Finance
Collections, receivables, spend and cash position for the District 25 township.
FY 2026-27 · consolidated
Collections (FY26)
₹1,284 Cr
+11.2%
Receivables Outstanding
₹342 Cr
-4.8%
Construction Spend
₹2,429 Cr
+6.1%
Marketing Spend
₹109 Cr
+3.4%
EBITDA Margin
28.4%
+1.6 pts
Cash Position
₹418 Cr
+₹36 Cr
Cash flow
₹ Cr — inflow vs outflow
Receivables ageing
₹342 Cr outstanding
Current₹148 Cr · 412 accounts
1-30 days₹84 Cr · 188 accounts
31-60 days₹51 Cr · 96 accounts
61-90 days₹34 Cr · 51 accounts
90+ days₹25 Cr · 38 accounts
38 accounts beyond 90 days worth ₹25 Cr have been routed to the AI voice collections campaign with a WhatsApp reminder sequence.
Invoices & payment schedule
| Reference | Party | Type | Amount | Due | Status |
|---|---|---|---|---|---|
| INV-9921 | L&T Construction | Payable | ₹18.4 Cr | 12 Aug 2026 | Approved |
| INV-9918 | Rohit Menon (NB-10241) | Receivable | ₹46.0 L | 05 Aug 2026 | Overdue |
| INV-9914 | Voltas MEP | Payable | ₹6.2 Cr | 22 Aug 2026 | Pending |
| INV-9908 | Priya Nair (NB-10236) | Receivable | ₹41.0 L | 18 Aug 2026 | Scheduled |
| INV-9901 | Google India (Media) | Payable | ₹2.1 Cr | 31 Jul 2026 | Approved |
Construction cost / sqft
₹4,180
vs ₹4,050 budgeted
Marketing cost / booking
₹1.16 L
-8.4% QoQ
Escrow compliance (RERA 70%)
100%
audited Jun 2026