investor Presentation
Open in viewerOpens in your device viewer
CIN: L45200MH1986PLC039813
ARKADE DEVELOPERS LTD.
Ref No.: ADL/SE/26-27/12
Date: May 27, 2026
To,
The Manager
Corporate Relationship Department
BSE Limited
Floor 25, Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai - 400 001
BSE Scrip Code -544261
To,
The Manager
Listing Department
National Stock Exchange of India Limited
Exchange Plaza, Bandra Kurla Complex
Bandra (East),
Mumbai - 400 051
NSE Symbol :ARKADE
Dear Sir/Madam,
Sub:- Investor Presentation on the audited financial results for the quarter and year ended March 31, 2026
Pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015, we are enclosing herewith a copy of the Investor Presentation on the audited Financial Results (standalone and consolidated) of the company for the quarter and year ended March 31, 2026.
The same is also being uploaded on the company's website at
https://arkade.in/investor-presentation/
You are requested to take the above information on your records.
Thanking You,
For Arkade Developers Limited
SHEETAL
HARESH
SOLANI
Digitally signed by SHEETAL HARESH
S.R. Aya
Date of the communication (2015)
21.4.2024-06033687000100001000000
SANTHACA, JEANNECOW-HARRISB
26-00016416700
HARRISANNA-ARABATCOOLRITASANVIR
BENEFICIARIES (NOT FULLY) (SHEETAL)
HARESH S.S.A.N.V.
State: INDIA (RJ 37 7645) (U. v.b.t.s)
Sheetal Solani
Company Secretary and Compliance Officer
Membership No: A45964
a Arkade House, Next to Children's Academy,
A.S.Marg, Ashok Nagar, Kandivali (E),
Mumbai 400 101, Maharashtra, India
t 022 40033785 | 022 28874742
f 022 28874742
w www.arkade.in
ARKADE | FAMILY FIRST
INVESTOR PRESENTATION
Q4 & FY26
ARKADE
FAMILY FIRST
TABLE OF CONTENT
- CHAIRMAN & MD'S MESSAGE
- COMPANY OVERVIEW
- PERFORMANCE HIGHLIGHTS
- LEADERSHIP TEAM & ESG
- FINANCIALS
Disclaimer: Certain statements in this communication may be 'forward looking statements' within the meaning of applicable laws and regulations. These forward looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those suggested by the forward-looking statements. Important developments that could effect the Company's operations include changes in the industry structure, significant changes in political and economic environment in India and overseas, tax laws, import duties, litigation and labor relations. Arkade Developers Limited will not be in any way responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances.
ARKADE
FAMILY FIRST
CHAIRMAN & MD'S MESSAGE
AMIT MANGILAL JAIN
PROMOTER, CMD
ARKADE DEVELOPERS LIMITED
FY26 has been a year of steady and resilient performance for Arkade Developers, driven by disciplined execution, sustained demand across key MMR micro-markets, and our continued focus on operational excellence. Our performance reflects the growing strength of the Arkade brand and our unwavering commitment to delivering high-quality developments that create long-term value for customers and stakeholders alike.
During the year, we further strengthened our project pipeline and expanded our presence across strategic locations within the Mumbai Metropolitan Region, while maintaining a prudent and balanced financial approach. The positive response across our projects reinforces our confidence in the long-term growth potential of the MMR real estate market, supported by infrastructure-led development, improving connectivity, and increasing preference brand preference.
With a strong pipeline, healthy balance sheet, and focus on timely execution, we believe Arkade Developers is well-positioned to sustain its growth momentum and capitalize on emerging opportunities across the region. Going forward, we remain committed to calibrated expansion, customer-centric development, and delivering sustainable long-term value.
ARKADE | FAMILY FIRST
COMPANY OVERVIEW
ARKADE AT A GLANCE
VALUE PROPOSITION
GROWTH DRIVERS
MILESTONES
COMPLETED PROJECTS
ONGOING & UPCOMING PROJECTS
ARKADE
FAMILY FIRST
ARKADE AT A GLANCE
OUR PHILOSOPHY
FAMILY FIRST
At Arkade, family isn't just a word, it's a philosophy; Every nook, every brick and every inch of our developments is designed to put a family's comfort, joys and fulfillment first.
| 40+
YEARS
OF LEGACY | 32
PROJECTS
DELIVERED SUCCESSFULLY | 5,500+
FAMILIES
ARE PART OF ARKADE FAMILY |
| --- | --- | --- |
| 2+
MILLION SQ.FT.
DEVELOPMENT IN PROGRESS | 5.5+
MILLION SQ.FT.
OF DEVELOPMENT DELIVERED | SHAREHOLDING
31 MARCH '26
PROMOTER & GROUP:- 71.14% |
ARKADE
FAMILY FIRST
VALUE PROPOSITION
Leading MMR Developer with Inhouse Project Management
Well-spread out Portfolio of Greenfield and Redevelopment Projects
Asset Light Model and Low Net Debt
Strong Cash-flow And IRR Focused
Quick Turn around - Before Time Delivery
Expansion in Eastern Corridor
GROWTH DRIVERS
ARKADE
FAMILY FIRST
GROWTH DRIVERS
ARKADE
FAMILY FIRST
MILESTONES
Mr. Amit Jain Joined the Business
Completed 20th project and achieved cumulative development OF 1.68 million sq.ft.
- Completed Arkade Earth,
- Ventured into Luxury development in Santacruz market
-
Launch Arkade Prime & Arkade Aspire
-
Launch of Arkade Rare in Bhandup & Arkade Nest in Mulund
- Launched Arkade Views & Arkade Vistas
-
IPO & listing of shares
-
ISO-9001-2015 Certified & ISO-45001-2018 Certified
- Issuer Rating – IND-RA BBB+
- Launched Arkade Evoke- Goregaon West
- Arkade Eden- OC Received
Completed 10th project and achieved 0.65 million sq.ft. of Development
Acquired land in Andheri and Goregaon measuring total 8,024 sq.meters
Acquired land in Mulund &Bhandup measuring total 20,295 sq. meters
- Acquired Filmistan Pvt Ltd, 4-acre land parcel in Goregaon with a projected GDV of Rs. 3,500 cr
- Entry to Thane with a Projected GDV of Rs. 1,900 cr
- MOU signed for land at Bhandup, 3.5 acre with a projected GDV of Rs. 1,000 cr
- Acquired rights to redevelop cumulatively 13.5 acres land in western suburbs with GDV of Rs. 4,500 cr
PORTFOLIO - COMPLETED PROJECTS
SOUTH MUMBAI
CARMICHAEL ROAD
• Arkade Rise
TARDEO
• Fortuna
MAZGAON
• Wallace Fortuna
WESTERN SUBURBS
VIRAR
• Acropolis
VASAI
• Shubh Innov8
• Shubh Industrial Estate
MIRA ROAD
• White Lotus
• Arkade Art
BORIVALI
• Green Avenue I
• Green Avenue II
• Park Side
• Harmony
• Casa Bella
• Gangadhar Nagar
• Arkade Crown
KANDIVALI
• Vineet Apartments
• Arkade Bhoomi Heights
• Bhoomi Arkade I
• Bhoomi Arkade II
MALAD
• Jayshree
• Arkade Serene
• Arkade Eden
GOREGAON
• Arkade Adornia
• Arkade Aspire
VILE PARLE
• Jeevan Sarita
• Om Kushal
• Mahant
• New Bharat Villa
• Darshan by Arkade
SANTACRUZ
• Arkade Aura
ANDHERI
• Arkade Prime
EASTERN SUBURBS
KANJURMARG
• Arkade Earth
ARKADE
FAMILY FIRST
| PORTFOLIO- ONGOING PROJECT STATUS (In Cns) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PROJECT NAME | NATURE OF DEVELOPMENT | PLOT SIZE (SQ. MTRS.) | SALEABLE CARPET AREA (SQ.FT.) | EXPECTED COMPLETION DATE* | TOTAL PROJECTED REVENUE | DETAILS OF SALE | REVENUE RECOGNITION | ||
| SOLD | UNSOLD | RECOGNISED | TO BE RECOGNISED | ||||||
| Arkade Eden, Malad (W) | Society Redevelopment | 3,101 | 49,981 | Mar'26** | 150 | 122 | 28 | 103 | 47 |
| Arkade Pearl, Vile Parle (E)- I | Society Redevelopment | 3,333 | 60,332 | Dec'26 | 250 | 222 | 28 | 185 | 65 |
| Arkade Pearl, Vile Parle (E)- II | Society Redevelopment | 820 | 14,813 | June'27 | 65 | 20 | 45 | 7 | 58 |
| Arkade Vistas, Goregaon (E) | Society Redevelopment | 3,354 | 71,800 | Dec'27 | 207 | 175 | 32 | 81 | 126 |
| Arkade Views, Goregaon (E) | Society Redevelopment | 1,133 | 10,160 | Dec'27 | 35 | 32 | 3 | 16 | 19 |
| Arkade Evoke, Goregaon (W) | Society Redevelopment | 4,640 | 66,933 | Jun'29 | 215 | 43 | 172 | - | 215 |
| Arkade Rare, Bhandup (W) | Greenfield | 11,967 | 3,13,070 | Dec'28 | 760 | 434 | 327 | 215 | 545 |
| Arkade Nest, Mulund (W) | Greenfield | 8,327 | 2,49,163 | Jun'27 | 630 | 415 | 215 | 235 | 395 |
| Total | 36,675 | 836,252 | 2,312 | 1,464 | 848 | 842 | 1,470 |
Ongoing projects would have construction area of approx. 2 mn sq.ft.
*RERA timeline
**Completed -9 Months before RERA deadline
ARKADE
FAMILY FIRST
PORTFOLIO - UPCOMING PROJECTS
| PROJECTS NAME | LOCATION | CATEGORY | NATURE OF DEVELOPMENT | PLOT SIZE (GCLNTRS) | SALEABLE CARPET AREA (SCLFT) | PROJECTED TURNOVER (GA) |
|---|---|---|---|---|---|---|
| Filmistan | Goregaon (W) | Premium | Greenfield | 15,648 | 8,87,548 | 3,500 |
| Thane | Thane | Premium | Greenfield | 25,260 | 9,26,459 | 1,900 |
| Woollen Mills | Bhandup | Premium | Greenfield | 14,364 | 4,26,000 | 1,000 |
| Anand Nagar | Dahisar (E) | Premium | Society Redevelopment | 23,513 | 6,76,000 | 1,700 |
| Satya Shripal | Borivali (W) | Premium | Society Redevelopment | 7,084 | 2,39,100 | 800 |
| Rani Sati | Malad (W) | Premium | Society Redevelopment | 6,337 | 2,11,940 | 725 |
| Nutan Ayojan | Malad (W) | Premium | Society Redevelopment | 6,650 | 2,33,000 | 740 |
| Jumbo Darshun | Andheri (E) | Premium | Society Redevelopment | 5,700 | 1,04,100 | 385 |
| Apna Ghar | Andheri (W) | Premium | Society Redevelopment | 2,319 | 92,815 | 375 |
| Jal Ratna | Goregaon (W) | Premium | Society Redevelopment | 4,620 | 86,810 | 350 |
| Maheshwari Niwas | Santacruz (W) | Premium | Society Redevelopment | 2,244 | 41,140 | 210 |
| Ashok Nagar | Kandivali (E) | Premium | Society Redevelopment | 12,140 | 3,25,000 | 1100 |
| TOTAL | 1,31,941 | 42,49,912 | 12,785 |
PORTFOLIO - ONGOING PROJECTS
WESTERN SUBURBS
GOREGAON
- Arkade Vistas
- Arkade Views
VILE PARLE
- Arkade Pearl
EASTERN SUBURBS
BHANDUP
- Arkade Rare
MULUND
- Arkade Nest
PORTFOLIO - UPCOMING PROJECTS
WESTERN SUBURBS
DAHISAR
- Anand Nagar
KANDIVALI BORIVALI
- Satya Shripal
- Ashok Nagar
MALAD
- Nutan Ayojan
- Rani Sati
GOREGAON
- Filmistan
- Jal Ratna
ANDHERI
- Apna Ghar
- Jumbo Darshan
SANTACRUZ
- Maheshwari Niwas
EASTERN SUBURBS
BHANDUP
- Woollen Mills
CENTRAL SUBURBS
THANE
- Kasarvadavali
EXECUTION CAPABILITIES
ARKADE
FAMILY FIRST
IN-HOUSE CAPABILITIES (CORE TEAM)
Construction & Engineering
Architecture & Design
Estimation & Costing
Contracts & Procurement
QA/QC Systems
CRM
Sales & Marketing
COLLABORATIONS (EXTERNAL EXPERTS)
Design Architects
Landscape Architects
Lighting Consultants
Structural Consultants
OUTCOME
Scalable & Future-Ready
FTE - 213 | ISO 9001 & 45001
SERVICE EXCELLENCE
ARKADE
FAMILY FIRST
DELIGHTFUL ON-SITE CUSTOMER INTERACTIONS
Crafting lasting impressions through personalized tours and warm hospitality.
Making every step feel effortless with constant support and clarity.
EFFORTLESS BOOKING & EXPERT HANDHOLDING
CONSISTENT POST-PURCHASE ENGAGEMENT
Delighting customers with timely updates and consistent care.
Ensuring a smooth move-in with prompt query resolution.
COMPREHENSIVE POST POSSESSION SUPPORT
ENRICHING LOYALTY & REFERRAL EXPERIENCE
Honouring lasting bonds through our 'Family First Circle' loyalty program.
A SEAMLESS JOURNEY, BACKED BY WELL-ESTABLISHED SYSTEMS & PROCESSES.
ARKADE
FAMILY FIRST
PERFORMANCE HIGHLIGHTS
BUSINESS DEVELOPMENT
FINANCIAL & OPERATIONAL SNAPSHOT
OPERATIONAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
ARKADE
FAMILY FIRST
NEW ACQUISITIONS & LAUNCH IN FY26
| FILMISTAN | THANE | WOOLLEN MILLS | JALRATNA | NEW LAUNCH ARKADE EVOKE | ASHOK NAGAR |
|---|---|---|---|---|---|
| Location: Goregaon (W) | |||||
| GDV: 3,500 CR | |||||
| Plot Area: 4.2 Acres | Location: Kasarvadavali | ||||
| GDV: 1,900 CR | |||||
| Plot Area: 6.5 Acres | Location: Bhandup | ||||
| GDV: 1,000 CR | |||||
| Plot Area: 3.5 Acres | Location: Goregaon (W) | ||||
| GDV: 350 CR | |||||
| Plot Area: 1.1 Acres | Location: Goregaon (W) | ||||
| GDV: 215 CR | |||||
| Plot Area: 1.1 Acres | Location: Kandivali (E) | ||||
| GDV: 1100 CR | |||||
| Plot Area: 3 Acres |
ARKADE
FAMILY FIRST
PROJECT COMPLETED IN FY26
ARKADE
FAMILY FIRST
QUARTERLY SNAPSHOT – Q4 FY26
| 📞 199 CR
REVENUE | 📞 38 CR
EBITDA | 📞 (109) CR
NET PROFIT |
| --- | --- | --- |
| 📞 303 CR
PRE-SALES | 📞 195 CR
COLLECTIONS | 1,10,000 SQ.FT.
CARPET AREA SOLD |
ARKADE
FAMILY FIRST
TWELVE MONTH SNAPSHOT – FY26
| ₹ 828 CR
REVENUE | ₹ 189 CR
EBITDA | ₹ 5 CR
NET PROFIT |
| --- | --- | --- |
| ₹ 901 CR
PRE-SALES | ₹ 728 CR
COLLECTIONS | ₹ 3,15,000 SQ.FT.
CARPET AREA SOLD |
ARKADE
FAMILY FIRST
OPERATIONAL HIGHLIGHTS
QUARTER ENDED 31ST MAR '26
| PARTICULARS | Q4 FY26 | Q4 FY25 | % YoY | Q3 FY26 | % QoQ |
|---|---|---|---|---|---|
| Pre-Sales Value (₹Cr) | 303 | 217 | 40.0% | 267 | 13.6% |
| Collection (₹Cr) | 195 | 238 | -18.1% | 212 | -8% |
| Area Sold ( ‘000 Sq. Ft.) | 110 | 70 | 57.5% | 96 | 15.0% |
TWELVE MONTHS ENDED 31ST MAR '26
| PARTICULARS | FY26 | FY25 | % YoY |
|---|---|---|---|
| Pre-Sales Value (₹Cr) | 901 | 773 | 16.7% |
| Collection (₹Cr) | 728 | 716 | 1.7% |
| Area Sold ( ‘000 Sq. Ft.) | 315 | 249 | 26.6% |
OPERATIONAL HIGHLIGHTS
ARKADE
FAMILY FIRST
ARKADE
FAMILY FIRST
QUARTERLY AND TWELVE MONTHS ENDED FINANCIAL HIGHLIGHTS
| PARTICULARS | Q4FY26 | Q4FY25 | % YoY | Q3FY26 | % QoQ | FY26 | FY25 | % YOY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 | 134 | 48.3% | 199 | -0.1% | 828 | 695 | 19.2% |
| Gross Profit | 58 | 60 | -3.7 | 71 | -18.4% | 252 | 264 | -4.5% |
| GP Margin (%) | 29% | 44.7% | 35.6% | 30.4% | 38.0% | |||
| EBITDA | 38 | 44 | -14.6% | 54 | -29.2% | 189 | 206 | -8.2% |
| EBITDA Margin (%) | 19.4% | 33.8% | 27.4% | 23.2% | 30.2% | |||
| Net Profit | (109) | 33 | -- | 40 | -- | 5 | 157 | -96.5% |
| Net Profit Margin (%) | 24.7% | 20.2% | 0.7% | 22.6% |
THE FILMISTAN OPPORTUNITY
ARKADE
FAMILY FIRST
In FY 26, Arkade Developers completed the strategic acquisition of "Filmistan Private Limited", a marquee and high-value property located in the premium residential micro-market of Goregaon West, off S.V. Road, Mumbai. The acquisition represents a landmark transaction for the Company, given the property's unique heritage, historical significance, and prime location advantages.
The transaction comprised two distinct components:
a) Outright acquisition of land:
Arkade Developers acquired the underlying land parcel from Aspen Properties and Kamanwala Housing for a consideration of INR 165 Crore, which was fully paid in January 2025. Consequently, the ownership of the land now vests directly with Arkade Developers.
b) Acquisition of tenancy rights through Filmistan Private Limited:
Filmistan Private Limited held tenancy and operating rights related to the Filmistan Studios property, which historically had been utilized for movie shoots, advertising productions, and allied entertainment activities. These tenancy rights were valued at approximately INR 182.60 Crore. Pursuant to the transaction, Filmistan Private Limited became a wholly owned subsidiary of Arkade Developers.
Subsequently, to simplify the holding structure and consolidate complete ownership rights directly under Arkade Developers, the tenancy rights were demerged from Filmistan Private Limited and transferred directly to Arkade Developers.
THE FILMISTAN OPPORTUNITY
ARKADE | FAMILY FIRST
As a result of this restructuring exercise, the tenancy rights recorded in Filmistan Private Limited have been written off/adjusted, resulting in a one-time exceptional accounting impact of INR 182.17 Crore in the consolidated financial statements for the period.
This acquisition was highly competitive due to the rarity and strategic importance of the asset. The Company intends to develop a landmark uber-luxury residential project.
The proposed development is expected to significantly strengthen Arkade Developers' positioning in the luxury residential segment and serve as a benchmark for the Company's future premium developments.
Based on current estimates and subject to final approvals, plans, and design configurations:
Expected Gross Development Value (GDV): approximately INR 3,500 Crore
Estimated cumulative bottom-line contribution over the next 3–5 years: INR 1,000–1,200 Crore
This project is expected to become one of the Company's flagship developments and a defining milestone in Arkade Developers' long-term growth trajectory.
ARKADE | FAMILY FIRST
LEADERSHIP TEAM & ESG
Representative Image
LEADERSHIP TEAM
CORPORATE SOCIAL RESPONSIBILITY
SUSTAINABILITY CERTIFICATIONS
ARKADE
FAMILY FIRST
SANDEEP JAIN
(Whole-Time Director)
With dynamism in every endeavor, his background in Mechanical Engineering along with an MBA give him a distinct edge. His expertise lies in spheres of construction: business development, legalities and liaising; that are further enhanced by in valuable insights from his investment banking experience.
AMIT JAIN
(Promoter, MD & Chairman)
He plays a pivotal role in formulating corporate strategies and overseeing their implementation. Responsible for overall planning, execution, and management of our Company, he also takes charge of public relations and our Company's brand image.
ARPIT JAIN
(Whole-Time Director)
As a qualified Chartered Accountant and an integral part of Arkade's top management, he leads various crucial departments within our company, including Accounts, Finance, Taxation, Sales, Marketing, CRM, HR and Administration.
CORPORATE SOCIAL RESPONSIBILITY
ARKADE
FAMILY FIRST
THE SAJJAN JAIN
— SUPPORT TRUST —
ENLIGHTENING PATHS
INITIATIVE BY ARKADE DEVELOPERS
THE SAJJAN JAIN SUPPORT TRUST
A CSR initiative by Arkade Developers, the Sajjan Jain Support Trust is committed to uplifting communities in need by providing access to education & healthcare. Through variety of initiatives, including partnerships with leading NGOs, we focus on delivering essential resources that empower individuals and families. From education to healthcare and beyond, we strive to create lasting positive change, ensuring progress for all.
CARE PER SQ. FT.
ARKADE DEVELOPERS INITIATIVE
TATA MEMORIAL HOSPITAL
The "Care per Sq.Ft." initiative by Arkade supports the treatment of cancer patients at Tata Memorial Hospital. Under this programme, an amount equivalent to Sq.ft. for each flats old is contributed towards supporting cancer patients at Tata Memorial Hospital (TMH). This commitment aligns with Arkade's mission to make a meaningful impact on society.
SURVE THE BLIND
SAJJAN'S MAJ NOTINGASJAN'S
NATIONAL ASSOCIATION OF BLIND (NAB)
We are proud to partner with National Association of the Blind (NAB) to contribute towards children's education with every home purchased. This initiative reflects our commitment to giving back and creating positive change
ARKADE
FAMILY FIRST
DESIRE SOCIETY
(Care and Support to disadvantaged children emphasizing on HIV+ve victims)
Contributing to the cause with donations and various volunteer engagement activities, CSR support includes painting work for the center, providing extra tuitions for 8th/9th/10th-grade students, and organizing yoga sessions.
APNA GHAR ASHRAM
(Providing shelter to destitute individuals facing homelessness, illness & abandonment)
Contributing to the cause through donations to support their programs.
BAL ASHA TRUST
(Support & care for the vulnerable children)
Dedicated to providing abandoned children with a safe home and extending support to any child in need.
ARKADE | FAMILY FIRST
FINANCIALS
CONSOLIDATED
PROFIT & LOSS
CONSOLIDATED
BALANCE SHEET
DEBT
PROFILE
ARKADE | FAMILY FIRST
CONSOLIDATED PROFIT AND LOSS ACCOUNT
| PARTICULARS (₹ CR) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Total Income | 224.0 | 635.7 | 694.6 | 828.2 |
| Income From Operations | 220.2 | 634.7 | 683.1 | 816.4 |
| Total Expenditure | 159.9 | 467.3 | 477.0 | 627.3 |
| EBITDA | 60.3 | 167.4 | 206.1 | 189.1 |
| EBITDA Margin | 27.4% | 26.4% | 30.2% | 23.2% |
| Depreciation | 0.3 | 1.1 | 4.9 | 10.2 |
| EBIT | 63.9 | 167.3 | 201.2 | 178.9 |
| Interest | 1.3 | 3.1 | 1.8 | 0.9 |
| Other Income | 8.1 | 2.0 | 12.0 | 12.1 |
| Profit Before Tax & Exceptional Item | 66.8 | 165.1 | 211.4 | 190.1 |
| Exceptional Item | -- | -- | -- | 182.2 |
| Tax | 16 | 42.3 | 54.5 | 2.6 |
| Profit After Tax | 50.8 | 122.8 | 156.9 | 5.3 |
| PAT Margin | 23.1% | 19.3% | 22.6% | 0.6% |
| Basic EPS (₹ Per Share) | 3.3 | 8.1 | 9.25 | 0.29 |
ARKADE
FAMILY FIRST
CONSOLIDATED BALANCE SHEET
| PARTICULARS (* CR) | 31^{st} Mar '23 | 31^{st} Mar '24 | 31^{st} Mar '25 | 31^{st} Mar '26 |
|---|---|---|---|---|
| PPE and Intangible Assets | 1.9 | 11.8 | 16.5 | 45.4 |
| Investments | 17.0 | 18.1 | 138.4 | 74.0 |
| Other Non-current Assets | 8.5 | 7.3 | 9.9 | 20.1 |
| Inventories | 500.5 | 487.9 | 906.1 | 910.1 |
| Trade Receivables | 3.7 | 8.1 | 34.8 | 24.1 |
| Other Current Assets | 23.7 | 41.8 | 144.9 | 53.6 |
| Total Assets | 555.4 | 575.0 | 1,250.6 | 1,127.2 |
| Equity Share Capital | 2.0 | 152.0 | 185.7 | 185.7 |
| Other Equity | 198.3 | 171.4 | 698.2 | 696.5 |
| Total Equity | 200.4 | 323.6 | 883.9 | 882.2 |
| Long Term Borrowings | 78.8 | 29.0 | 74.9 | 92.3 |
| Other Non-current Liabilities | 1.1 | 2.7 | 2.7 | 6.4 |
| Short-term Borrowings | 70.2 | 40.4 | 38.3 | 5.8 |
| Trade Payables | 23.5 | 38.3 | 45.9 | 43.7 |
| Other Current Liabilities | 181.4 | 141.0 | 204.9 | 96.9 |
| Total Equity & Liabilities | 555.4 | 575.0 | 1,250.6 | 1,127.2 |
ARKADE
FAMILY FIRST
ABRIDGED CASHFLOWS
| Particular (£ CR) | FY 23 | FY 24 | FY 25 | FY 26 |
|---|---|---|---|---|
| Opening Balance - A | 2.4 | 16.6 | 23.0 | -3.5 |
| Operating Activities | ||||
| Net Collections | 258.0 | 588.8 | 716.0 | 728.0 |
| Construction Cost | -136.1 | -210.6 | -444.5 | -324.4 |
| Other Expenses & Taxes | -42.7 | -82.2 | -109.5 | -71.6 |
| Operating Cashflow - B | 79.2 | 295.2 | 162.0 | 331.9 |
| Financing/Investing | ||||
| Borrowings/(Investments) | 102.1 | -105.1 | -213.8 | 176.8 |
| Investment Income/(Expense) | -1.3 | -9.7 | 1.1 | -7.5 |
| Net IPO Funds | - | -3.4 | 407.0 | -0.7 |
| Dividend Payout | - | - | - | -3.6 |
| Financing/ Investing Cashflow - C | 100.9 | -118.1 | 194.3 | 165.1 |
| Land/Acquisitions/TDR/Approvals | ||||
| Land Cost | -94.7 | -114.3 | -176.9 | -186.2 |
| Tenancy Rights | -182.6 | |||
| TDR/Premium/Approval | -71.2 | -56.4 | -206.0 | -109.1 |
| Land/Acqi./TDR/Approval Cashflow- D | -165.9 | -170.6 | -382.9 | -475.9 |
| Closing Balance (A+B+C+D) | 16.6 | 23.0 | -3.5 | 17.5 |
Note: Above details are provided for better understanding of the cashflows of the company and are not prepared in accordance with any Accounting standards. The numbers are not prepared or reviewed by independent auditor. Due care has been taken in compilation of the same by management.
DEBT PROFILE
ARKADE
FAMILY FIRST
- Net of Cash, cash equivalents and bank balances
Strategically Maintained Minimal Debt Levels
Not Annualised
THANK YOU
Company:
Arkade Developers Ltd.
Mr. Samshet Shetye CFO
[email protected]
https://arkade.in