Sunteck Realty, 512179, SUNTECK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,586.88
40.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,771.30
0.33%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.43
0.18
3.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.32
-6.96
4.23

PAT CAGR (%)

10 Years
5 Years
3 Years

0.40
-1.04
41.40

P:E (Median)

8 Years
5 Years
3 Years

37.65
92.46
40.92

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.10
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.57
101.22
137.55

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 10.26 18.69 26.93 38.05
P/E Ratio 43.64 23.95 16.62 11.77
Revenue 853.13 1330.5 1830.2 1836.03
EBITDA 185.62 340.34 477.2 544.33
Net Income 150.32 279.7 389.49 543.35
ROA 1.85 0.05 0.05
P/B Ratio 2.01 1.89 1.70 1.50
ROE 4.71 7.93 10.53 16.2
FCFF 134.17 326.3 176.6 157.8
FCFF Yield 2.02 4.9 2.65 2.37
Net Debt 184.42 -247.07 -498.86 -1395.4
BVPS 222.54 236.46 263.95 298.6

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 564.82 406.74 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 93.02 Net Sales Growth -26.39% 52.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% -6.49% Cost Of Goods Sold 81.55 94.32 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 3.92 Gross Profit 483.27 312.42 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 89.10 GP Margin 85.56% 76.81% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% 95.79% Total Expenditure 369.40 331.74 222.35 167.06 236.67 172.42 76.61 43.43 26.62 74.05 16.07 Power & Fuel Cost - 0.64 0.63 0.45 0.42 0.73 0.78 0.61 0.51 0.50 0.54 % Of Sales - 0.16% 0.24% 0.21% 0.13% 0.28% 0.33% 0.35% 0.26% 0.57% 0.58% Employee Cost - 48.14 40.86 20.21 17.72 11.38 8.24 7.64 7.05 6.38 5.00 % Of Sales - 11.84% 15.37% 9.25% 5.64% 4.39% 3.46% 4.35% 3.57% 7.34% 5.38% Manufacturing Exp. - 127.93 127.91 96.79 31.80 101.15 1.47 30.39 10.91 9.38 0.35 % Of Sales - 31.45% 48.10% 44.29% 10.12% 39.02% 0.62% 17.29% 5.53% 10.78% 0.38% General & Admin Exp. - 34.76 34.81 31.94 13.85 14.21 11.02 5.16 9.54 6.99 2.73 % Of Sales - 8.55% 13.09% 14.62% 4.41% 5.48% 4.63% 2.94% 4.84% 8.04% 2.93% Selling & Distn. Exp. - 21.35 17.04 15.20 10.91 10.03 6.30 0.74 0.52 1.31 1.16 % Of Sales - 5.25% 6.41% 6.96% 3.47% 3.87% 2.65% 0.42% 0.26% 1.51% 1.25% Miscellaneous Exp. - 4.59 3.61 7.76 5.61 4.34 5.34 3.59 5.95 23.87 1.16 % Of Sales - 1.13% 1.36% 3.55% 1.79% 1.67% 2.24% 2.04% 3.02% 27.44% 2.55% EBITDA 195.41 75.00 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 76.95 EBITDA Margin 34.60% 18.44% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% 82.72% Other Income 20.89 49.41 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 8.93 Interest 42.29 45.97 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 8.34 Depreciation 7.71 3.93 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 0.68 PBT 166.30 74.52 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 76.86 Tax 26.23 12.45 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 2.15 Tax Rate 15.77% 16.71% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% 2.80% PAT 140.07 62.07 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 PAT before Minority Interest 140.07 62.07 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 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% 15.26% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% 80.32% PAT Growth 22.98% 384.54% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% -96.17% EPS 9.56 4.24 0.87 0.88 2.58 5.92 12.99 8.44 10.81 0.20 5.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 725.18 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 302.85 Net Sales Growth -10.53% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% -19.64% Cost Of Goods Sold -12.44 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 358.85 -181.72 141.79 Gross Profit 737.62 501.31 400.32 483.93 316.12 459.60 463.88 542.57 593.35 425.09 161.05 GP Margin 101.72% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 62.31% 174.67% 53.18% Total Expenditure 522.98 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 168.91 Power & Fuel Cost - 2.13 3.04 2.15 1.92 4.30 1.12 0.77 0.56 1.01 0.86 % Of Sales - 0.38% 0.84% 0.42% 0.31% 0.77% 0.13% 0.09% 0.06% 0.42% 0.28% Employee Cost - 90.26 68.99 52.76 38.20 41.76 12.32 9.77 12.87 9.92 5.48 % Of Sales - 15.98% 19.03% 10.28% 6.22% 7.46% 1.44% 1.10% 1.35% 4.08% 1.81% Manufacturing Exp. - 179.38 171.64 229.52 69.14 152.53 6.10 65.36 118.76 154.65 0.70 % Of Sales - 31.76% 47.36% 44.73% 11.26% 27.25% 0.71% 7.36% 12.47% 63.55% 0.23% General & Admin Exp. - 66.31 57.86 67.12 37.73 41.97 33.92 20.24 24.40 113.01 7.14 % Of Sales - 11.74% 15.96% 13.08% 6.14% 7.50% 3.96% 2.28% 2.56% 46.44% 2.36% Selling & Distn. Exp. - 33.16 29.21 29.14 21.75 32.80 23.64 14.94 24.45 5.78 9.11 % Of Sales - 5.87% 8.06% 5.68% 3.54% 5.86% 2.76% 1.68% 2.57% 2.37% 3.01% Miscellaneous Exp. - 12.78 5.40 7.91 10.25 18.06 8.55 3.85 10.06 2.09 9.11 % Of Sales - 2.26% 1.49% 1.54% 1.67% 3.23% 1.00% 0.43% 1.06% 0.86% 1.27% EBITDA 202.19 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 133.94 EBITDA Margin 27.88% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% 44.23% Other Income 51.02 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 14.02 Interest 45.50 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 17.62 Depreciation 12.96 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 1.97 PBT 194.74 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 128.37 Tax 35.31 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 46.98 Tax Rate 18.13% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% 36.60% PAT 159.43 70.93 1.41 25.09 41.60 74.73 227.29 219.86 209.06 24.67 68.16 PAT before Minority Interest 159.43 70.93 1.41 25.09 41.60 75.57 240.87 229.67 221.24 29.02 81.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 -13.23 PAT Margin 21.98% 12.56% 0.39% 4.89% 6.77% 13.35% 26.53% 24.75% 21.96% 10.14% 22.51% PAT Growth 60.59% 4,930.50% -94.38% -39.69% -44.33% -67.12% 3.38% 5.17% 747.43% -63.81% EPS 10.88 4.84 0.10 1.71 2.84 5.10 15.51 15.01 14.27 1.68 4.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,062.32 2,020.85 1,941.89 1,942.16 1,918.46 1,857.03 1,602.64 856.86 711.07 580.12 Share Capital 14.65 14.65 14.64 14.64 14.64 14.63 14.63 12.59 12.59 12.59 Total Reserves 2,047.55 2,005.59 1,926.26 1,925.00 1,900.91 1,839.53 1,586.63 841.91 698.48 567.52 Non-Current Liabilities 158.33 171.29 185.37 299.09 265.32 155.24 74.93 27.69 33.60 22.37 Secured Loans 176.90 198.17 152.41 274.64 253.01 125.36 51.33 29.61 34.57 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.68 1.40 48.73 38.72 26.68 26.49 21.84 0.52 0.40 20.07 Current Liabilities 832.24 898.60 736.37 413.58 572.14 479.00 319.12 233.06 296.55 204.38 Trade Payables 167.27 117.60 83.17 74.68 90.19 47.75 12.23 12.50 24.67 7.41 Other Current Liabilities 568.20 649.46 585.99 228.74 292.97 280.11 66.41 29.05 69.37 75.03 Short Term Borrowings 84.12 125.20 65.92 101.29 175.92 150.04 226.91 191.16 202.13 119.08 Short Term Provisions 12.66 6.34 1.28 8.87 13.06 1.11 13.57 0.36 0.38 2.86 Total Liabilities 3,052.89 3,090.74 2,863.63 2,654.83 2,755.92 2,491.27 1,996.69 1,117.61 1,041.22 806.87 Net Block 44.11 39.68 34.85 24.05 26.63 13.15 10.50 11.13 11.76 7.99 Gross Block 64.67 56.89 46.08 31.90 31.61 16.42 12.52 12.50 12.47 10.07 Accumulated Depreciation 20.56 17.21 11.23 7.85 4.99 3.28 2.02 1.37 0.71 2.08 Non Current Assets 1,710.62 1,690.03 1,634.70 1,805.95 1,861.86 736.62 578.80 457.85 574.52 474.47 Capital Work in Progress 0.18 1.31 0.60 9.57 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,295.46 1,388.80 1,495.43 1,708.57 1,801.10 674.91 541.82 443.02 548.35 388.76 Long Term Loans & Adv. 113.80 214.57 54.92 42.22 34.10 30.98 24.43 2.93 2.02 64.80 Other Non Current Assets 24.38 21.26 22.60 21.54 0.03 17.58 2.05 0.77 12.39 12.92 Current Assets 1,342.27 1,400.71 1,228.93 848.87 894.06 1,754.65 1,417.88 659.76 466.70 332.40 Current Investments 0.00 0.00 0.00 31.52 0.00 817.01 622.91 147.64 179.23 123.80 Inventories 650.11 820.73 452.01 280.78 373.80 258.94 218.37 173.96 160.41 176.22 Sundry Debtors 246.32 71.28 108.55 95.99 76.30 142.94 55.15 34.52 37.73 16.25 Cash & Bank 51.37 107.36 16.59 59.36 55.12 40.02 29.59 29.25 2.37 1.79 Other Current Assets 394.47 23.35 21.96 19.73 388.84 495.74 491.86 274.40 86.97 14.34 Short Term Loans & Adv. 380.79 377.98 629.83 361.50 370.61 458.60 469.22 262.82 85.53 5.64 Net Current Assets 510.03 502.11 492.57 435.29 321.92 1,275.65 1,098.76 426.70 170.15 128.02 Total Assets 3,052.89 3,090.74 2,863.63 2,654.82 2,755.92 2,491.27 1,996.68 1,117.61 1,041.22 806.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,470.28 Share Capital 14.65 14.05 14.04 14.04 14.04 14.03 14.03 11.99 11.99 11.99 Total Reserves 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 1,458.29 Non-Current Liabilities 499.01 635.52 651.60 773.77 689.40 325.78 93.97 8.70 14.14 157.74 Secured Loans 177.07 337.71 353.96 462.04 474.07 125.36 51.33 29.61 34.57 0.07 Unsecured Loans 73.60 83.13 86.36 89.93 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 266.78 236.06 237.06 250.91 251.12 212.98 56.90 0.83 0.89 154.52 Current Liabilities 4,525.58 4,036.02 2,263.39 721.52 959.69 968.92 1,239.08 1,780.65 2,477.51 2,682.87 Trade Payables 291.60 211.40 193.61 182.73 212.18 149.23 108.25 138.07 126.79 139.39 Other Current Liabilities 4,115.49 3,683.55 1,999.60 428.82 537.66 350.11 296.53 681.55 1,050.99 1,453.91 Short Term Borrowings 84.12 132.46 67.02 101.29 177.17 346.97 466.76 914.13 1,199.32 1,070.48 Short Term Provisions 34.38 8.61 3.15 8.69 32.68 122.61 367.54 46.90 100.42 19.07 Total Liabilities 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 4,373.74 Net Block 67.10 52.31 47.47 33.50 36.59 47.03 44.67 45.93 47.52 73.00 Gross Block 100.74 79.07 66.42 46.31 44.53 52.13 50.21 50.07 49.62 87.82 Accumulated Depreciation 33.64 26.76 18.95 12.81 7.94 5.10 5.54 4.14 2.10 14.82 Non Current Assets 1,246.67 865.26 742.81 631.80 634.54 612.06 354.65 385.75 350.61 272.98 Capital Work in Progress 18.49 102.48 7.35 9.57 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 229.55 240.71 234.61 245.98 290.00 283.14 243.17 293.85 293.86 27.20 Long Term Loans & Adv. 471.95 357.46 361.28 326.91 307.29 262.35 61.91 6.98 7.26 172.56 Other Non Current Assets 36.23 15.58 17.08 15.85 0.66 19.54 4.89 38.98 1.96 0.22 Current Assets 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 4,100.76 Current Investments 0.00 0.00 0.00 31.52 0.00 2.93 2.93 54.32 75.20 2.76 Inventories 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 3,459.20 Sundry Debtors 292.53 149.62 270.32 333.81 369.78 370.58 290.63 161.99 159.01 209.77 Cash & Bank 105.78 158.22 96.98 99.05 166.22 147.92 109.89 59.72 91.65 109.18 Other Current Assets 537.51 44.30 41.96 29.27 483.50 453.91 640.01 191.74 342.49 319.86 Short Term Loans & Adv. 489.87 516.88 511.43 527.64 463.08 286.32 596.27 176.43 309.52 235.93 Net Current Assets 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 1,417.89 Total Assets 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 4,373.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -56.33 311.82 -11.85 160.65 -6.34 118.27 -20.69 127.90 -40.38 24.23 PBT 74.52 15.37 14.44 44.68 80.14 195.37 129.98 159.55 -2.48 76.86 Adjustment 24.45 39.23 40.66 36.27 6.91 -15.50 -4.87 -3.24 26.47 1.91 Changes in Working Capital -153.45 259.69 -60.07 89.28 -86.86 -55.25 -143.77 -27.52 -61.11 -52.19 Cash after chg. in Working capital -54.48 314.29 -4.96 170.23 0.19 124.62 -18.66 128.79 -37.11 26.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -2.47 -6.88 -9.58 -6.53 -6.36 -2.03 -0.90 -3.27 -2.35 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 192.38 -100.47 22.74 110.04 -73.71 -165.60 -694.21 -60.63 -74.38 -75.99 Net Fixed Assets -6.65 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 Net Investments 93.34 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 Others 105.69 -195.58 -216.71 58.89 250.66 165.49 -120.12 -197.52 143.04 77.03 Cash from Financing Activity -150.10 -213.76 12.30 -230.11 86.76 47.71 700.45 -40.37 115.18 53.05 Net Cash Inflow / Outflow -14.05 -2.41 23.19 40.59 6.70 0.37 -14.46 26.89 0.42 1.29 Opening Cash & Equivalents 9.91 12.31 -14.50 -55.08 14.95 14.58 28.91 2.01 1.60 0.31 Closing Cash & Equivalent -4.14 9.91 8.70 -14.50 21.65 14.95 14.45 28.91 2.01 1.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 108.99 283.00 -30.47 250.83 -77.96 -7.86 -168.53 242.72 -128.02 -85.33 PBT 94.97 4.48 32.55 58.37 102.95 369.30 337.52 308.44 22.70 128.37 Adjustment 76.31 83.14 65.07 85.48 90.15 29.25 35.94 48.96 -5.01 7.20 Changes in Working Capital -50.22 202.17 -112.91 130.13 -229.05 -286.15 -405.48 -49.92 -88.28 -167.88 Cash after chg. in Working capital 121.06 289.80 -15.29 273.97 -35.96 112.40 -32.02 307.47 -70.59 -32.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.07 -6.80 -15.18 -23.14 -42.01 -120.27 -136.51 -64.75 -57.43 -53.02 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 251.09 -37.20 18.07 50.01 -17.83 72.28 17.95 88.21 -76.50 -157.92 Net Fixed Assets -6.65 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 Net Investments 93.34 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 Others 164.40 -132.31 -221.38 -1.14 306.54 403.37 592.04 -48.68 140.92 -4.90 Cash from Financing Activity -352.71 -261.38 45.90 -297.03 87.93 -22.37 140.09 -337.08 167.78 334.57 Net Cash Inflow / Outflow 7.37 -15.58 33.50 3.82 -7.87 42.05 -10.49 -6.15 -36.74 91.32 Opening Cash & Equivalents 28.27 43.82 10.31 6.50 91.11 49.06 59.55 65.69 102.43 12.16 Closing Cash & Equivalent 35.64 28.27 43.82 10.31 83.23 91.11 49.06 59.55 65.69 103.48

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.78 137.92 132.53 132.49 130.87 126.71 109.44 67.85 56.46 46.07 ROA 2.02% 0.43% 0.47% 1.40% 3.31% 8.48% 7.94% 14.67% 0.31% 10.43% ROE 3.04% 0.65% 0.66% 1.96% 4.61% 11.02% 10.07% 20.23% 0.44% 13.74% ROCE 5.02% 2.88% 2.56% 3.86% 5.14% 10.88% 10.23% 18.58% 1.95% 13.54% Fixed Asset Turnover 6.69 5.16 5.61 9.89 10.79 16.44 14.04 15.80 7.72 9.27 Receivable days 142.50 123.43 170.80 100.10 154.33 151.94 93.13 66.85 113.27 60.91 Inventory Days 659.95 873.55 611.94 380.32 445.42 366.11 407.45 309.37 706.34 610.94 Payable days 551.19 0.00 -5439.60 192.44 166.80 195.84 24.78 2064.88 158.26 167.82 Cash Conversion Cycle 251.27 996.98 6222.34 287.97 432.95 322.21 475.80 -1688.66 661.35 504.03 Total Debt/Equity 0.14 0.21 0.22 0.20 0.31 0.24 0.20 0.26 0.33 0.21 Interest Cover 2.62 1.29 1.32 1.92 2.86 6.65 6.44 6.59 0.87 10.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 213.27 198.41 198.61 197.28 195.61 201.72 187.36 149.50 133.28 122.59 ROA 0.91% 0.02% 0.50% 0.96% 1.75% 5.83% 5.97% 5.67% 0.68% 2.25% ROE 2.40% 0.05% 0.90% 1.51% 2.71% 8.82% 10.39% 13.05% 1.89% 8.07% ROCE 4.69% 2.56% 3.13% 4.00% 5.18% 12.31% 14.65% 14.65% 5.74% 7.74% Fixed Asset Turnover 6.28 4.98 9.10 13.52 11.58 16.74 17.71 19.10 3.54 3.47 Receivable days 142.86 211.45 214.89 209.11 241.40 140.84 92.99 61.52 276.54 193.52 Inventory Days 3777.45 4917.90 2367.65 1592.48 1752.83 1123.55 1118.58 1136.80 4940.85 3221.22 Payable days 1444.84 -1951.72 2356.91 241.90 216.74 87.20 87.52 114.77 23.85 602.49 Cash Conversion Cycle 2475.47 7081.06 225.63 1559.70 1777.50 1177.19 1124.05 1083.56 5193.55 2812.25 Total Debt/Equity 0.12 0.25 0.28 0.25 0.34 0.22 0.22 0.53 0.77 0.73 Interest Cover 2.39 1.05 1.42 1.69 2.27 9.99 4.46 4.09 1.17 8.29

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

llp

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
Sunteck Realty’s arm to develop residential project in Andheri
30th May 2025, 11:40 AM

The company’s arm has been appointed to develop the residential project on the land admeasuring around 2.5 acres
Read More

Sunteck Realty Ltd.

Construction - Real Estate

BSE: 512179 | NSE: SUNTECK

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Sunteck Realty Ltd.

Construction - Real Estate

BSE: 512179 | NSE: SUNTECK

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: