Investor Presentation

.\tlr./ r\\',lrly'2 ,a\. ,/-/ TARC Augnst 11"2026 To" To, The General Manager. The Vice President, Depfl of Corporare Services. National Stock Exchange of India Limited, BSE Limited, Exclrange Plaz.a. P..1. Tower. Dalai Street. Bandra Kurla Complex, Bandra (E) klumbai 400001 Murnbai - ,10005 I Equity Scrip code: 543249 Scrip Symbol: TARC Detrt Scrip Code: 976606 Sub.: Investor Presentation Dear Sir / Madam, Pursuant to provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find enclosed a copy of Investor Presentation for your information and record. Thanking You F'or TARC Limited Amit Narayan Company Secretary 420094 TARC LIMITED, CIN: L7o1ooDL2o16PLC390526 Registered Office: 2"'Floor, C-3, Qutab lnstitutional Area, Xatwaria Sarai, New Delhi - 11OO16. wwwlarc.in I tarc@tarc.in | +Oll 4124 43OO Differentiated Luxury. Curated Residences. Investor Presentation Q1FY27 TARC LIMITED | NSE: TARC | BSE: 543249 AUGUST 2026 Disclaimer This presentation contains “forward looking statements” including, but not limited to, statements relating to the implementation of strategic initiatives, and other statements relating to future business developments and economic performance. While these forward looking statements indicate our assessment and future expectations concerning the development of our business, a number of risks, uncertainties and other unknown factors could cause actual developments and results to differmaterially from our expectations. These factors include, but are not limited to, general market, macro-economic, governmental and regulatory trends, movements in currency exchange and interest rates, competitive pressures, technological developments, changes in the financial conditions of third parties dealing with us, legislative developments, and other key factors that could affect our business and financial performance. TARC Limited undertakes no obligation to publicly revise any forward looking statements to reflect future / likely events or circumstances. TARC LIMITED | NSE: TARC | BSE: 543249 AGENDA Q1 FY2027 Investor Presentation 04 Opportunity 05 Financial Highlights 06 Business Performance 10 Outlook & Guidance 17 Building Business 21 Organization 24 Development Portfolio 30 Above & Beyond 33 Sustainability TTAARRCC LLIIMMIITTEEDD || NNSSEE:: TTAARRCC || BBSSEE:: 554433224499 TARC LIMITED Delhi & Gurugram: India's Luxury Epicentre LIFESTYLE driven HIGH-MARGIN Design-Led, OWNED & FULLY Luxury Living Business Model CURATED LUXURY PAID Land Bank RESIDENCES Strategic Focus: EXPERIENCE CENTRE EXECUTION Strong NET NEW DELHI & Driven and DELIVERY OPERATING GURUGRAM LUXURY SELLING FOCUS CASHFLOW TARC LIMITED | NSE: TARC | BSE: 543249 Financial Highlights Q1 FY2027 Financial Performance (Consolidated) • Total Income for Q1FY2027 stood at ₹218.71 crore, reflecting continued revenue recognition from TARC Tripundra • EBITDA for Q1FY2027 stood at ₹41.76 crore, marking a significant improvement from ₹1.05 crore in Q4 FY2026 • Company reported profit after tax for Q1FY2027 of ₹22.64 crore, representing a strong QoQ recovery from ₹1.61 crore in Q4 FY2026 TARC LIMITED | NSE: TARC | BSE: 543249 Business Performance Q1 FY2027 Performance Snapshot ₹602 Cr ₹305 Cr ₹218.7 Cr ₹41.8 Cr Pre-Sales Value Collections Revenue EBITDA 3x YoY ~80% YoY as of Q1 FY27 as of Q1 FY27 CEO & MD Statement “The revenue recognition from TARC Tripundra, coupled with strong cashflows during the quarter, strengthens the Company’s earnings profile and enhances visibility on its financial performance. FY2026 Consolidated revenue stood at ₹218.7 crore, with PAT of ₹22.64 crore, reflecting the growing contribution from our development portfolio and the strength of our underlying business model. As part of our continued commitment to strengthening corporate governance and enhancing the robustness of our financial reporting processes, we have appointed Singhi & Co., among India’s Top 10 audit firms, as the Company’s Statutory Auditor. The appointment further reinforces our focus on transparency, financial discipline and adherencetothe highest standards of governance, while supporting the Company’s growth and evolving scale of operations. The luxury housing segment is undergoing a meaningful evolution, with discerning buyers increasingly seeking residences that combine architectural distinction, thoughtful design and a differentiated lifestyle experience. This shift presents a clear opportunity for developers with the ability to curate high-quality products in established locationsand execute them with consistency. As we progress through the year, our focus remains on advancing our robust pipeline of upcoming ultra-luxury developments. We have collaborated with internationally acclaimed partners to bring globally benchmarked design, architecture and curated living experiences to Delhi. Our objective is to create distinctive developments that set new benchmarks in luxury residential living and further strengthen TARC’s position in the ultra-luxury segment.” Amar Sarin Managing Director & CEO TTAARRCC LLIIMMIITTEEDD || NNSSEE:: TTAARRCC || BBSSEE:: 554433224499 05 Business Performance Collections & Pre-Sales Momentum Collections & Pre-Sales KEY TAKEAWAYS 350 700 Collections growth accelerating along 300 600 with project execution 250 500 Strong presales momentum across luxury 200 400 developments, reflecting healthy demand and customer confidence. 150 300 Collections efficiency supporting 100 200 construction pace 50 100 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Collections Pre-Sales (₹ Cr) TTAARRCC LLIIMMIITTEEDD || NNSSEE:: TTAARRCC || BBSSEE:: 554433224499 06 Business Performance Key Development Highlights Presales Collections Super Builtup Residential GDV Area Units Developments (₹ Cr) in Q1FY27 in Q1FY27 (Sqft) (₹ Cr) (₹ Cr) Tripundra ~5,00,000 187 1,000 17 59 Kailasa ~1,700,000 417 4,400 326 114 Ishva ~1,700,000 483 3,600 259 132 Total 9,000 602 305 Strong presales momentum across luxury developments, reflecting healthy demand and customer confidence, supported by strong pricing traction and realizations driven by differentiated positioning, product quality and customer preference for trusted luxury developments. TARC LIMITED | NSE: TARC | BSE: 543249 Business Performance Consolidated Financials for Q1FY2027 Particulars Q1 FY26-27 Q1 FY25-26 Q4 FY25-26 Revenue 217.13 75.89 208.70 Add: Other Income 1.58 219.47 91.32 Total income 218.71 295.37 300.02 Less: Direct Costs (incl change in inventory) 145.34 6.44 258.82 Less: Other expenses 31.61 189.77 40.15 EBITDA 41.77 99.16 1.05 EBITDA Margin (%) 19.10% 33.57% 0.35% Less: Depreciation 2.10 2.41 2.90 Less: Finance Costs 17.69 15.28 15.21 PBT 21.98 81.47 (17.06) Less: Taxes (0.67) 27.25 (18.67) Reported PAT 22.65 54.21 1.61 TARC LIMITED | NSE: TARC | BSE: 543249 Outlook & Guidance Yearly Cashflow Projections 2,800-3,000 2,300-2,500 1,800-2,000 1,600-1,800 FY27 FY28 FY29 FY30 Company projects to generate ~₹10,000 crores of cashflows over next 5 years* TARC LIMITED | NSE: TARC | BSE: 543249 * Includes existing and upcoming developments Outlook & Guidance Future Milestones FY2031 & 32 • Additional Revenue FY2029 & 30 Recognition for Upcoming Developments • Revenue Recognition begins FY2027-28 for Kailasa & Ishva of ~₹8,000 crore FY 2026-27 • Improved Cashflows • Cash Positive • Revenue Recognition • New Investments in JDA/JV of TARC Tripundra of over and Land ~₹1,000 crore • Scale up new launches • Debt Reduction TARC LIMITED | NSE: TARC | BSE: 543249 TARC LIMITED Ultra Luxury Residential Strategy Delhi 3 Location Planned Developments TARC LIMITED | NSE: TARC | BSE: 543249 Outlook & Guidance Why Ultra Luxury in Delhi Supply Constrained market Sustained Price Appreciation Underserved Premium Segment Delhi’s urban core remains highly supply Delhi’s urban core has near-zero The ultra-luxury segment in Delhi remains constrained, with limited availability of large developable land. High barriers to [Showing first 8,000 characters — download PDF for full document]