Nifty

:

25953.85

Sensex

:

84233.64

18.70 (0.07%)
-40.28 (-0.05%)

Login

Nifty
Sensex

:
:

25953.85
84233.64

18.70 (0.07%)
-40.28 (-0.05%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

67/99

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

416.30

11-Feb-2026

Open
High
Low
Previous Close

417.55
421
408.35
418.95

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

163958
68259760.45
478.75
347

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,116.70
32.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,578.72
0.36%
1.80

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

19.81
29.30
374.17

P:E (Median)

8 Years
5 Years
3 Years

36.33
86.40
35.09

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.12
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.51
99.97
133.89

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 10.26 16.65 21.22 26.97
P/E Ratio 17.17 10.58 8.30 6.53
Revenue 853.13 1288.13 1566.44 1864.72
EBITDA 185.62 340.87 419.93 521.39
Net Income 150.32 235.88 302.87 376.53
ROA 1.85 2.55 2.76 2.97
P/B Ratio 0.79 0.75 0.70 0.64
ROE 4.71 6.84 8.19 9.82
FCFF 134.17 -92 45.14 31.5
FCFF Yield 2.14 -1.47 0.72 0.5
Net Debt 184.42 164.78 -259.58 -228.43
BVPS 222.54 235.28 252.17 276.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 61.68 154.38 -60.05% 60.46 159.45 -62.08% 52.53 296.63 -82.29% 198.46 314.57 -36.91%
Expenses 64.90 93.87 -30.86% 44.54 112.31 -60.34% 45.69 267.36 -82.91% 117.53 219.24 -46.39%
EBITDA -3.21 60.51 - 15.92 47.13 -66.22% 6.84 29.28 -76.64% 80.93 95.33 -15.11%
EBIDTM -5.21% 39.20% 26.33% 29.56% 13.02% 9.87% 40.78% 30.30%
Other Income 5.81 6.00 -3.17% 3.95 6.60 -40.15% 4.00 5.55 -27.93% 4.29 9.06 -52.65%
Interest 9.89 8.04 23.01% 14.46 9.03 60.13% 13.97 9.69 44.17% 11.25 8.30 35.54%
Depreciation 1.96 1.91 2.62% 1.97 2.00 -1.50% 1.96 1.85 5.95% 1.84 1.66 10.84%
PBT -9.26 56.56 - 3.44 42.70 -91.94% -5.09 23.29 - 72.13 94.42 -23.61%
Tax -1.47 8.41 - 0.56 3.40 -83.53% -3.13 5.29 - 17.55 23.34 -24.81%
PAT -7.79 48.16 - 2.89 39.30 -92.65% -1.97 17.99 - 54.58 71.08 -23.21%
PATM -12.62% 31.19% 4.77% 24.65% -3.74% 6.07% 27.50% 22.60%
EPS -0.53 3.29 - 0.20 2.68 -92.54% -0.13 1.23 - 3.73 4.85 -23.09%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 344.12 161.76 112.73% 252.37 169.05 49.29% 188.32 316.28 -40.46% 206.05 426.89 -51.73%
Expenses 262.60 113.37 131.63% 174.53 131.67 32.55% 140.57 284.90 -50.66% 137.37 273.49 -49.77%
EBITDA 81.52 48.39 68.46% 77.84 37.38 108.24% 47.74 31.38 52.14% 68.68 153.40 -55.23%
EBIDTM 23.69% 29.91% 30.84% 22.11% 25.35% 9.92% 33.33% 35.93%
Other Income 11.93 13.01 -8.30% 9.80 13.01 -24.67% 13.21 11.74 12.52% 11.79 8.10 45.56%
Interest 11.73 8.74 34.21% 19.43 9.92 95.87% 14.90 10.27 45.08% 11.94 18.15 -34.21%
Depreciation 3.68 3.13 17.57% 3.60 3.62 -0.55% 3.45 3.36 2.68% 2.76 3.11 -11.25%
PBT 78.03 49.53 57.54% 64.60 36.84 75.35% 42.61 29.48 44.54% 65.76 140.24 -53.11%
Tax 21.16 6.89 207.11% 15.86 2.17 630.88% 9.21 7.04 30.82% 17.04 38.62 -55.88%
PAT 56.87 42.63 33.40% 48.74 34.68 40.54% 33.39 22.44 48.80% 48.73 101.62 -52.05%
PATM 16.53% 26.36% 19.32% 20.51% 17.73% 7.09% 23.65% 23.80%
EPS 3.97 2.90 36.90% 3.34 2.36 41.53% 2.28 1.56 46.15% 3.44 6.92 -50.29%

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 373.13 808.19 526.40 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 Net Sales Growth -59.66% 53.53% 97.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% Cost Of Goods Sold -6.34 393.75 132.80 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 Gross Profit 379.47 414.44 393.60 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 GP Margin 101.70% 51.28% 74.77% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% Total Expenditure 272.66 589.70 388.68 222.35 167.06 236.67 172.42 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 100.48 218.49 137.72 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 EBITDA Margin 26.93% 27.03% 26.16% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% Other Income 18.05 21.77 49.42 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 Interest 49.57 38.00 57.44 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 Depreciation 7.73 7.60 5.31 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 PBT 61.22 194.66 124.40 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 Tax 13.51 34.65 27.76 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 Tax Rate 22.07% 17.80% 22.32% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% PAT 47.71 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 PAT before Minority Interest 47.71 160.01 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 12.79% 19.80% 18.36% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% PAT Growth -72.97% 65.56% 654.49% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% EPS 3.26 10.92 6.60 0.87 0.88 2.58 5.92 12.99 8.44 10.81 0.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 990.86 853.13 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 Net Sales Growth -7.74% 51.04% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% Cost Of Goods Sold -11.33 301.35 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 358.85 -181.72 Gross Profit 1,002.19 551.78 501.31 400.32 483.93 316.12 459.60 463.88 542.57 593.35 425.09 GP Margin 101.14% 64.68% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 62.31% 174.67% Total Expenditure 715.07 667.31 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 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 65.36 118.76 154.65 % Of Sales - 16.19% 31.76% 47.36% 44.73% 11.26% 27.25% 0.71% 7.36% 12.47% 63.55% 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 275.78 185.82 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 EBITDA Margin 27.83% 21.78% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% Other Income 46.73 49.55 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 Interest 58.00 40.87 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 Depreciation 13.49 12.87 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 PBT 251.00 181.62 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 Tax 63.27 33.14 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 Tax Rate 25.21% 18.25% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% PAT 187.73 150.32 70.93 1.41 25.09 41.60 74.73 227.29 219.86 209.06 24.67 PAT before Minority Interest 189.11 150.32 70.93 1.41 25.09 41.60 75.57 240.87 229.67 221.24 29.02 Minority Interest 1.38 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 PAT Margin 18.95% 17.62% 12.56% 0.39% 4.89% 6.77% 13.35% 26.53% 24.75% 21.96% 10.14% PAT Growth -6.77% 111.93% 4,930.50% -94.38% -39.69% -44.33% -67.12% 3.38% 5.17% 747.43% EPS 12.81 10.26 4.84 0.10 1.71 2.84 5.10 15.51 15.01 14.27 1.68

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 1,586.63 841.91 698.48 Non-Current Liabilities 419.00 486.74 171.29 185.37 299.09 265.32 155.24 74.93 27.69 33.60 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 0.52 0.40 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 1,117.61 1,041.22 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 1,861.86 736.62 578.80 457.85 574.52 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 1,708.57 1,801.10 674.91 541.82 443.02 548.35 Long Term Loans & Adv. 375.49 367.72 214.57 54.92 42.22 34.10 30.98 24.43 2.93 2.02 Other Non Current Assets 39.43 24.58 21.26 22.60 21.54 0.03 17.58 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 21.96 381.23 388.84 495.74 491.86 274.40 86.97 Short Term Loans & Adv. 778.49 401.47 377.98 629.83 361.50 370.61 458.60 469.22 262.82 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 1,117.61 1,041.22

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 1,586.48 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 1,999.60 428.82 537.66 350.11 296.53 681.55 1,050.99 Short Term Borrowings 186.01 84.12 132.46 67.02 101.29 177.17 346.97 466.76 914.13 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 235.45 229.55 240.71 234.61 245.98 290.00 283.14 243.17 293.85 293.86 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. 724.92 489.12 516.88 511.43 527.64 463.08 286.32 596.27 176.43 309.52 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 17.32 319.60 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 Others -276.18 -210.34 -195.58 -216.71 58.89 250.66 165.49 -120.12 -197.52 143.04 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 17.32 319.60 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 Others -47.00 -60.14 -132.31 -221.38 -1.14 306.54 403.37 592.04 -48.68 140.92 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:

clsa global markets pte. ltd-odi

life insurance corporation of india

ntasain discovery master fund

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
28th Jan 2026, 00:00 AM

Read More
Sunteck Realty incorporates wholly owned subsidiary
25th Nov 2025, 10:47 AM

The Company is the holding company of ILPL
Read More
Sunteck Realty incorporates wholly owned subsidiary
5th Nov 2025, 12:29 PM

The newly incorporated entity belongs to Real Estate 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.

Feedback