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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,479.94
36.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,941.96
0.34%
1.94

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

38.82
92.51
39.08

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.12
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.60
101.13
136.66

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 10.26 17.33 22.23 24.87
P/E Ratio 43.12 25.53 19.90 17.79
Revenue 853.13 1307.03 1665.43 1803.6
EBITDA 185.62 343.59 438.45 469.15
Net Income 150.32 253.39 328.11 366.56
ROA 1.85 3.16 4.24 4.27
P/B Ratio 1.99 1.87 1.71 1.58
ROE 4.71 7.16 8.66 9.21
FCFF 134.17 224.5 69.6 164.1
FCFF Yield 2.04 3.41 1.06 2.49
Net Debt 184.42 154.5 -73.62 -367.7
BVPS 222.54 236.97 258.51 279.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 60.46 159.45 -62.08% 52.53 296.63 -82.29% 198.46 429.79 -53.82% 154.38 20.72 645.08%
Expenses 44.54 112.31 -60.34% 45.69 267.36 -82.91% 117.53 271.63 -56.73% 93.87 27.66 239.37%
EBITDA 15.92 47.13 -66.22% 6.84 29.27 -76.63% 80.93 158.15 -48.83% 60.51 -6.94 -
EBIDTM 26.33% 29.56% 13.02% 9.87% 40.78% 36.80% 39.20% -33.51%
Other Income 3.95 6.60 -40.15% 4.00 5.55 -27.93% 4.29 7.77 -44.79% 6.00 15.22 -60.58%
Interest 14.46 9.03 60.13% 13.97 9.69 44.17% 11.25 17.35 -35.16% 8.04 15.68 -48.72%
Depreciation 1.97 2.00 -1.50% 1.96 1.85 5.95% 1.84 2.01 -8.46% 1.91 1.14 67.54%
PBT 3.44 42.70 -91.94% -5.09 23.28 - 72.13 146.57 -50.79% 56.56 -8.54 -
Tax 0.56 3.40 -83.53% -3.13 5.30 - 17.55 39.50 -55.57% 8.41 -4.37 -
PAT 2.89 39.30 -92.65% -1.97 17.98 - 54.58 107.07 -49.02% 48.16 -4.17 -
PATM 4.77% 24.65% -3.74% 6.06% 27.50% 24.91% 31.19% -20.15%
EPS 0.20 2.68 -92.54% -0.13 1.23 - 3.73 7.31 -48.97% 3.29 -0.28 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 252.37 169.05 49.29% 188.32 316.28 -40.46% 206.05 426.89 -51.73% 161.76 42.45 281.06%
Expenses 174.53 131.67 32.55% 140.57 284.90 -50.66% 137.37 273.49 -49.77% 113.37 57.27 97.96%
EBITDA 77.84 37.38 108.24% 47.74 31.38 52.14% 68.68 153.40 -55.23% 48.39 -14.82 -
EBIDTM 30.84% 22.11% 25.35% 9.92% 33.33% 35.93% 29.91% -34.92%
Other Income 9.80 13.01 -24.67% 13.21 11.74 12.52% 11.79 8.10 45.56% 13.01 18.54 -29.83%
Interest 19.43 9.92 95.87% 14.90 10.27 45.08% 11.94 18.15 -34.21% 8.74 17.09 -48.86%
Depreciation 3.60 3.62 -0.55% 3.45 3.36 2.68% 2.76 3.11 -11.25% 3.13 2.42 29.34%
PBT 64.60 36.84 75.35% 42.61 29.48 44.54% 65.76 140.24 -53.11% 49.53 -15.79 -
Tax 15.86 2.17 630.88% 9.21 7.04 30.82% 17.04 38.62 -55.88% 6.89 -5.51 -
PAT 48.74 34.68 40.54% 33.39 22.44 48.80% 48.73 101.62 -52.05% 42.63 -10.28 -
PATM 19.32% 20.51% 17.73% 7.09% 23.65% 23.80% 26.36% -24.22%
EPS 3.34 2.36 41.53% 2.28 1.56 46.15% 3.44 6.92 -50.29% 2.90 -0.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 465.83 808.19 526.40 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 Net Sales Growth -48.62% 53.53% 97.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% Cost Of Goods Sold 39.15 393.75 132.80 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 Gross Profit 426.68 414.44 393.60 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 GP Margin 91.60% 51.28% 74.77% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% Total Expenditure 301.63 589.70 388.68 222.35 167.06 236.67 172.42 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 164.20 218.49 137.72 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 EBITDA Margin 35.25% 27.03% 26.16% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% Other Income 18.24 21.77 49.42 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 Interest 47.72 38.00 57.44 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 Depreciation 7.68 7.60 5.31 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 PBT 127.04 194.66 124.40 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 Tax 23.39 34.65 27.76 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 Tax Rate 18.41% 17.80% 22.32% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% PAT 103.66 160.01 96.65 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 PAT before Minority Interest 103.66 160.01 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 22.25% 19.80% 18.36% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% PAT Growth -35.29% 65.56% 654.49% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% EPS 7.08 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 808.50 853.13 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 Net Sales Growth -15.31% 51.04% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% Cost Of Goods Sold 45.76 301.35 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 358.85 -181.72 Gross Profit 762.74 551.78 501.31 400.32 483.93 316.12 459.60 463.88 542.57 593.35 425.09 GP Margin 94.34% 64.68% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 62.31% 174.67% Total Expenditure 565.84 667.31 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 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 242.65 185.82 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 EBITDA Margin 30.01% 21.78% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% Other Income 47.81 49.55 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 Interest 55.01 40.87 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 Depreciation 12.94 12.87 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 PBT 222.50 181.62 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 Tax 49.00 33.14 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 Tax Rate 22.02% 18.25% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% PAT 173.49 150.32 70.93 1.41 25.09 41.60 74.73 227.29 219.86 209.06 24.67 PAT before Minority Interest 173.49 150.32 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 21.46% 17.62% 12.56% 0.39% 4.89% 6.77% 13.35% 26.53% 24.75% 21.96% 10.14% PAT Growth 16.86% 111.93% 4,930.50% -94.38% -39.69% -44.33% -67.12% 3.38% 5.17% 747.43% EPS 11.84 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

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

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

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

llp

Annual Reports:

News Update:

Sunteck Realty’s arm incorporates wholly owned subsidiary
31st Oct 2025, 09:39 AM

With this, ACPL has become a stepdown wholly owned subsidiary of the company
Read More
Sunteck Realty reports 34% rise in pre-sales during Q2FY26
17th Oct 2025, 12:40 PM

In H1FY26, pre-sales stood at Rs 1,359 crore over Rs 1,026 crore in H1FY25, up by 32%
Read More
Sunteck Realty forays into ultra-luxury housing segment
29th Sep 2025, 12:50 PM

The company will develop these ultra-luxury housing projects under a by-invite-only real estate lifestyle brand 'Emaance'
Read More
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 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: