Sunteck Realty Limited

Sunteck Realty Limited (SUNTECK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

sunteckindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹295.50
Market cap
4,338 Cr
Stock P/E
19.9
P/B
0.97
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales25 Cr42 Cr427 Cr316 Cr169 Cr162 Cr206 Cr188 Cr252 Cr344 Cr339 Cr192 Cr
Operating expenses (approx.)39 Cr57 Cr273 Cr285 Cr132 Cr113 Cr137 Cr141 Cr175 Cr263 Cr242 Cr125 Cr
EBITDA-14 Cr-15 Cr153 Cr31 Cr37 Cr48 Cr69 Cr48 Cr78 Cr82 Cr97 Cr67 Cr
OPM %-56.7%-34.9%35.9%9.9%22.1%29.9%33.3%25.4%30.8%23.7%28.5%35.0%
Other income11 Cr19 Cr8 Cr12 Cr13 Cr13 Cr12 Cr13 Cr10 Cr12 Cr10 Cr10 Cr
Interest16 Cr17 Cr18 Cr10 Cr10 Cr9 Cr12 Cr15 Cr19 Cr12 Cr20 Cr22 Cr
Depreciation2 Cr2 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax-20 Cr-15 Cr140 Cr30 Cr37 Cr49 Cr67 Cr43 Cr65 Cr78 Cr83 Cr52 Cr
Tax %31.3%36.2%27.6%23.6%5.9%14.0%25.3%21.6%24.5%27.1%23.9%20.0%
Net profit-14 Cr-10 Cr101 Cr23 Cr35 Cr43 Cr50 Cr33 Cr49 Cr57 Cr63 Cr42 Cr
EPS (₹)₹-0.99₹-0.69₹6.92₹1.56₹2.36₹2.90₹3.44₹2.28₹3.34₹3.97₹4.34₹2.88

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales857 Cr608 Cr614 Cr513 Cr362 Cr565 Cr853 Cr1,124 CrSign in for TTM
Operating expenses (approx.)479 Cr446 Cr477 Cr418 Cr298 Cr448 Cr667 Cr819 CrSign in for TTM
EBITDA378 Cr162 Cr137 Cr95 Cr64 Cr117 Cr186 Cr305 CrSign in for TTM
OPM %44.1%26.6%22.3%18.6%17.7%20.8%21.8%27.1%Sign in for TTM
Other income34 Cr24 Cr17 Cr21 Cr28 Cr55 Cr50 Cr45 CrSign in for TTM
Interest41 Cr43 Cr85 Cr78 Cr86 Cr68 Cr41 Cr67 CrSign in for TTM
Depreciation2 Cr4 Cr5 Cr7 Cr9 Cr10 Cr13 Cr14 CrSign in for TTM
Profit before tax370 Cr139 Cr58 Cr33 Cr4 Cr95 Cr183 Cr268 CrSign in for TTM
Tax %34.8%27.2%28.1%22.9%68.6%25.3%18.1%24.6%Sign in for TTM
Net profit241 Cr101 Cr42 Cr25 Cr1 Cr71 Cr150 Cr202 CrSign in for TTM
EPS (₹)₹16.22₹7.14₹2.98₹1.79₹0.10₹4.99₹10.26₹13.94Sign in for TTM
Dividend payout %———56.6%1494.9%29.7%14.6%10.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr15 Cr15 Cr15 Cr
Reserves2,820 Cr2,906 Cr2,758 Cr2,776 Cr2,774 Cr3,110 Cr3,245 Cr3,596 Cr
Borrowings472 Cr768 Cr654 Cr787 Cr685 Cr375 Cr387 Cr774 Cr
Other liabilities526 Cr509 Cr631 Cr1,922 Cr3,785 Cr4,425 Cr4,680 Cr4,667 Cr
Total liabilities3,923 Cr4,197 Cr4,057 Cr5,499 Cr7,259 Cr7,924 Cr8,327 Cr9,913 Cr
Fixed assets (net)15 Cr33 Cr33 Cr47 Cr52 Cr65 Cr72 Cr77 Cr
CWIP0 Cr0 Cr9 Cr7 Cr101 Cr18 Cr32 Cr0 Cr
Investments286 Cr298 Cr277 Cr310 Cr337 Cr653 Cr658 Cr632 Cr
Loans & advances61 Cr106 Cr77 Cr73 Cr141 Cr113 Cr204 Cr186 Cr
Inventories2,632 Cr2,720 Cr2,614 Cr4,042 Cr5,725 Cr5,966 Cr6,206 Cr7,896 Cr
Trade receivables313 Cr355 Cr335 Cr271 Cr150 Cr293 Cr117 Cr113 Cr
Cash & bank91 Cr83 Cr52 Cr65 Cr89 Cr60 Cr164 Cr54 Cr
Other assets524 Cr602 Cr659 Cr685 Cr663 Cr756 Cr872 Cr955 Cr
Total assets3,923 Cr4,197 Cr4,057 Cr5,499 Cr7,259 Cr7,924 Cr8,327 Cr9,913 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-31 Cr262 Cr109 Cr190 Cr-433 Cr
Cash from investing———33 Cr-16 Cr251 Cr-37 Cr-174 Cr
Cash from financing———46 Cr-261 Cr-353 Cr-103 Cr538 Cr
Net cash flow———48 Cr-16 Cr7 Cr50 Cr-68 Cr
Free cash flow (OCF − Capex)———-49 Cr244 Cr46 Cr157 Cr-589 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.5%6.2%4.2%3.9%2.6%4.7%6.2%6.4%
ROE %8.0%3.4%1.5%0.9%0.1%2.3%0.0%4.6%
Debtor days1332131991921501895036
Inventory days11181634155017071414523179345211
Days payable64991088252256356182
Cash conversion cycle11881748164118171513516476285066
Debt / equity0.170.260.240.280.250.120.120.21
Current ratio4.103.415.062.221.631.531.501.81
Net debt / EBITDA0.000.004.400.009.302.691.202.36

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