SUNTECK

Sunteck Realty Limited

Premium and uber-luxury residential developer in Mumbai Metropolitan Region

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 2026-10-16

Stock price
₹275.00
Market cap
4,037 Cr
Stock P/E
18.9
P/B
1.12
Dividend yield
0.5%
ROE (FY26)
4.6%
ROCE (FY26)
6.4%
Operating margin (FY26)
25.8%
Debt / equity (FY26)
0.21
OCF / EBITDA (FY26)
-141.9%
OCF / EBITDA (3Y)
-22.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sunteck builds and sells residential and commercial real estate in the Mumbai Metropolitan Region, focused on uber luxury, premium luxury and aspirational luxury homes, with a land parcel in Downtown Dubai.

Company snapshot

24thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 18.0% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales952 Cr888 Cr857 Cr608 Cr614 Cr513 Cr362 Cr565 Cr853 Cr1,124 CrSign in free for the trailing twelve months
Operating expenses (approx.)604 Cr516 Cr479 Cr446 Cr477 Cr418 Cr298 Cr448 Cr667 Cr819 CrSign in free for the trailing twelve months
EBITDA348 Cr372 Cr378 Cr162 Cr137 Cr95 Cr64 Cr117 Cr186 Cr305 CrSign in free for the trailing twelve months
OPM %36.6%41.9%44.1%26.6%22.3%18.6%17.7%20.8%21.8%27.1%Sign in free for the trailing twelve months
Other income8 Cr9 Cr34 Cr24 Cr17 Cr21 Cr28 Cr55 Cr50 Cr45 CrSign in free for the trailing twelve months
Interest46 Cr42 Cr41 Cr43 Cr85 Cr78 Cr86 Cr68 Cr41 Cr67 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr4 Cr5 Cr7 Cr9 Cr10 Cr13 Cr14 CrSign in free for the trailing twelve months
Profit before tax303 Cr332 Cr370 Cr139 Cr58 Cr33 Cr4 Cr95 Cr183 Cr268 CrSign in free for the trailing twelve months
Tax %28.7%32.5%34.8%27.2%28.1%22.9%68.6%25.3%18.1%24.6%Sign in free for the trailing twelve months
Net profit216 Cr224 Cr241 Cr101 Cr42 Cr25 Cr1 Cr71 Cr150 Cr202 CrSign in free for the trailing twelve months
EPS (₹)₹17.01₹16.74₹16.22₹7.14₹2.98₹1.79₹0.10₹4.99₹10.26₹13.94Sign in free for the trailing twelve months
Dividend payout %————33.8%56.6%1494.9%29.7%14.6%10.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr15 Cr15 Cr15 Cr
Reserves1,783 Cr2,616 Cr2,820 Cr2,906 Cr2,758 Cr2,776 Cr2,774 Cr3,110 Cr3,245 Cr3,596 Cr
Borrowings944 Cr518 Cr472 Cr768 Cr654 Cr787 Cr685 Cr375 Cr387 Cr774 Cr
Other liabilities869 Cr430 Cr526 Cr509 Cr631 Cr1,922 Cr3,785 Cr4,425 Cr4,680 Cr4,667 Cr
Total liabilities3,679 Cr3,656 Cr3,923 Cr4,197 Cr4,057 Cr5,499 Cr7,259 Cr7,924 Cr8,327 Cr9,913 Cr
Fixed assets (net)14 Cr13 Cr15 Cr33 Cr33 Cr47 Cr52 Cr65 Cr72 Cr77 Cr
CWIP——0 Cr0 Cr9 Cr7 Cr101 Cr18 Cr32 Cr0 Cr
Investments322 Cr220 Cr286 Cr298 Cr277 Cr310 Cr337 Cr653 Cr658 Cr632 Cr
Loans & advances——61 Cr106 Cr77 Cr73 Cr141 Cr113 Cr204 Cr186 Cr
Inventories2,802 Cr2,693 Cr2,632 Cr2,720 Cr2,614 Cr4,042 Cr5,725 Cr5,966 Cr6,206 Cr7,896 Cr
Trade receivables162 Cr291 Cr313 Cr355 Cr335 Cr271 Cr150 Cr293 Cr117 Cr113 Cr
Cash & bank60 Cr49 Cr91 Cr83 Cr52 Cr65 Cr89 Cr60 Cr164 Cr54 Cr
Other assets319 Cr391 Cr524 Cr602 Cr659 Cr685 Cr663 Cr756 Cr872 Cr955 Cr
Total assets3,679 Cr3,656 Cr3,923 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity243 Cr-224 Cr-8 Cr-36 Cr286 Cr-31 Cr262 Cr109 Cr190 Cr-433 Cr
Cash from investing88 Cr18 Cr72 Cr-62 Cr14 Cr33 Cr-16 Cr251 Cr-37 Cr-174 Cr
Cash from financing-337 Cr195 Cr-22 Cr90 Cr-332 Cr46 Cr-261 Cr-353 Cr-103 Cr538 Cr
Net cash flow-6 Cr-10 Cr42 Cr-8 Cr-32 Cr48 Cr-16 Cr7 Cr50 Cr-68 Cr
Free cash flow (OCF − Capex)242 Cr-224 Cr-12 Cr-55 Cr270 Cr-49 Cr244 Cr46 Cr157 Cr-589 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.4%11.6%12.1%4.9%4.2%3.1%2.6%4.7%6.2%6.4%
ROE %10.9%8.3%7.8%3.4%1.5%0.9%0.1%2.3%4.6%4.6%
Debtor days621191332131991921501895036
Inventory days1071110311181634155017071414523179345211
Days payable534464991088252256356182
Cash conversion cycle1080117811881748164118171513516476285066
OCF / EBITDA %69.7%-60.1%-2.1%-22.0%209.0%-32.4%408.3%92.9%102.2%-141.9%
OCF / EBITDA % (3 years)——1.0%-29.3%35.9%55.7%174.5%122.9%152.7%-22.0%
Debt / equity0.530.200.170.260.240.280.250.120.120.21
Current ratio——4.103.415.062.221.631.531.501.81
Net debt / EBITDA2.54—1.014.234.407.589.302.691.202.36