TARC Ltd

- No explicit mention of new fundraising through equity in the presentation. - Debt profile (Page 24) shows existing Non-Convertible Debentures (NCDs) of ₹1,321 crore with a structured redemption schedule over Years 2 to 5. - Bain Capital is noted as the exclusive financial partner (Page 24). - Company’s assigned credit rating is ACUITE BB+ with a stable outlook, indicating stable debt position. - The presentation emphasizes becoming a net cash company and achieving positive net cashflow from operations (Page 11, 3, 23). - No announcements regarding fresh issuance of debt or equity for fundraising. - Focus remains on leveraging strong cashflows and collections to support growth and new launches (Pages 3, 12).

- The presentation does not explicitly detail specific current or future capex or strategic capital investments. - Key focus is on launching and developing luxury residential projects: - Launched TARC Kailasa (~₹4,000 crore GDV) in Jan 2024; Kailasa 2.0 launch planned by June 2024. - Upcoming launch of TARC 63A Gurugram (~₹2,600 crore GDV) in H1 FY25. - Emphasis on enhancing organizational capabilities and operational execution. - Commitment to sustainability with investments in green-certified buildings (IGBC Platinum and Gold certifications in progress). - Strategic partnership with Bain Capital as exclusive financial partner (debt financing). - Focus on building ESG framework and green portfolio reflecting ongoing strategic investment in sustainability. - Pipeline projects totaling ~₹7,600 crore GDV indicating significant ongoing and planned development capital deployment.

- TARC aims to exceed its presales guidance of ₹5,000 crore in FY2025 (Page 12). - The company launched a ~₹4,000 crore luxury residential development in FY24 and plans to launch another ~₹2,600 crore project in Gurugram soon (Pages 12, 21). - Future launches similar to FY25 and FY26 are planned, indicating sustained growth (Page 12). - FY23 presales were ₹500 crore, FY24 presales reached ₹1,612 crore, showing a 200% year-on-year growth (Pages 3, 12). - The total launched and upcoming projects pipeline stands at ~₹7,600 crore GDV across Delhi and Gurugram (Pages 13, 15). - Management confident in surpassing ₹5,000 crore presales driven by luxury residential developments and strong market demand (Pages 10, 12).

- TARC Limited achieved a presales growth of 200% in FY24, reaching ₹1,612 crore, signaling strong market demand. - The company is confident of exceeding its presales guidance of ₹5,000 crore in FY25. - Launched a ₹4,000 crore luxury residential development (TARC Kailasa) in FY24 and plans a new ₹2,600 crore launch (TARC 63A) in Gurugram to drive growth. - Focused on becoming net cash positive with improved profitability and healthy financials by FY25. - Committed to delivering projects on time with credible partnerships to support revenue recognition. - Earnings and profitability have experienced fluctuations; Q4FY24 showed a loss (PAT: -₹51.73 crore) but strong presales and collections forecast improved future cash flows. - Forward-looking statements caution earnings may vary due to risks like market conditions, cost overruns, and regulatory changes.

The provided pages from the TARC Limited presentation do not explicitly mention details about the current or expected order book or pending orders. The focus is primarily on: - Residential project launches and sales pipelines (e.g., TARC Kailasa, TARC 63A, TARC Tripundra). - Sales potential and booking values for luxury residential developments amounting to ~₹7,600 crore in total GDV. - Presales achieved: ₹1,612 crore in FY24, with a presales guidance of ₹5,000 crore for FY25. - Collections and positive cash flows reported but no direct mention of an order book or pending orders typical of a construction contracting business. If you need orderbook-specific data, it may be detailed in other parts of the report not included here.