Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

299.05

14-Aug-2026

Open
High
Low
Previous Close

297.7
302.4
295.1
299.35

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

103071
30661568.15
473
270.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,397.18
20.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,076.37
0.50%
1.20

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

36.32
42.95
31.42

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.09
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.29
97.30
127.24

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 42 0 13.18 17.62
P/E Ratio 7.12 - 22.69 16.97
Revenue 17.7 14.64 9.09 1311.45
EBITDA 1448.82 1704.63 2225.34 347.6
Net Income 402.67 477.9 503.66 246.14
ROA 275.72 333.18 346.92 2.66
P/B Ratio 1.29 1.28 0.49 1.26
ROE 1.26 1.17 1.05 7.2
FCFF 7.21 8.23 13.74 -184.1
FCFF Yield 512.51 -112.71 74.75 -2.88
Net Debt 8.02 -1.76 1.17 -198.98
BVPS 231.97 234.45 605 237.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 137.71 52.53 162.15% 34.74 198.46 -82.50% 61.68 154.38 -60.05% 60.46 159.45 -62.08%
Expenses 81.12 45.15 79.67% 44.44 117.53 -62.19% 64.90 93.89 -30.88% 44.54 112.31 -60.34%
EBITDA 56.59 7.38 666.80% -9.70 80.93 - -3.21 60.49 - 15.92 47.13 -66.22%
EBIDTM 41.09% 14.05% -27.93% 40.78% -5.21% 39.18% 26.33% 29.56%
Other Income 4.36 4.00 9.00% 7.12 4.29 65.97% 5.81 6.00 -3.17% 3.95 6.60 -40.15%
Interest 16.38 14.52 12.81% 15.81 11.25 40.53% 9.89 8.04 23.01% 14.46 9.03 60.13%
Depreciation 2.08 1.96 6.12% 1.99 1.84 8.15% 1.96 1.91 2.62% 1.97 2.00 -1.50%
PBT 42.50 -5.09 - -20.39 72.13 - -9.26 56.54 - 3.44 42.70 -91.94%
Tax 7.76 -3.13 - -7.59 17.55 - -1.47 8.42 - 0.56 3.40 -83.53%
PAT 34.73 -1.97 - -12.80 54.58 - -7.79 48.12 - 2.89 39.30 -92.65%
PATM 25.22% -3.74% -36.84% 27.50% -12.62% 31.17% 4.77% 24.65%
EPS 2.37 -0.13 - -0.87 3.72 - -0.53 3.28 - 0.20 2.68 -92.54%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 191.56 188.32 1.72% 339.04 206.05 64.54% 344.12 161.76 112.73% 252.37 169.05 49.29%
Expenses 124.57 140.03 -11.04% 242.38 137.37 76.44% 262.60 113.37 131.63% 174.53 131.67 32.55%
EBITDA 66.99 48.28 38.75% 96.66 68.68 40.74% 81.52 48.39 68.46% 77.84 37.38 108.24%
EBIDTM 34.97% 25.64% 28.51% 33.33% 23.69% 29.91% 30.84% 22.11%
Other Income 10.47 13.21 -20.74% 9.85 11.79 -16.45% 11.93 13.01 -8.30% 9.80 13.01 -24.67%
Interest 21.57 15.44 39.70% 20.18 11.94 69.01% 11.73 8.74 34.21% 19.43 9.92 95.87%
Depreciation 3.89 3.45 12.75% 3.75 2.76 35.87% 3.68 3.13 17.57% 3.60 3.62 -0.55%
PBT 52.00 42.61 22.04% 82.59 65.76 25.59% 78.03 49.53 57.54% 64.60 36.84 75.35%
Tax 10.52 9.21 14.22% 19.71 17.04 15.67% 21.16 6.89 207.11% 15.86 2.17 630.88%
PAT 41.48 33.39 24.23% 62.88 48.73 29.04% 56.87 42.63 33.40% 48.74 34.68 40.54%
PATM 21.65% 17.73% 18.55% 23.65% 16.53% 26.36% 19.32% 20.51%
EPS 2.88 2.28 26.32% 4.34 3.44 26.16% 3.97 2.90 36.90% 3.34 2.36 41.53%

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 294.59 808.19 526.40 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 Net Sales Growth -47.84% 53.53% 97.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% Cost Of Goods Sold -46.55 393.75 132.80 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 Gross Profit 341.14 414.44 393.60 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 GP Margin 115.80% 51.28% 74.77% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% Total Expenditure 235.00 589.70 388.68 222.35 167.06 236.67 172.42 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 59.60 218.49 137.72 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 EBITDA Margin 20.23% 27.03% 26.16% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% Other Income 21.24 21.77 49.42 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 Interest 56.54 38.00 57.44 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 Depreciation 8.00 7.60 5.31 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 PBT 16.29 194.66 124.40 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 Tax -0.74 34.65 27.76 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 Tax Rate -4.54% 17.80% 22.32% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% PAT 17.03 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 PAT before Minority Interest 17.03 160.01 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 5.78% 19.80% 18.36% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% PAT Growth -87.84% 65.56% 654.49% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% EPS 1.16 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 1,127.09 853.13 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 Net Sales Growth 55.42% 51.04% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% Cost Of Goods Sold -136.09 301.35 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 399.30 -180.18 Gross Profit 1,263.18 551.78 501.31 400.32 483.93 316.12 459.60 463.88 542.57 552.90 423.55 GP Margin 112.07% 64.68% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 58.07% 174.04% Total Expenditure 804.08 667.31 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 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 323.01 185.82 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 EBITDA Margin 28.66% 21.78% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% Other Income 42.05 49.55 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 Interest 72.91 40.87 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 Depreciation 14.92 12.87 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 PBT 277.22 181.62 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 Tax 67.25 33.14 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 Tax Rate 24.26% 18.25% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% PAT 209.97 150.32 70.93 1.41 25.09 41.94 74.03 227.54 214.18 203.96 22.97 PAT before Minority Interest 212.59 150.32 70.93 1.41 25.09 41.94 74.87 241.12 223.99 216.14 27.32 Minority Interest 2.62 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 PAT Margin 18.63% 17.62% 12.56% 0.39% 4.89% 6.83% 13.23% 26.56% 24.11% 21.42% 9.44% PAT Growth 31.70% 111.93% 4,930.50% -94.38% -40.18% -43.35% -67.47% 6.24% 5.01% 787.94% EPS 14.30 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 - Quarterly Results
22nd Jul 2026, 00:00 AM

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

The WOS will engage in construction, real estate and allied activities
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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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