Nifty

:

23865.75

Sensex

:

76478.67

-80.50 (-0.34%)
-249.70 (-0.33%)

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Nifty
Sensex

:
:

23865.75
76478.67

-80.50 (-0.34%)
-249.70 (-0.33%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

310.75

30-Jun-2026

Open
High
Low
Previous Close

316.05
319.95
309.2
315.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

205734
64586872.9
473
270.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,566.79
22.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,245.97
0.48%
1.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.36
6.80
33.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.97
6.27
23.69

PAT CAGR (%)

10 Years
5 Years
3 Years

20.67
29.09
374.17

P:E (Median)

8 Years
5 Years
3 Years

36.33
48.76
31.42

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.11
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.42
98.12
129.78

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 13.18 17.62 18.67 22.57
P/E Ratio 23.58 17.64 16.64 13.77
Revenue 8.66 1311.45 1448.82 1704.63
EBITDA 2225.34 347.6 402.67 477.9
Net Income 503.66 246.14 275.72 333.18
ROA 346.92 2.66 2.6 2.92
P/B Ratio 0.51 1.31 1.18 1.10
ROE 1 7.2 7.21 8.23
FCFF 13.74 -184.1 512.51 -112.71
FCFF Yield 74.75 -2.93 8.15 -1.79
Net Debt 1.19 -198.98 231.97 234.45
BVPS 605 237.64 262.28 283.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 34.74 198.46 -82.50% 61.68 154.38 -60.05% 60.46 159.45 -62.08% 52.53 296.63 -82.29%
Expenses 44.44 117.53 -62.19% 64.90 93.89 -30.88% 44.54 112.31 -60.34% 45.69 267.36 -82.91%
EBITDA -9.70 80.93 - -3.21 60.49 - 15.92 47.13 -66.22% 6.84 29.27 -76.63%
EBIDTM -27.93% 40.78% -5.21% 39.18% 26.33% 29.56% 13.02% 9.87%
Other Income 7.12 4.29 65.97% 5.81 6.00 -3.17% 3.95 6.60 -40.15% 4.00 5.55 -27.93%
Interest 15.81 11.25 40.53% 9.89 8.04 23.01% 14.46 9.03 60.13% 13.97 9.69 44.17%
Depreciation 1.99 1.84 8.15% 1.96 1.91 2.62% 1.97 2.00 -1.50% 1.96 1.85 5.95%
PBT -20.39 72.13 - -9.26 56.54 - 3.44 42.70 -91.94% -5.09 23.28 -
Tax -7.59 17.55 - -1.47 8.42 - 0.56 3.40 -83.53% -3.13 5.30 -
PAT -12.80 54.58 - -7.79 48.12 - 2.89 39.30 -92.65% -1.97 17.98 -
PATM -36.84% 27.50% -12.62% 31.17% 4.77% 24.65% -3.74% 6.06%
EPS -0.87 3.72 - -0.53 3.28 - 0.20 2.68 -92.54% -0.13 1.23 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 339.04 206.05 64.54% 344.12 161.76 112.73% 252.37 169.05 49.29% 188.32 316.28 -40.46%
Expenses 242.38 137.37 76.44% 262.60 113.37 131.63% 174.53 131.67 32.55% 140.57 284.90 -50.66%
EBITDA 96.66 68.68 40.74% 81.52 48.39 68.46% 77.84 37.38 108.24% 47.74 31.38 52.14%
EBIDTM 28.51% 33.33% 23.69% 29.91% 30.84% 22.11% 25.35% 9.92%
Other Income 9.85 11.79 -16.45% 11.93 13.01 -8.30% 9.80 13.01 -24.67% 13.21 11.74 12.52%
Interest 20.18 11.94 69.01% 11.73 8.74 34.21% 19.43 9.92 95.87% 14.90 10.27 45.08%
Depreciation 3.75 2.76 35.87% 3.68 3.13 17.57% 3.60 3.62 -0.55% 3.45 3.36 2.68%
PBT 82.59 65.76 25.59% 78.03 49.53 57.54% 64.60 36.84 75.35% 42.61 29.48 44.54%
Tax 19.71 17.04 15.67% 21.16 6.89 207.11% 15.86 2.17 630.88% 9.21 7.04 30.82%
PAT 62.88 48.73 29.04% 56.87 42.63 33.40% 48.74 34.68 40.54% 33.39 22.44 48.80%
PATM 18.55% 23.65% 16.53% 26.36% 19.32% 20.51% 17.73% 7.09%
EPS 4.34 3.44 26.16% 3.97 2.90 36.90% 3.34 2.36 41.53% 2.28 1.56 46.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 209.41 808.19 526.40 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 Net Sales Growth -74.11% 53.53% 97.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% Cost Of Goods Sold -71.79 393.75 132.80 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 Gross Profit 281.20 414.44 393.60 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 GP Margin 134.28% 51.28% 74.77% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% Total Expenditure 199.57 589.70 388.68 222.35 167.06 236.67 172.42 76.61 43.43 26.62 74.05 Power & Fuel Cost - 0.78 0.73 0.63 0.45 0.42 0.73 0.78 0.61 0.51 0.50 % Of Sales - 0.10% 0.14% 0.24% 0.21% 0.13% 0.28% 0.33% 0.35% 0.26% 0.57% Employee Cost - 57.53 48.73 40.86 20.21 17.72 11.38 8.24 7.64 7.05 6.38 % Of Sales - 7.12% 9.26% 15.37% 9.25% 5.64% 4.39% 3.46% 4.35% 3.57% 7.34% Manufacturing Exp. - 56.67 132.05 127.91 96.79 31.80 101.15 1.47 30.39 10.91 9.38 % Of Sales - 7.01% 25.09% 48.10% 44.29% 10.12% 39.02% 0.62% 17.29% 5.53% 10.78% General & Admin Exp. - 45.12 40.00 34.81 31.94 13.85 14.21 11.02 5.16 9.54 6.99 % Of Sales - 5.58% 7.60% 13.09% 14.62% 4.41% 5.48% 4.63% 2.94% 4.84% 8.04% Selling & Distn. Exp. - 32.16 21.52 17.04 15.20 10.91 10.03 6.30 0.74 0.52 1.31 % Of Sales - 3.98% 4.09% 6.41% 6.96% 3.47% 3.87% 2.65% 0.42% 0.26% 1.51% Miscellaneous Exp. - 3.69 12.84 3.61 7.76 5.61 4.34 5.34 3.59 5.95 1.31 % Of Sales - 0.46% 2.44% 1.36% 3.55% 1.79% 1.67% 2.24% 2.04% 3.02% 27.44% EBITDA 9.85 218.49 137.72 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 EBITDA Margin 4.70% 27.03% 26.16% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% Other Income 20.88 21.77 49.42 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 Interest 54.13 38.00 57.44 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 Depreciation 7.88 7.60 5.31 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 PBT -31.30 194.66 124.40 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 Tax -11.63 34.65 27.76 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 Tax Rate 37.16% 17.80% 22.32% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% PAT -19.67 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 PAT before Minority Interest -19.67 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.39% 19.80% 18.36% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% PAT Growth -112.30% 65.56% 654.49% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% EPS -1.34 10.90 6.58 0.87 0.88 2.58 5.91 12.97 8.42 10.79 0.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,123.85 853.13 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 Net Sales Growth 31.73% 51.04% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% Cost Of Goods Sold -1.11 301.35 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 399.30 -180.18 Gross Profit 1,124.96 551.78 501.31 400.32 483.93 316.12 459.60 463.88 542.57 552.90 423.55 GP Margin 100.10% 64.68% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 58.07% 174.04% Total Expenditure 820.08 667.31 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 Power & Fuel Cost - 1.52 2.13 3.04 2.15 1.92 4.30 1.12 0.77 0.56 1.01 % Of Sales - 0.18% 0.38% 0.84% 0.42% 0.31% 0.77% 0.13% 0.09% 0.06% 0.42% Employee Cost - 106.66 90.26 68.99 52.76 38.20 41.76 12.32 9.77 12.87 9.92 % Of Sales - 12.50% 15.98% 19.03% 10.28% 6.22% 7.46% 1.44% 1.10% 1.35% 4.08% Manufacturing Exp. - 138.12 179.38 171.64 229.52 69.14 152.53 6.10 65.36 78.32 153.11 % Of Sales - 16.19% 31.76% 47.36% 44.73% 11.26% 27.25% 0.71% 7.36% 8.23% 62.91% General & Admin Exp. - 70.16 66.31 57.86 67.12 37.73 41.97 33.92 20.24 24.40 113.01 % Of Sales - 8.22% 11.74% 15.96% 13.08% 6.14% 7.50% 3.96% 2.28% 2.56% 46.44% Selling & Distn. Exp. - 44.69 33.16 29.21 29.14 21.75 32.80 23.64 14.94 24.45 5.78 % Of Sales - 5.24% 5.87% 8.06% 5.68% 3.54% 5.86% 2.76% 1.68% 2.57% 2.37% Miscellaneous Exp. - 4.81 12.78 5.40 7.91 10.25 18.06 8.55 3.85 10.06 5.78 % Of Sales - 0.56% 2.26% 1.49% 1.54% 1.67% 3.23% 1.00% 0.43% 1.06% 0.86% EBITDA 303.76 185.82 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 EBITDA Margin 27.03% 21.78% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% Other Income 44.79 49.55 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 Interest 66.24 40.87 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 Depreciation 14.48 12.87 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 PBT 267.83 181.62 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 Tax 65.94 33.14 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 Tax Rate 24.62% 18.25% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% PAT 201.88 150.32 70.93 1.41 25.09 41.94 74.03 227.54 214.18 203.96 22.97 PAT before Minority Interest 204.18 150.32 70.93 1.41 25.09 41.94 74.87 241.12 223.99 216.14 27.32 Minority Interest 2.30 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 PAT Margin 17.96% 17.62% 12.56% 0.39% 4.89% 6.83% 13.23% 26.56% 24.11% 21.42% 9.44% PAT Growth 35.96% 111.93% 4,930.50% -94.38% -40.18% -43.35% -67.47% 6.24% 5.01% 787.94% EPS 13.75 10.24 4.83 0.10 1.71 2.86 5.04 15.50 14.59 13.89 1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,490.77 2,350.65 2,020.85 1,941.89 1,942.16 1,918.46 1,857.03 1,602.64 856.86 711.07 Share Capital 14.65 14.65 14.65 14.64 14.64 14.64 14.63 14.63 12.59 12.59 Total Reserves 2,474.04 2,335.88 2,005.59 1,926.26 1,925.00 1,900.91 1,839.53 1,586.63 841.91 696.99 Non-Current Liabilities 419.00 486.74 171.29 185.37 299.09 265.32 155.24 74.93 46.71 52.25 Secured Loans 111.69 176.90 198.17 152.41 274.64 253.01 125.36 51.33 29.61 34.57 Unsecured Loans 43.68 73.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 276.64 257.70 1.40 48.73 38.72 26.68 26.49 21.84 19.53 19.05 Current Liabilities 746.92 906.79 898.60 736.37 413.58 572.14 479.00 319.12 233.06 296.55 Trade Payables 148.09 177.71 117.60 83.17 74.68 90.19 47.75 12.23 12.50 24.67 Other Current Liabilities 373.84 612.15 649.46 585.99 228.74 292.97 280.11 66.41 29.05 69.37 Short Term Borrowings 186.01 84.12 125.20 65.92 101.29 175.92 150.04 226.91 191.16 202.13 Short Term Provisions 38.97 32.81 6.34 1.28 8.87 13.06 1.11 13.57 0.36 0.38 Total Liabilities 3,656.69 3,744.18 3,090.74 2,863.63 2,654.83 2,755.92 2,491.27 1,996.69 1,136.63 1,059.87 Net Block 46.72 44.95 39.68 34.85 24.05 26.63 13.15 10.50 11.13 11.76 Gross Block 73.87 68.42 56.89 46.08 31.90 31.61 16.42 12.52 12.50 12.47 Accumulated Depreciation 27.16 23.47 17.21 11.23 7.85 4.99 3.28 2.02 1.37 0.71 Non Current Assets 1,825.39 1,816.13 1,690.03 1,634.70 1,805.95 1,861.86 736.62 578.80 476.86 593.17 Capital Work in Progress 1.75 0.18 1.31 0.60 9.57 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,051.88 1,069.20 1,388.80 1,495.43 1,691.25 1,783.52 650.63 520.79 421.68 526.72 Long Term Loans & Adv. 375.49 367.72 214.57 54.92 42.22 34.10 31.45 24.43 21.95 20.67 Other Non Current Assets 39.43 24.58 21.26 22.60 21.54 0.03 17.11 2.05 0.77 12.39 Current Assets 1,831.29 1,928.05 1,400.71 1,228.93 848.87 894.06 1,754.65 1,417.88 659.76 466.70 Current Investments 0.00 0.00 0.00 0.00 31.52 0.00 817.01 622.91 147.64 179.23 Inventories 861.04 1,183.89 820.73 452.01 280.78 373.80 258.94 218.37 173.96 160.41 Sundry Debtors 57.47 256.67 71.28 108.55 95.99 76.30 142.94 55.15 34.52 37.73 Cash & Bank 106.19 72.19 107.36 16.59 59.36 55.12 40.02 29.59 29.25 2.37 Other Current Assets 806.61 13.82 23.35 21.96 381.23 388.84 495.75 491.86 274.40 86.97 Short Term Loans & Adv. 778.49 401.47 377.98 629.83 361.50 370.61 466.93 469.22 273.06 85.53 Net Current Assets 1,084.38 1,021.26 502.11 492.57 435.29 321.92 1,275.65 1,098.76 426.70 170.15 Total Assets 3,656.68 3,744.18 3,090.74 2,863.63 2,654.82 2,755.92 2,491.27 1,996.68 1,136.62 1,059.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,260.03 3,124.20 2,787.86 2,790.40 2,772.25 2,748.72 2,833.73 2,630.35 1,795.34 1,598.47 Share Capital 14.65 14.65 14.05 14.04 14.04 14.04 14.03 14.03 11.99 11.99 Total Reserves 3,243.30 3,109.43 2,773.19 2,775.37 2,755.70 2,731.77 2,816.83 2,614.94 1,780.99 1,584.99 Non-Current Liabilities 423.03 499.01 635.52 651.60 773.77 689.40 325.78 93.97 8.70 14.14 Secured Loans 111.86 177.07 337.71 353.96 462.04 474.07 125.36 51.33 29.61 34.57 Unsecured Loans 43.68 73.60 83.13 86.36 89.93 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 283.39 266.78 236.06 237.06 250.91 251.12 212.98 56.90 0.83 0.89 Current Liabilities 4,917.39 4,525.58 4,036.02 2,263.39 721.52 959.69 968.92 1,239.08 1,780.65 2,477.51 Trade Payables 278.21 297.98 211.40 193.61 182.73 212.18 149.23 108.25 138.07 126.79 Other Current Liabilities 4,407.89 4,109.10 3,683.55 1,999.60 427.72 537.66 350.11 296.53 681.55 1,050.99 Short Term Borrowings 186.01 84.12 132.46 67.02 102.39 177.17 346.97 466.76 914.13 1,199.32 Short Term Provisions 45.28 34.38 8.61 3.15 8.69 32.68 122.61 367.54 46.90 100.42 Total Liabilities 8,600.45 8,148.79 7,459.40 5,705.39 4,267.54 4,397.81 4,219.46 4,040.85 3,655.26 4,148.51 Net Block 74.04 67.10 52.31 47.47 33.50 36.59 47.03 44.67 45.93 47.52 Gross Block 115.43 100.74 79.07 66.42 46.31 44.53 52.13 50.21 50.07 49.62 Accumulated Depreciation 41.39 33.64 26.76 18.95 12.81 7.94 5.10 5.54 4.14 2.10 Non Current Assets 1,264.85 1,246.67 865.26 742.81 631.80 634.54 612.06 354.65 385.75 350.61 Capital Work in Progress 33.60 18.49 102.48 7.35 9.57 0.00 0.00 0.00 0.00 0.00 Non Current Investment 235.45 229.55 240.71 234.61 226.55 271.39 257.71 217.36 267.67 267.37 Long Term Loans & Adv. 455.71 471.95 357.46 361.28 326.91 307.29 262.35 61.91 6.98 7.26 Other Non Current Assets 43.28 36.23 15.58 17.08 15.85 0.66 19.54 4.89 38.98 1.96 Current Assets 7,335.60 6,902.11 6,594.14 4,962.58 3,635.74 3,763.28 3,607.39 3,686.20 3,269.52 3,797.91 Current Investments 0.00 0.00 0.00 0.00 31.52 0.00 2.93 2.93 54.32 75.20 Inventories 6,206.41 5,966.28 5,725.12 4,041.89 2,614.46 2,743.78 2,632.06 2,642.75 2,801.72 3,129.56 Sundry Debtors 117.45 292.53 149.62 270.32 333.81 369.78 370.58 290.63 161.99 159.01 Cash & Bank 202.52 105.78 158.22 96.98 99.05 166.22 147.92 109.89 59.72 91.65 Other Current Assets 809.23 48.39 44.30 41.96 556.91 483.50 453.91 640.01 191.74 342.49 Short Term Loans & Adv. 724.92 489.12 516.88 511.43 527.64 463.08 437.12 627.65 176.43 309.52 Net Current Assets 2,418.21 2,376.53 2,558.12 2,699.19 2,914.22 2,803.59 2,638.47 2,447.13 1,488.86 1,320.40 Total Assets 8,600.45 8,148.78 7,459.40 5,705.39 4,267.54 4,397.82 4,219.45 4,040.85 3,655.27 4,148.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 353.22 69.88 311.82 -11.85 160.65 -6.34 118.27 -20.69 127.90 -40.38 PBT 194.66 124.40 15.37 14.44 44.68 80.14 195.37 129.98 159.55 -2.48 Adjustment 30.91 28.62 39.23 40.66 36.27 6.91 -15.50 -4.87 -3.24 26.47 Changes in Working Capital 178.04 -82.96 259.69 -60.07 89.28 -86.86 -55.25 -143.77 -27.52 -61.11 Cash after chg. in Working capital 403.60 70.07 314.29 -4.96 170.23 0.19 124.62 -18.66 128.79 -37.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.39 -0.19 -2.47 -6.88 -9.58 -6.53 -6.36 -2.03 -0.90 -3.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -265.88 98.86 -100.47 22.74 110.04 -73.71 -165.60 -694.21 -60.63 -74.38 Net Fixed Assets -7.02 -10.40 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 Net Investments 17.32 319.60 106.63 227.34 60.75 -315.88 -323.94 -574.38 136.63 -193.39 Others -276.18 -210.34 -195.58 -199.39 59.15 257.36 162.24 -119.81 -197.23 121.41 Cash from Financing Activity -100.61 -176.94 -213.76 12.30 -230.11 86.76 47.71 700.45 -40.37 115.18 Net Cash Inflow / Outflow -13.27 -8.20 -2.41 23.19 40.59 6.70 0.37 -14.46 26.89 0.42 Opening Cash & Equivalents 2.25 10.44 12.31 -14.50 -55.08 14.95 14.58 28.91 2.01 1.60 Closing Cash & Equivalent -11.02 2.25 9.91 8.70 -14.50 21.65 14.95 14.45 28.91 2.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 189.84 111.02 283.00 -30.47 250.83 -77.96 -7.86 -168.53 242.72 -128.02 PBT 183.46 94.97 4.48 32.55 58.37 102.95 369.30 337.52 308.44 22.70 Adjustment 8.30 31.87 83.14 65.07 85.48 90.15 29.25 35.94 48.96 -5.01 Changes in Working Capital 53.71 -3.75 202.17 -112.91 130.13 -229.05 -286.15 -405.48 -49.92 -88.28 Cash after chg. in Working capital 245.47 123.09 289.80 -15.29 273.97 -35.96 112.40 -32.02 307.47 -70.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.63 -12.07 -6.80 -15.18 -23.14 -42.01 -120.27 -136.51 -64.75 -57.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.70 249.06 -37.20 18.07 50.01 -17.83 72.28 17.95 88.21 -76.50 Net Fixed Assets -7.02 -10.40 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 Net Investments 17.32 319.60 106.63 227.34 60.75 -315.88 -323.94 -574.38 136.63 -193.39 Others -47.00 -60.14 -132.31 -204.06 -0.88 313.24 400.12 592.35 -48.39 119.29 Cash from Financing Activity -103.48 -352.71 -261.38 45.90 -297.03 87.93 -22.37 140.09 -337.08 167.78 Net Cash Inflow / Outflow 49.66 7.37 -15.58 33.50 3.82 -7.87 42.05 -10.49 -6.15 -36.74 Opening Cash & Equivalents 35.64 28.27 43.82 10.31 6.50 91.11 49.06 59.55 65.69 102.43 Closing Cash & Equivalent 85.31 35.64 28.27 43.82 10.31 83.23 91.11 49.06 59.55 65.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 169.89 160.46 137.92 132.53 132.49 130.87 126.71 109.44 67.85 56.46 ROA 4.32% 2.83% 0.43% 0.47% 1.40% 3.31% 8.48% 7.94% 14.67% 0.31% ROE 6.61% 4.42% 0.65% 0.66% 1.96% 4.61% 11.02% 10.07% 20.23% 0.44% ROCE 8.30% 7.04% 2.88% 2.56% 3.86% 5.14% 10.88% 10.23% 18.58% 1.95% Fixed Asset Turnover 11.36 8.40 5.16 5.61 9.89 10.79 16.44 14.04 15.80 7.72 Receivable days 70.94 113.70 123.43 170.80 100.10 154.33 151.94 93.13 66.85 113.27 Inventory Days 461.77 694.99 873.55 611.94 380.32 445.42 366.11 407.45 309.37 706.34 Payable days 151.01 405.83 0.00 -5439.60 192.44 166.80 195.84 24.78 2064.88 158.26 Cash Conversion Cycle 381.70 402.86 996.98 6222.34 287.97 432.95 322.21 475.80 -1688.66 661.35 Total Debt/Equity 0.16 0.16 0.21 0.22 0.20 0.31 0.24 0.20 0.26 0.33 Interest Cover 6.12 3.17 1.29 1.32 1.92 2.86 6.65 6.44 6.59 0.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 222.40 213.27 198.41 198.61 197.28 195.61 201.72 187.36 149.50 133.28 ROA 1.79% 0.91% 0.02% 0.50% 0.96% 1.75% 5.83% 5.97% 5.67% 0.68% ROE 4.71% 2.40% 0.05% 0.90% 1.51% 2.71% 8.82% 10.39% 13.05% 1.89% ROCE 6.28% 4.69% 2.56% 3.13% 4.00% 5.18% 12.31% 14.65% 14.65% 5.74% Fixed Asset Turnover 7.89 6.28 4.98 9.10 13.52 11.58 16.74 17.71 19.10 3.54 Receivable days 87.70 142.86 211.45 214.89 209.11 241.40 140.84 92.99 61.52 276.54 Inventory Days 2603.95 3777.45 4917.90 2367.65 1592.48 1752.83 1123.55 1118.58 1136.80 4940.85 Payable days 348.94 1463.18 -1951.72 2356.91 241.90 216.74 87.20 87.52 114.77 23.85 Cash Conversion Cycle 2342.71 2457.13 7081.06 225.63 1559.70 1777.50 1177.19 1124.05 1083.56 5193.55 Total Debt/Equity 0.12 0.12 0.25 0.28 0.25 0.34 0.22 0.22 0.53 0.77 Interest Cover 5.49 2.39 1.05 1.42 1.69 2.27 9.99 4.46 4.09 1.17

Top Investors:

life insurance corporation of india

ntasain discovery master fund

goldman sachs bank europe se - odi

morgan stanley asia (singapore) pte. - odi

schroder international selection fund emerging asia

fidelity investment trust fidelity series emerging markets opportunities fund

bandhan small cap fund

Annual Reports:

News Update:

Sunteck Realty incorporates wholly owned subsidiary
27th Jun 2026, 10:12 AM

The WOS will engage in construction, real estate and allied activities
Read More
Sunteck Realty executes SPA to acquire 100% stake in Tanirika Infrastructure
25th Apr 2026, 11:37 AM

Post acquisition, TIPL has become a wholly owned subsidiary of the company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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