Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

54/99

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

312.20

12-Nov-2026

Open
High
Low
Previous Close

304
315.35
303
303.00

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

317264
98922162.95
457.35
258.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,585.88
20.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,473.66
0.48%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.67
16.98
25.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.73
26.17
21.05

PAT CAGR (%)

10 Years
5 Years
3 Years

0.02
52.12
42.30

P:E (Median)

8 Years
5 Years
3 Years

36.22
38.57
31.42

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.04
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.16
95.65
116.22

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 13.94 18.6 21.87 30.59
P/E Ratio 22.40 16.78 14.28 10.21
Revenue 1123.84 1435.58 1687.6 2120.06
EBITDA 304.84 411.72 485.19 530.92
Net Income 204.37 273.76 319.34 356.46
ROA 2.24 2.73 3.02 3.26
P/B Ratio 1.27 1.15 1.07 0.99
ROE 5.95 7.19 7.9 10.51
FCFF -637.62 322.5 16.1 107.25
FCFF Yield -10.78 5.45 0.27 1.81
Net Debt 679.19 470.76 524.78 747.97
BVPS 245.92 270.75 291.49 316.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 301.08 60.46 397.98% 137.71 52.53 162.15% 34.74 198.46 -82.50% 61.68 154.38 -60.05%
Expenses 212.91 44.00 383.89% 81.12 45.15 79.67% 44.44 117.53 -62.19% 64.90 93.89 -30.88%
EBITDA 88.17 16.46 435.66% 56.59 7.38 666.80% -9.70 80.93 - -3.21 60.49 -
EBIDTM 29.28% 27.22% 41.09% 14.05% -27.93% 40.78% -5.21% 39.18%
Other Income 5.05 3.95 27.85% 4.36 4.00 9.00% 7.12 4.29 65.97% 5.81 6.00 -3.17%
Interest 16.51 15.00 10.07% 16.38 14.52 12.81% 15.81 11.25 40.53% 9.89 8.04 23.01%
Depreciation 2.07 1.97 5.08% 2.08 1.96 6.12% 1.99 1.84 8.15% 1.96 1.91 2.62%
PBT 74.64 3.44 2,069.77% 42.50 -5.09 - -20.39 72.13 - -9.26 56.54 -
Tax 18.37 0.56 3,180.36% 7.76 -3.13 - -7.59 17.55 - -1.47 8.42 -
PAT 56.27 2.89 1,847.06% 34.73 -1.97 - -12.80 54.58 - -7.79 48.12 -
PATM 18.69% 4.77% 25.22% -3.74% -36.84% 27.50% -12.62% 31.17%
EPS 3.83 0.20 1,815.00% 2.37 -0.13 - -0.87 3.72 - -0.53 3.28 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 320.81 252.37 27.12% 191.56 188.32 1.72% 339.04 206.05 64.54% 344.12 161.76 112.73%
Expenses 232.20 173.99 33.46% 124.57 140.03 -11.04% 242.38 137.37 76.44% 262.60 113.37 131.63%
EBITDA 88.61 78.38 13.05% 66.99 48.28 38.75% 96.66 68.68 40.74% 81.52 48.39 68.46%
EBIDTM 27.62% 31.06% 34.97% 25.64% 28.51% 33.33% 23.69% 29.91%
Other Income 13.01 9.80 32.76% 10.47 13.21 -20.74% 9.85 11.79 -16.45% 11.93 13.01 -8.30%
Interest 21.20 19.96 6.21% 21.57 15.44 39.70% 20.18 11.94 69.01% 11.73 8.74 34.21%
Depreciation 3.90 3.60 8.33% 3.89 3.45 12.75% 3.75 2.76 35.87% 3.68 3.13 17.57%
PBT 76.53 64.60 18.47% 52.00 42.61 22.04% 82.59 65.76 25.59% 78.03 49.53 57.54%
Tax 19.53 15.86 23.14% 10.52 9.21 14.22% 19.71 17.04 15.67% 21.16 6.89 207.11%
PAT 57.00 48.75 16.92% 41.48 33.39 24.23% 62.88 48.73 29.04% 56.87 42.63 33.40%
PATM 17.77% 19.32% 21.65% 17.73% 18.55% 23.65% 16.53% 26.36%
EPS 3.96 3.34 18.56% 2.88 2.28 26.32% 4.34 3.44 26.16% 3.97 2.90 36.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 535.21 209.41 808.19 526.40 265.90 218.54 314.11 259.25 237.93 175.73 197.24 Net Sales Growth 14.89% -74.09% 53.53% 97.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% Cost Of Goods Sold 110.15 -3.28 393.75 132.80 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 Gross Profit 425.06 212.69 414.44 393.60 268.41 223.84 157.76 228.67 194.47 180.41 205.10 GP Margin 79.42% 101.57% 51.28% 74.77% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% Total Expenditure 403.37 198.49 589.70 388.68 222.35 167.06 236.67 172.42 76.61 43.43 26.62 Power & Fuel Cost - 0.91 0.78 0.73 0.63 0.45 0.42 0.73 0.78 0.61 0.51 % Of Sales - 0.43% 0.10% 0.14% 0.24% 0.21% 0.13% 0.28% 0.33% 0.35% 0.26% Employee Cost - 64.09 57.53 48.73 40.86 20.21 17.72 11.38 8.24 7.64 7.05 % Of Sales - 30.61% 7.12% 9.26% 15.37% 9.25% 5.64% 4.39% 3.46% 4.35% 3.57% Manufacturing Exp. - 65.40 56.67 132.05 127.91 96.79 31.80 101.15 1.47 30.39 10.91 % Of Sales - 31.23% 7.01% 25.09% 48.10% 44.29% 10.12% 39.02% 0.62% 17.29% 5.53% General & Admin Exp. - 41.98 45.12 40.00 34.81 31.94 13.85 14.21 11.02 5.16 9.54 % Of Sales - 20.05% 5.58% 7.60% 13.09% 14.62% 4.41% 5.48% 4.63% 2.94% 4.84% Selling & Distn. Exp. - 26.48 32.16 21.52 17.04 15.20 10.91 10.03 6.30 0.74 0.52 % Of Sales - 12.65% 3.98% 4.09% 6.41% 6.96% 3.47% 3.87% 2.65% 0.42% 0.26% Miscellaneous Exp. - 2.91 3.69 12.84 3.61 7.76 5.61 4.34 5.34 3.59 0.52 % Of Sales - 1.39% 0.46% 2.44% 1.36% 3.55% 1.79% 1.67% 2.24% 2.04% 3.02% EBITDA 131.85 10.92 218.49 137.72 43.55 51.48 77.44 86.83 161.32 132.30 170.62 EBITDA Margin 24.64% 5.21% 27.03% 26.16% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% Other Income 22.34 20.88 21.77 49.42 30.57 12.40 25.08 39.10 70.35 22.49 18.44 Interest 58.59 55.22 38.00 57.44 53.82 45.72 48.67 43.20 34.57 23.89 28.57 Depreciation 8.10 7.88 7.60 5.31 4.93 3.71 3.14 2.60 1.72 0.92 0.94 PBT 87.49 -31.30 194.66 124.40 15.37 14.44 50.71 80.14 195.37 129.98 159.55 Tax 17.07 -11.63 34.65 27.76 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 Tax Rate 19.51% 37.16% 17.80% 22.32% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% PAT 70.41 -19.67 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 PAT before Minority Interest 70.41 -19.67 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 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 13.16% -9.39% 19.80% 18.36% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% PAT Growth -32.05% - 65.56% 654.49% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% EPS 4.80 -1.34 10.90 6.58 0.87 0.88 2.58 5.91 12.97 8.42 10.79

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,195.53 1,123.84 853.13 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 Net Sales Growth 47.87% 31.73% 51.04% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% Cost Of Goods Sold -119.52 364.61 301.35 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 399.30 Gross Profit 1,315.05 759.23 551.78 501.31 400.32 483.93 316.12 459.60 463.88 542.57 552.90 GP Margin 110.00% 67.56% 64.68% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 58.07% Total Expenditure 861.75 819.00 667.31 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 Power & Fuel Cost - 0.99 1.52 2.13 3.04 2.15 1.92 4.30 1.12 0.77 0.56 % Of Sales - 0.09% 0.18% 0.38% 0.84% 0.42% 0.31% 0.77% 0.13% 0.09% 0.06% Employee Cost - 125.90 106.66 90.26 68.99 52.76 38.20 41.76 12.32 9.77 12.87 % Of Sales - 11.20% 12.50% 15.98% 19.03% 10.28% 6.22% 7.46% 1.44% 1.10% 1.35% Manufacturing Exp. - 189.53 138.12 179.38 171.64 229.52 69.14 152.53 6.10 65.36 78.32 % Of Sales - 16.86% 16.19% 31.76% 47.36% 44.73% 11.26% 27.25% 0.71% 7.36% 8.23% General & Admin Exp. - 73.53 70.16 66.31 57.86 67.12 37.73 41.97 33.92 20.24 24.40 % Of Sales - 6.54% 8.22% 11.74% 15.96% 13.08% 6.14% 7.50% 3.96% 2.28% 2.56% Selling & Distn. Exp. - 61.19 44.69 33.16 29.21 29.14 21.75 32.80 23.64 14.94 24.45 % Of Sales - 5.44% 5.24% 5.87% 8.06% 5.68% 3.54% 5.86% 2.76% 1.68% 2.57% Miscellaneous Exp. - 3.25 4.81 12.78 5.40 7.91 10.25 18.06 8.55 3.85 24.45 % Of Sales - 0.29% 0.56% 2.26% 1.49% 1.54% 1.67% 3.23% 1.00% 0.43% 1.06% EBITDA 333.78 304.84 185.82 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 EBITDA Margin 27.92% 27.12% 21.78% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% Other Income 45.26 44.78 49.55 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 Interest 74.68 67.32 40.87 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 Depreciation 15.22 14.48 12.87 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 PBT 289.15 267.83 181.62 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 Tax 70.92 65.94 33.14 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 Tax Rate 24.53% 24.62% 18.25% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% PAT 218.23 204.37 150.32 70.93 1.41 25.09 41.94 74.03 227.54 214.18 203.96 PAT before Minority Interest 221.91 202.07 150.32 70.93 1.41 25.09 41.94 74.87 241.12 223.99 216.14 Minority Interest 3.68 2.30 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 PAT Margin 18.25% 18.18% 17.62% 12.56% 0.39% 4.89% 6.83% 13.23% 26.56% 24.11% 21.42% PAT Growth 25.78% 35.96% 111.93% 4,930.50% -94.38% -40.18% -43.35% -67.47% 6.24% 5.01% EPS 14.87 13.92 10.24 4.83 0.10 1.71 2.86 5.04 15.50 14.59 13.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,588.91 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 Share Capital 14.68 14.65 14.65 14.65 14.64 14.64 14.64 14.63 14.63 12.59 Total Reserves 2,447.65 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 Non-Current Liabilities 615.82 419.00 486.74 171.29 185.37 299.09 265.32 155.24 74.93 46.71 Secured Loans 306.22 111.69 176.90 198.17 152.41 274.64 253.01 125.36 51.33 29.61 Unsecured Loans 19.10 43.68 73.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 312.84 276.64 257.70 1.40 48.73 38.72 26.68 26.49 21.84 19.53 Current Liabilities 756.73 746.92 906.79 898.60 736.37 413.58 572.14 479.00 319.12 233.06 Trade Payables 107.95 148.09 177.71 117.60 83.17 74.68 90.19 47.75 12.23 12.50 Other Current Liabilities 520.25 373.84 612.15 649.46 585.99 228.74 292.97 280.11 66.41 29.05 Short Term Borrowings 123.50 186.01 84.12 125.20 65.92 101.29 175.92 150.04 226.91 191.16 Short Term Provisions 5.04 38.97 32.81 6.34 1.28 8.87 13.06 1.11 13.57 0.36 Total Liabilities 3,961.46 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 Net Block 45.07 46.72 44.95 39.68 34.85 24.05 26.63 13.15 10.50 11.13 Gross Block 76.20 73.87 68.42 56.89 46.08 31.90 31.61 16.42 12.52 12.50 Accumulated Depreciation 31.13 27.16 23.47 17.21 11.23 7.85 4.99 3.28 2.02 1.37 Non Current Assets 1,558.15 1,825.39 1,816.13 1,690.03 1,634.70 1,805.95 1,861.86 736.62 578.80 476.86 Capital Work in Progress 0.00 1.75 0.18 1.31 0.60 9.57 0.00 0.00 0.00 0.00 Non Current Investment 779.04 1,051.88 1,069.20 1,388.80 1,495.43 1,691.25 1,783.52 650.63 520.79 421.68 Long Term Loans & Adv. 384.84 375.49 367.72 214.57 54.92 42.22 34.10 31.45 24.43 21.95 Other Non Current Assets 40.89 39.43 24.58 21.26 22.60 21.54 0.03 17.11 2.05 0.77 Current Assets 2,403.31 1,831.29 1,928.05 1,400.71 1,228.93 848.87 894.06 1,754.65 1,417.88 659.76 Current Investments 0.00 0.00 0.00 0.00 0.00 31.52 0.00 817.01 622.91 147.64 Inventories 940.21 861.04 1,183.89 820.73 452.01 280.78 373.80 258.94 218.37 173.96 Sundry Debtors 39.74 57.47 256.67 71.28 108.55 95.99 76.30 142.94 55.15 34.52 Cash & Bank 69.58 106.19 72.19 107.36 16.59 59.36 55.12 40.02 29.59 29.25 Other Current Assets 1,353.78 28.12 13.82 23.35 651.79 381.23 388.84 495.75 491.86 274.40 Short Term Loans & Adv. 1,325.29 778.49 401.47 377.98 629.83 361.50 370.61 466.93 469.22 273.06 Net Current Assets 1,646.57 1,084.38 1,021.26 502.11 492.57 435.29 321.92 1,275.65 1,098.76 426.70 Total Assets 3,961.46 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,611.07 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 Share Capital 14.68 14.65 14.65 14.05 14.04 14.04 14.04 14.03 14.03 11.99 Total Reserves 3,469.82 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 Non-Current Liabilities 785.48 423.03 499.01 635.52 651.60 773.77 689.40 325.78 93.97 8.70 Secured Loans 458.51 111.86 177.07 337.71 353.96 462.04 474.07 125.36 51.33 29.61 Unsecured Loans 19.10 43.68 73.60 83.13 86.36 89.93 0.00 0.00 0.00 0.00 Long Term Provisions 320.48 283.39 266.78 236.06 237.06 250.91 251.12 212.98 56.90 0.83 Current Liabilities 4,999.23 4,917.39 4,525.58 4,036.02 2,263.39 721.52 959.69 968.92 1,239.08 1,780.65 Trade Payables 275.75 278.21 297.98 211.40 193.61 182.73 212.18 149.23 108.25 138.07 Other Current Liabilities 4,516.61 4,407.89 4,109.10 3,683.55 1,999.60 427.72 537.66 350.11 296.53 681.55 Short Term Borrowings 127.88 186.01 84.12 132.46 67.02 102.39 177.17 346.97 466.76 914.13 Short Term Provisions 78.98 45.28 34.38 8.61 3.15 8.69 32.68 122.61 367.54 46.90 Total Liabilities 10,256.84 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 Net Block 80.23 74.04 67.10 52.31 47.47 33.50 36.59 47.03 44.67 45.93 Gross Block 130.97 115.43 100.74 79.07 66.42 46.31 44.53 52.13 50.21 50.07 Accumulated Depreciation 50.74 41.39 33.64 26.76 18.95 12.81 7.94 5.10 5.54 4.14 Non Current Assets 1,285.62 1,264.85 1,246.67 865.26 742.81 631.80 634.54 612.06 354.65 385.75 Capital Work in Progress 0.00 1.75 18.49 102.48 7.35 9.57 0.00 0.00 0.00 0.00 Non Current Investment 73.28 235.45 229.55 240.71 234.61 226.55 271.39 257.71 217.36 267.67 Long Term Loans & Adv. 526.94 455.71 471.95 357.46 361.28 326.91 307.29 262.35 61.91 6.98 Other Non Current Assets 46.59 43.28 36.23 15.58 17.08 15.85 0.66 19.54 4.89 38.98 Current Assets 8,971.21 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 Current Investments 0.00 0.00 0.00 0.00 0.00 31.52 0.00 2.93 2.93 54.32 Inventories 7,895.71 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 Sundry Debtors 112.54 117.45 292.53 149.62 270.32 333.81 369.78 370.58 290.63 161.99 Cash & Bank 94.98 202.52 105.78 158.22 96.98 99.05 166.22 147.92 109.89 59.72 Other Current Assets 867.98 84.31 48.39 44.30 553.39 556.91 483.50 453.91 640.01 191.74 Short Term Loans & Adv. 744.86 724.92 489.12 516.88 511.43 527.64 463.08 437.12 627.65 176.43 Net Current Assets 3,971.99 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 Total Assets 10,256.83 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.76 353.22 69.88 311.82 -11.85 160.65 -6.34 118.27 -20.69 127.90 PBT -31.30 194.66 124.40 15.37 14.44 44.68 80.14 195.37 129.98 159.55 Adjustment 46.57 30.91 28.62 39.23 40.66 36.27 6.91 -15.50 -4.87 -3.24 Changes in Working Capital -0.80 178.04 -82.96 259.69 -60.07 89.28 -86.86 -55.25 -143.77 -27.52 Cash after chg. in Working capital 14.48 403.60 70.07 314.29 -4.96 170.23 0.19 124.62 -18.66 128.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.72 -50.39 -0.19 -2.47 -6.88 -9.58 -6.53 -6.36 -2.03 -0.90 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 -305.69 -265.88 98.86 -100.47 22.74 110.04 -73.71 -165.60 -694.21 -60.63 Net Fixed Assets -0.58 -7.02 -10.40 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 Net Investments 272.84 17.32 319.60 106.63 227.34 60.75 -315.88 -323.94 -574.38 136.63 Others -577.95 -276.18 -210.34 -195.58 -199.39 59.15 257.36 162.24 -119.81 -197.23 Cash from Financing Activity 305.76 -100.61 -176.94 -213.76 12.30 -230.11 86.76 47.71 700.45 -40.37 Net Cash Inflow / Outflow 6.84 -13.27 -8.20 -2.41 23.19 40.59 6.70 0.37 -14.46 26.89 Opening Cash & Equivalents -11.02 2.25 10.44 12.31 -14.50 -55.08 14.95 14.58 28.91 2.01 Closing Cash & Equivalent -4.18 -11.02 2.25 9.91 8.70 -14.50 21.65 14.95 14.45 28.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -432.50 189.84 111.02 283.00 -30.47 250.83 -77.96 -7.86 -168.53 242.72 PBT 268.01 183.46 94.97 4.48 32.55 58.37 102.95 369.30 337.52 308.44 Adjustment 40.87 8.30 31.87 83.14 65.07 85.48 90.15 29.25 35.94 48.96 Changes in Working Capital -677.54 53.71 -3.75 202.17 -112.91 130.13 -229.05 -286.15 -405.48 -49.92 Cash after chg. in Working capital -368.65 245.47 123.09 289.80 -15.29 273.97 -35.96 112.40 -32.02 307.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.85 -55.63 -12.07 -6.80 -15.18 -23.14 -42.01 -120.27 -136.51 -64.75 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 -174.09 -36.70 249.06 -37.20 18.07 50.01 -17.83 72.28 17.95 88.21 Net Fixed Assets -0.58 -7.02 -10.40 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 Net Investments 272.84 17.32 319.60 106.63 227.34 60.75 -315.88 -323.94 -574.38 136.63 Others -446.35 -47.00 -60.14 -132.31 -204.06 -0.88 313.24 400.12 592.35 -48.39 Cash from Financing Activity 538.09 -103.48 -352.71 -261.38 45.90 -297.03 87.93 -22.37 140.09 -337.08 Net Cash Inflow / Outflow -68.50 49.66 7.37 -15.58 33.50 3.82 -7.87 42.05 -10.49 -6.15 Opening Cash & Equivalents 85.31 35.64 28.27 43.82 10.31 6.50 91.11 49.06 59.55 65.69 Closing Cash & Equivalent 16.84 85.31 35.64 28.27 43.82 10.31 83.23 91.11 49.06 59.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 167.69 169.89 160.46 137.92 132.53 132.49 130.87 126.71 109.44 67.85 ROA -0.52% 4.32% 2.83% 0.43% 0.47% 1.40% 3.31% 8.48% 7.94% 14.67% ROE -0.79% 6.61% 4.42% 0.65% 0.66% 1.96% 4.61% 11.02% 10.07% 20.23% ROCE 0.79% 8.30% 7.04% 2.88% 2.56% 3.86% 5.14% 10.88% 10.23% 18.58% Fixed Asset Turnover 2.79 11.36 8.40 5.16 5.61 9.89 10.79 16.44 14.04 15.80 Receivable days 84.71 70.94 113.70 123.43 170.80 100.10 154.33 151.94 93.13 66.85 Inventory Days 1569.74 461.77 694.99 873.55 611.94 380.32 445.42 366.11 407.45 309.37 Payable days 0.00 151.01 405.83 0.00 -5439.60 192.44 166.80 195.84 24.78 2064.88 Cash Conversion Cycle 1654.46 381.70 402.86 996.98 6222.34 287.97 432.95 322.21 475.80 -1688.66 Total Debt/Equity 0.24 0.16 0.16 0.21 0.22 0.20 0.31 0.24 0.20 0.26 Interest Cover 0.43 6.12 3.17 1.29 1.32 1.92 2.86 6.65 6.44 6.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 237.30 222.40 213.27 198.41 198.61 197.28 195.61 201.72 187.36 149.50 ROA 2.14% 1.79% 0.91% 0.02% 0.50% 0.96% 1.75% 5.83% 5.97% 5.67% ROE 5.99% 4.71% 2.40% 0.05% 0.90% 1.51% 2.71% 8.82% 10.39% 13.05% ROCE 8.35% 6.28% 4.69% 2.56% 3.13% 4.00% 5.18% 12.31% 14.65% 14.65% Fixed Asset Turnover 9.12 7.89 6.28 4.98 9.10 13.52 11.58 16.74 17.71 19.10 Receivable days 37.35 87.70 142.86 211.45 214.89 209.11 241.40 140.84 92.99 61.52 Inventory Days 2290.03 2603.95 3777.45 4917.90 2367.65 1592.48 1752.83 1123.55 1118.58 1136.80 Payable days 277.28 348.94 1463.18 -1951.72 2356.91 241.90 216.74 87.20 87.52 114.77 Cash Conversion Cycle 2050.10 2342.71 2457.13 7081.06 225.63 1559.70 1777.50 1177.19 1124.05 1083.56 Total Debt/Equity 0.22 0.12 0.12 0.25 0.28 0.25 0.34 0.22 0.22 0.53 Interest Cover 4.98 5.49 2.39 1.05 1.42 1.69 2.27 9.99 4.46 4.09

Top Investors:

life insurance corporation of india

ntasain discovery master fund

goldman sachs bank europe se - odi

morgan stanley asia (singapore) pte. - odi

fidelity investment trust fidelity series emerging markets opportunities fund

atla global urbanization listed fund, lp

bandhan small cap fund

Annual Reports:

News Update:

Sunteck Realty incorporates wholly owned subsidiary
11th Nov 2026, 11:57 AM

The new entity is registered in India and will focus on construction, real estate, and allied activities
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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