Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

444.30

17-Sep-2025

Open
High
Low
Previous Close

448.6
456.45
440.2
445.15

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

302039
135217682.1
620
347

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,500.45
40.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,684.87
0.34%
1.98

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

38.08
92.51
40.46

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.10
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.53
101.28
137.27

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 10.26 17.72 24.29 26.87
P/E Ratio 43.30 25.07 18.29 16.54
Revenue 853.13 1319.12 1744.73 1775.11
EBITDA 185.62 379.97 507.88 558.37
Net Income 150.32 258.33 354.32 389.36
ROA 1.85 3.16 4.24 4.27
P/B Ratio 2.00 1.87 1.70 1.55
ROE 4.71 7.36 9.61 9.79
FCFF 134.17 294.8 106.4 164.1
FCFF Yield 1.99 4.38 1.58 2.44
Net Debt 184.42 -62.28 -226.52 -663.76
BVPS 222.54 237.17 261.39 286.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 52.53 296.63 -82.29% 198.46 429.79 -53.82% 154.38 20.72 645.08% 159.45 20.22 688.58%
Expenses 45.69 267.36 -82.91% 117.53 271.63 -56.73% 93.87 27.66 239.37% 112.31 29.16 285.15%
EBITDA 6.84 29.27 -76.63% 80.93 158.15 -48.83% 60.51 -6.94 - 47.13 -8.94 -
EBIDTM 13.02% 9.87% 40.78% 36.80% 39.20% -33.51% 29.56% -44.24%
Other Income 4.00 5.55 -27.93% 4.29 7.77 -44.79% 6.00 15.22 -60.58% 6.60 10.07 -34.46%
Interest 13.97 9.69 44.17% 11.25 17.35 -35.16% 8.04 15.68 -48.72% 9.03 12.13 -25.56%
Depreciation 1.96 1.85 5.95% 1.84 2.01 -8.46% 1.91 1.14 67.54% 2.00 1.12 78.57%
PBT -5.09 23.28 - 72.13 146.57 -50.79% 56.56 -8.54 - 42.70 -12.12 -
Tax -3.13 5.30 - 17.55 39.50 -55.57% 8.41 -4.37 - 3.40 -5.14 -
PAT -1.97 17.98 - 54.58 107.07 -49.02% 48.16 -4.17 - 39.30 -6.98 -
PATM -3.74% 6.06% 27.50% 24.91% 31.19% -20.15% 24.65% -34.52%
EPS -0.13 1.23 - 3.73 7.31 -48.97% 3.29 -0.28 - 2.68 -0.48 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 188.32 316.28 -40.46% 206.05 426.89 -51.73% 161.76 42.45 281.06% 169.05 24.94 577.83%
Expenses 140.57 284.90 -50.66% 137.37 273.49 -49.77% 113.37 57.27 97.96% 131.67 39.07 237.01%
EBITDA 47.74 31.38 52.14% 68.68 153.40 -55.23% 48.39 -14.82 - 37.38 -14.14 -
EBIDTM 25.35% 9.92% 33.33% 35.93% 29.91% -34.92% 22.11% -56.69%
Other Income 13.21 11.74 12.52% 11.79 8.10 45.56% 13.01 18.54 -29.83% 13.01 11.29 15.23%
Interest 14.90 10.27 45.08% 11.94 18.15 -34.21% 8.74 17.09 -48.86% 9.92 15.78 -37.14%
Depreciation 3.45 3.36 2.68% 2.76 3.11 -11.25% 3.13 2.42 29.34% 3.62 2.23 62.33%
PBT 42.61 29.48 44.54% 65.76 140.24 -53.11% 49.53 -15.79 - 36.84 -20.87 -
Tax 9.21 7.04 30.82% 17.04 38.62 -55.88% 6.89 -5.51 - 2.17 -6.36 -
PAT 33.39 22.44 48.80% 48.73 101.62 -52.05% 42.63 -10.28 - 34.68 -14.50 -
PATM 17.73% 7.09% 23.65% 23.80% 26.36% -24.22% 20.51% -58.16%
EPS 2.28 1.56 46.15% 3.44 6.92 -50.29% 2.90 -0.66 - 2.36 -0.99 -

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 564.82 808.19 526.40 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 Net Sales Growth -26.39% 53.53% 97.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% Cost Of Goods Sold 81.55 393.75 132.80 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 Gross Profit 483.27 414.44 393.60 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 GP Margin 85.56% 51.28% 74.77% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% Total Expenditure 369.40 589.70 388.68 222.35 167.06 236.67 172.42 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 195.41 218.49 137.72 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 EBITDA Margin 34.60% 27.03% 26.16% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% Other Income 20.89 21.77 49.42 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 Interest 42.29 38.00 57.44 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 Depreciation 7.71 7.60 5.31 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 PBT 166.30 194.66 124.40 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 Tax 26.23 34.65 27.76 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 Tax Rate 15.77% 17.80% 22.32% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% PAT 140.07 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 PAT before Minority Interest 140.07 160.01 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 24.80% 19.80% 18.36% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% PAT Growth 22.98% 65.56% 654.49% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% EPS 9.56 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 725.18 853.13 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 Net Sales Growth -10.53% 51.04% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% Cost Of Goods Sold -12.44 301.35 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 358.85 -181.72 Gross Profit 737.62 551.78 501.31 400.32 483.93 316.12 459.60 463.88 542.57 593.35 425.09 GP Margin 101.72% 64.68% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 62.31% 174.67% Total Expenditure 522.98 667.31 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 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 202.19 185.82 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 EBITDA Margin 27.88% 21.78% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% Other Income 51.02 49.55 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 Interest 45.50 40.87 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 Depreciation 12.96 12.87 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 PBT 194.74 181.62 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 Tax 35.31 33.14 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 Tax Rate 18.13% 18.25% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% PAT 159.43 150.32 70.93 1.41 25.09 41.60 74.73 227.29 219.86 209.06 24.67 PAT before Minority Interest 159.43 150.32 70.93 1.41 25.09 41.60 75.57 240.87 229.67 221.24 29.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 PAT Margin 21.98% 17.62% 12.56% 0.39% 4.89% 6.77% 13.35% 26.53% 24.75% 21.96% 10.14% PAT Growth 60.59% 111.93% 4,930.50% -94.38% -39.69% -44.33% -67.12% 3.38% 5.17% 747.43% EPS 10.88 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

aditya birla sun life trustee private limited a/c aditya birla sun life equity advantage fund

Annual Reports:

News Update:

Sunteck Realty incorporates wholly owned subsidiary
22nd Aug 2025, 11:00 AM

The newly incorporated entity belongs to Real Estate activities
Read More
Sunteck Realty entering into JDA for project in Mumbai
24th Jul 2025, 15:30 PM

The projected GDV of the project is estimated at Rs 1,200 crore
Read More
Sunteck Realty - Quarterly Results
17th Jul 2025, 18:51 PM

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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