Sunteck Realty Financials
NSE: SUNTECK | BSE: 512179
₹304.40
₹5.60
(1.87%)
As on 11-Nov-2026 09:39IST
Market cap
₹4,389 Cr
Revenue (TTM)
₹1,196 Cr
P/E Ratio
19.7
P/B Ratio
1.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,195.53
|
1,123.84
|
853.13
|
564.85
|
362.45
|
513.08
|
|
|
|
|
|
|
Total Income
|
1,240.78
|
1,168.63
|
902.68
|
620.32
|
390.87
|
534.02
|
|
|
|
|
|
|
Total Expenditure
|
861.75
|
819.00
|
667.31
|
447.56
|
298.27
|
417.75
|
|
|
|
|
|
|
EBITDA
|
333.79
|
304.84
|
185.82
|
117.28
|
64.18
|
95.33
|
|
|
|
|
|
|
Depreciation
|
15.22
|
14.48
|
12.87
|
9.53
|
9.23
|
7.29
|
|
|
|
|
|
|
EBIT
|
318.57
|
290.36
|
172.95
|
107.75
|
54.95
|
88.04
|
|
|
|
|
|
|
Interest
|
74.68
|
67.32
|
40.87
|
68.35
|
85.90
|
77.61
|
|
|
|
|
|
|
Other Income
|
45.25
|
44.78
|
49.55
|
55.47
|
28.43
|
20.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
289.15
|
268.01
|
183.46
|
94.97
|
4.48
|
32.55
|
|
|
|
|
|
|
Provision for Tax
|
70.91
|
65.94
|
33.14
|
24.05
|
3.07
|
7.46
|
|
|
|
|
|
|
Profit after Tax
|
218.23
|
202.07
|
150.32
|
70.93
|
1.41
|
25.09
|
|
|
|
|
|
|
Minority Interest
|
3.67
|
2.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
222.42
|
204.37
|
150.32
|
70.93
|
1.41
|
25.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,695.69
|
3,611.07
|
3,260.03
|
3,124.20
|
2,787.86
|
2,790.40
|
|
|
|
|
|
|
Minority Interest
|
3.67
|
861.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
649.80
|
785.48
|
423.03
|
499.01
|
635.52
|
651.60
|
|
|
|
|
|
|
Current Liabilities
|
5,337.34
|
4,999.23
|
4,917.39
|
4,525.58
|
4,036.02
|
2,263.39
|
|
|
|
|
|
|
Total Liabilities
|
10,557.74
|
10,291.00
|
8,637.44
|
8,188.74
|
7,492.82
|
5,733.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
942.51
|
1,285.62
|
1,264.85
|
1,246.67
|
865.26
|
742.81
|
|
|
|
|
|
|
Current Assets
|
9,523.99
|
8,971.21
|
7,335.60
|
6,902.11
|
6,594.14
|
4,962.58
|
|
|
|
|
|
|
Total Assets
|
10,557.74
|
10,291.00
|
8,637.44
|
8,188.74
|
7,492.82
|
5,733.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
774.17
|
386.94
|
374.94
|
684.32
|
788.22
|
|
|
|
|
|
|
Net Current Assets
|
4,186.65
|
3,971.99
|
2,418.21
|
2,376.53
|
2,558.12
|
2,699.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
304.63
|
205.12
|
200.93
|
67.41
|
90.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-432.50
|
189.84
|
111.02
|
283.00
|
-30.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-174.09
|
-36.70
|
249.06
|
-37.20
|
18.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
538.09
|
-103.48
|
-352.71
|
-261.38
|
45.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-68.50
|
49.66
|
7.37
|
-15.58
|
33.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.16
|
13.92
|
10.26
|
4.84
|
0.10
|
1.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.15
|
14.75
|
11.14
|
5.49
|
0.76
|
2.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
251.68
|
237.30
|
222.40
|
213.27
|
198.41
|
198.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-29.45
|
12.96
|
7.58
|
20.15
|
-2.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-42.06
|
12.59
|
0.93
|
13.86
|
-7.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.35
|
6.28
|
4.69
|
2.56
|
3.13
|
|
|
|
|
|
|
ROE (%)
|
6.09
|
5.99
|
4.71
|
2.40
|
0.05
|
0.90
|
|
|
|
|
|
|
ROA (%)
|
2.26
|
2.14
|
1.79
|
0.91
|
0.02
|
0.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.65
|
25.84
|
20.27
|
19.08
|
15.16
|
17.16
|
|
|
|
|
|
|
Net Margin (%)
|
17.59
|
17.29
|
16.65
|
11.43
|
0.36
|
4.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.27
|
19.13
|
14.24
|
2.93
|
6.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.87
|
31.73
|
51.04
|
55.84
|
-29.36
|
-16.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.04
|
67.89
|
60.51
|
96.09
|
-37.59
|
-33.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.87
|
34.43
|
111.93
|
4,934.31
|
-94.38
|
-40.18
|
|
|
|
|
|
|
EPS Growth (%)
|
26.65
|
35.63
|
111.92
|
4,727.52
|
-94.39
|
-40.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.95
|
4.29
|
12.09
|
-0.08
|
0.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.73
|
19.57
|
37.67
|
80.37
|
2,823.53
|
243.86
|
|
|
|
|
|
|
Price / Book Value
|
1.19
|
1.15
|
1.74
|
1.82
|
1.43
|
2.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.50
|
0.55
|
0.39
|
0.39
|
0.53
|
0.34
|
|
|
|
|
|
|
EV/EBITDA
|
13.92
|
13.38
|
24.84
|
34.56
|
48.64
|
58.56
|
|
|
|
|
|
|
Close Price (₹)
|
277.40
|
273.20
|
387.30
|
389.50
|
284.70
|
436.75
|
|
|
|
|
|
|
High Price (₹)
|
472.50
|
478.75
|
699.00
|
511.65
|
539.00
|
589.95
|
|
|
|
|
|
|
Low Price (₹)
|
268.55
|
270.30
|
347.70
|
271.10
|
271.10
|
250.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,389.11
|
3,998.52
|
5,661.82
|
5,700.49
|
3,978.37
|
6,118.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.22
|
0.12
|
0.12
|
0.25
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.06
|
0.03
|
0.05
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.79
|
1.49
|
1.53
|
1.63
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.22
|
0.23
|
0.21
|
0.22
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
4.87
|
4.98
|
5.49
|
2.39
|
1.05
|
1.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.70
|
10.01
|
13.77
|
51.79
|
41.28
|
52.69
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.12
|
0.10
|
0.07
|
0.06
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
37.35
|
87.70
|
142.86
|
211.45
|
214.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,290.03
|
2,603.95
|
3,777.45
|
4,917.90
|
2,367.65
|
|
|
|
|
|
|
Payable days
|
--
|
277.28
|
348.94
|
1,463.18
|
-1,951.72
|
2,356.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,050.10
|
2,342.71
|
2,457.13
|
7,081.06
|
225.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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