Sunteck Realty Financials
NSE: SUNTECK | BSE: 512179
₹299.50
₹1.75
(0.59%)
As on 04-Sep-2026 15:59IST
Market cap
₹4,398 Cr
Revenue (TTM)
₹1,127 Cr
P/E Ratio
20.6
P/B Ratio
1.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,127.09
|
853.13
|
564.85
|
362.45
|
513.08
|
614.06
|
|
|
|
|
|
|
Total Income
|
1,169.13
|
902.68
|
620.32
|
390.87
|
534.02
|
630.83
|
|
|
|
|
|
|
Total Expenditure
|
804.08
|
667.31
|
447.56
|
298.27
|
417.75
|
476.93
|
|
|
|
|
|
|
EBITDA
|
323.01
|
185.82
|
117.28
|
64.18
|
95.33
|
137.13
|
|
|
|
|
|
|
Depreciation
|
14.92
|
12.87
|
9.53
|
9.23
|
7.29
|
5.20
|
|
|
|
|
|
|
EBIT
|
308.09
|
172.95
|
107.75
|
54.95
|
88.04
|
131.93
|
|
|
|
|
|
|
Interest
|
72.91
|
40.87
|
68.35
|
85.90
|
77.61
|
84.64
|
|
|
|
|
|
|
Other Income
|
42.04
|
49.55
|
55.47
|
28.43
|
20.95
|
16.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-6.04
|
|
|
|
|
|
|
Profit before Tax
|
277.22
|
183.46
|
94.97
|
4.48
|
32.55
|
58.37
|
|
|
|
|
|
|
Provision for Tax
|
67.25
|
33.14
|
24.05
|
3.07
|
7.46
|
16.42
|
|
|
|
|
|
|
Profit after Tax
|
209.97
|
150.32
|
70.93
|
1.41
|
25.09
|
41.94
|
|
|
|
|
|
|
Minority Interest
|
2.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
213.21
|
150.32
|
70.93
|
1.41
|
25.09
|
41.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,611.07
|
3,260.03
|
3,124.20
|
2,787.86
|
2,790.40
|
2,772.25
|
|
|
|
|
|
|
Minority Interest
|
2.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
511.13
|
423.03
|
499.01
|
635.52
|
651.60
|
773.77
|
|
|
|
|
|
|
Current Liabilities
|
4,929.58
|
4,917.39
|
4,525.58
|
4,036.02
|
2,263.39
|
721.52
|
|
|
|
|
|
|
Total Liabilities
|
9,912.84
|
8,637.44
|
8,188.74
|
7,492.82
|
5,733.45
|
4,300.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
932.27
|
1,264.85
|
1,246.67
|
865.26
|
742.81
|
631.80
|
|
|
|
|
|
|
Current Assets
|
8,901.56
|
7,335.60
|
6,902.11
|
6,594.14
|
4,962.58
|
3,635.74
|
|
|
|
|
|
|
Total Assets
|
9,912.84
|
8,637.44
|
8,188.74
|
7,492.82
|
5,733.45
|
4,300.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
386.94
|
374.94
|
684.32
|
788.22
|
687.90
|
|
|
|
|
|
|
Net Current Assets
|
3,971.99
|
2,418.21
|
2,376.53
|
2,558.12
|
2,699.19
|
2,914.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
205.12
|
200.93
|
67.41
|
90.80
|
49.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
189.84
|
111.02
|
283.00
|
-30.47
|
250.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-36.70
|
249.06
|
-37.20
|
18.07
|
50.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-103.48
|
-352.71
|
-261.38
|
45.90
|
-297.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
49.66
|
7.37
|
-15.58
|
33.50
|
3.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.54
|
10.26
|
4.84
|
0.10
|
1.79
|
2.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.52
|
11.14
|
5.49
|
0.76
|
2.31
|
3.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
248.74
|
222.40
|
213.27
|
198.41
|
198.61
|
197.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.96
|
7.58
|
20.15
|
-2.17
|
17.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.59
|
0.93
|
13.86
|
-7.03
|
11.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.28
|
4.69
|
2.56
|
3.13
|
4.01
|
|
|
|
|
|
|
ROE (%)
|
6.14
|
4.71
|
2.40
|
0.05
|
0.90
|
1.52
|
|
|
|
|
|
|
ROA (%)
|
2.30
|
1.79
|
0.91
|
0.02
|
0.50
|
0.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.33
|
20.27
|
19.08
|
15.16
|
17.16
|
21.48
|
|
|
|
|
|
|
Net Margin (%)
|
17.96
|
16.65
|
11.43
|
0.36
|
4.70
|
6.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.13
|
14.24
|
2.93
|
6.31
|
7.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.42
|
51.04
|
55.84
|
-29.36
|
-16.45
|
9.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.35
|
60.51
|
96.09
|
-37.59
|
-33.27
|
-19.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.46
|
111.93
|
4,934.31
|
-94.38
|
-40.18
|
-43.98
|
|
|
|
|
|
|
EPS Growth (%)
|
32.30
|
111.92
|
4,727.52
|
-94.39
|
-40.21
|
-43.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.29
|
12.09
|
-0.08
|
0.71
|
0.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.63
|
37.67
|
80.37
|
2,823.53
|
243.86
|
93.36
|
|
|
|
|
|
|
Price / Book Value
|
1.20
|
1.74
|
1.82
|
1.43
|
2.19
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.50
|
0.39
|
0.39
|
0.53
|
0.34
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
13.91
|
24.84
|
34.56
|
48.64
|
58.56
|
29.27
|
|
|
|
|
|
|
Close Price (₹)
|
310.75
|
387.30
|
389.50
|
284.70
|
436.75
|
280.40
|
|
|
|
|
|
|
High Price (₹)
|
473.00
|
699.00
|
511.65
|
539.00
|
589.95
|
394.00
|
|
|
|
|
|
|
Low Price (₹)
|
270.30
|
347.70
|
271.10
|
271.10
|
250.00
|
145.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,397.92
|
5,661.82
|
5,700.49
|
3,978.37
|
6,118.00
|
3,915.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.12
|
0.12
|
0.25
|
0.28
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.03
|
0.05
|
0.02
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.49
|
1.53
|
1.63
|
2.19
|
5.04
|
|
|
|
|
|
|
Quick Ratio
|
0.20
|
0.23
|
0.21
|
0.22
|
0.41
|
1.42
|
|
|
|
|
|
|
Interest Coverage
|
4.80
|
5.49
|
2.39
|
1.05
|
1.42
|
1.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.99
|
13.77
|
51.79
|
41.28
|
52.69
|
54.36
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.10
|
0.07
|
0.06
|
0.10
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
87.70
|
142.86
|
211.45
|
214.89
|
209.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,603.95
|
3,777.45
|
4,917.90
|
2,367.65
|
1,592.48
|
|
|
|
|
|
|
Payable days
|
--
|
348.94
|
1,463.18
|
-1,951.72
|
2,356.91
|
241.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,342.71
|
2,457.13
|
7,081.06
|
225.63
|
1,559.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
