Sunteck Realty Ltd.
•₹ 296.350.68%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.62x)
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 25.5% YoY, showing strong momentum
- Working capital cycle has improved - days down from 1536 to 1035
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 2.4% over last 3 years
- Company has a low return on capital employed of 4.5%
- A large part of profit comes from other income (27.0% of PBT)
- Though reporting repeated profits, the company pays out little dividend (14.6%)
- Company's return on assets is weak at 1.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | SUNTECK | 295.65 | 20.36 | 4341.38 | 0.51 | 41.96 | 25.51 | 191.56 | 1.72 | 6.28 | 35.22 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 25 | 42 | 427 | 316 | 169 | 162 | 206 | 188 | 252 | 344 | 339 | 192 | |
| 78 | 39 | 57 | 273 | 285 | 132 | 113 | 137 | 141 | 175 | 263 | 242 | 150 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 18 | 11 | 19 | 8 | 12 | 13 | 13 | 12 | 13 | 10 | 12 | 10 | 10 |
| Interest | 17 | 16 | 17 | 18 | 10 | 10 | 9 | 12 | 15 | 19 | 12 | 20 | 22 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| -9 | -21 | -16 | 140 | 29 | 37 | 50 | 66 | 43 | 65 | 78 | 83 | 52 | |
| Tax % | 31.00% | 30.47% | 34.87% | 27.54% | 23.88% | 5.89% | 13.91% | 25.91% | 21.61% | 24.55% | 27.12% | 23.86% | 20.04% |
| Net Profit | 0 | 0 | 0 | 0 | 23 | 35 | 43 | 50 | 33 | 49 | 57 | 63 | 42 |
| -0 | -1 | -1 | 7 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 0 | |
| Equity Capital | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 71
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 17
- Depreciation
- 2
- -9
- Tax %
- 31.00%
- Net Profit
- 0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 25
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 16
- Depreciation
- 2
- -21
- Tax %
- 30.47%
- Net Profit
- 0
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 42
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 17
- Depreciation
- 2
- -16
- Tax %
- 34.87%
- Net Profit
- 0
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 427
- 273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 18
- Depreciation
- 3
- 140
- Tax %
- 27.54%
- Net Profit
- 0
- 7
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 316
- 285
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 10
- Depreciation
- 3
- 29
- Tax %
- 23.88%
- Net Profit
- 23
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 169
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 10
- Depreciation
- 4
- 37
- Tax %
- 5.89%
- Net Profit
- 35
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 162
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 9
- Depreciation
- 3
- 50
- Tax %
- 13.91%
- Net Profit
- 43
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 206
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 12
- Depreciation
- 3
- 66
- Tax %
- 25.91%
- Net Profit
- 50
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 188
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 15
- Depreciation
- 3
- 43
- Tax %
- 21.61%
- Net Profit
- 33
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 252
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 19
- Depreciation
- 4
- 65
- Tax %
- 24.55%
- Net Profit
- 49
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 344
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 12
- Depreciation
- 4
- 78
- Tax %
- 27.12%
- Net Profit
- 57
- 4
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 339
- 242
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 20
- Depreciation
- 4
- 83
- Tax %
- 23.86%
- Net Profit
- 63
- 4
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 192
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 22
- Depreciation
- 4
- 52
- Tax %
- 20.04%
- Net Profit
- 42
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 243 | 952 | 888 | 857 | 560 | 614 | 513 | 362 | 565 | 853 | 1,127 | |
| 105 | 550 | 461 | 479 | 392 | 477 | 418 | 298 | 448 | 667 | 830 | |
| Operating Profit | 157 | 410 | 437 | 413 | 189 | 154 | 116 | 93 | 173 | 235 | — |
| OPM % | 64 | 43 | 49 | 48 | 34 | 25 | 23 | 26 | 31 | 28 | — |
| Other Income | 18 | 8 | 9 | 34 | 20 | 17 | 21 | 28 | 55 | 50 | 42 |
| Interest | 132 | 100 | 98 | 41 | 81 | 85 | 78 | 86 | 68 | 41 | 73 |
| Depreciation | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 10 | 13 | 15 |
| 21 | 303 | 332 | 370 | 103 | 58 | 33 | 4 | 95 | 183 | 278 | |
| Tax % | -30 | 29 | 33 | 35 | 27 | 28 | 23 | 69 | 25 | 18 | 24 |
| Net Profit | 27 | 216 | 224 | 241 | 75 | 42 | 25 | 1 | 71 | 150 | 210 |
| EPS | 4 | 17 | 17 | 16 | 5 | 3 | 2 | 0 | 5 | 10 | — |
| Dividend Payout % | 52 | 9 | 10 | 9 | 28 | 50 | 84 | 1,496 | 31 | 15 | — |
| Minority Interest | -4 | -12 | -10 | -14 | -1 | 0 | 0 | 0 | 0 | 0 | -54 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 2 | 17 | 15 | 16 | 5 | 3 | 2 | 0 | 5 | 10 | — |
| Minority Interest | -4 | -12 | -10 | -14 | -1 | 0 | 0 | 0 | 0 | 0 | -54 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 2 | 17 | 15 | 16 | 5 | 3 | 2 | 0 | 5 | 10 | — |
Mar 2016
- 243
- 105
- Operating Profit
- 157
- OPM %
- 64
- Other Income
- 18
- Interest
- 132
- Depreciation
- 2
- 21
- Tax %
- -30
- Net Profit
- 27
- EPS
- 4
- Dividend Payout %
- 52
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 952
- 550
- Operating Profit
- 410
- OPM %
- 43
- Other Income
- 8
- Interest
- 100
- Depreciation
- 2
- 303
- Tax %
- 29
- Net Profit
- 216
- EPS
- 17
- Dividend Payout %
- 9
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2018
- 888
- 461
- Operating Profit
- 437
- OPM %
- 49
- Other Income
- 9
- Interest
- 98
- Depreciation
- 2
- 332
- Tax %
- 33
- Net Profit
- 224
- EPS
- 17
- Dividend Payout %
- 10
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2019
- 857
- 479
- Operating Profit
- 413
- OPM %
- 48
- Other Income
- 34
- Interest
- 41
- Depreciation
- 2
- 370
- Tax %
- 35
- Net Profit
- 241
- EPS
- 16
- Dividend Payout %
- 9
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 560
- 392
- Operating Profit
- 189
- OPM %
- 34
- Other Income
- 20
- Interest
- 81
- Depreciation
- 4
- 103
- Tax %
- 27
- Net Profit
- 75
- EPS
- 5
- Dividend Payout %
- 28
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 614
- 477
- Operating Profit
- 154
- OPM %
- 25
- Other Income
- 17
- Interest
- 85
- Depreciation
- 5
- 58
- Tax %
- 28
- Net Profit
- 42
- EPS
- 3
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 513
- 418
- Operating Profit
- 116
- OPM %
- 23
- Other Income
- 21
- Interest
- 78
- Depreciation
- 7
- 33
- Tax %
- 23
- Net Profit
- 25
- EPS
- 2
- Dividend Payout %
- 84
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 362
- 298
- Operating Profit
- 93
- OPM %
- 26
- Other Income
- 28
- Interest
- 86
- Depreciation
- 9
- 4
- Tax %
- 69
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 1,496
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 565
- 448
- Operating Profit
- 173
- OPM %
- 31
- Other Income
- 55
- Interest
- 68
- Depreciation
- 10
- 95
- Tax %
- 25
- Net Profit
- 71
- EPS
- 5
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 853
- 667
- Operating Profit
- 235
- OPM %
- 28
- Other Income
- 50
- Interest
- 41
- Depreciation
- 13
- 183
- Tax %
- 18
- Net Profit
- 150
- EPS
- 10
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 1,127
- 830
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 73
- Depreciation
- 15
- 278
- Tax %
- 24
- Net Profit
- 210
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -54
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- -54
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 9%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 15%
- 3 Years:
- 82%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- -4%
- 3 Years:
- -7%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 2%
- 3 Years:
- 2%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
| 1,585 | 1,781 | 2,615 | 2,817 | 2,732 | 2,756 | 2,775 | 2,773 | 3,109 | 3,243 | |
| 1,199 | 914 | 467 | 347 | 447 | 136 | 348 | 262 | 84 | 186 | |
| Trade Payables | 127 | 138 | 108 | 149 | 212 | 183 | 194 | 211 | 298 | 278 |
| 1,225 | 810 | 837 | 892 | 993 | 1,179 | 2,374 | 4,199 | 4,643 | 4,878 | |
| Total Liabilities | 4,149 | 3,655 | 4,041 | 4,219 | 4,398 | 4,268 | 5,705 | 7,459 | 8,149 | 8,600 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 48 | 46 | 45 | 47 | 37 | 33 | 47 | 52 | 67 | 74 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 9 | 7 | 101 | 18 | 32 |
| 343 | 322 | 220 | 261 | 271 | 258 | 235 | 241 | 230 | 235 | |
| 3,130 | 2,802 | 2,643 | 2,632 | 2,744 | 2,614 | 4,042 | 5,725 | 5,966 | 6,206 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 117 | |
| Cash & Bank | 92 | 60 | 110 | 148 | 166 | 99 | 97 | 158 | 106 | 203 |
| 537 | 426 | 1,023 | 1,132 | 1,180 | 1,253 | 1,278 | 1,182 | 1,469 | 1,733 | |
| Total Assets | 4,149 | 3,655 | 4,041 | 4,219 | 4,398 | 4,268 | 5,705 | 7,459 | 8,149 | 8,600 |
| Total Debt | 1,234 | 944 | 568 | 635 | 921 | 688 | 788 | 684 | 375 | 387 |
| Net Working Capital | 1,320 | 1,489 | 2,447 | 2,638 | 2,804 | 2,914 | 2,699 | 2,558 | 2,377 | 2,418 |
| Contingent Liabilities | 25 | 25 | 3 | 3 | 42 | 50 | 91 | 67 | 201 | 205 |
| Book Value per Share | 266.31 | 299.00 | 187.36 | 201.72 | 195.61 | 197.28 | 198.61 | 198.41 | 213.27 | 222.40 |
| Face Value | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,234 | 944 | 568 | 635 | 921 | 688 | 788 | 684 | 375 | 387 |
| Net Working Capital | 1,320 | 1,489 | 2,447 | 2,638 | 2,804 | 2,914 | 2,699 | 2,558 | 2,377 | 2,418 |
| Contingent Liabilities | 25 | 25 | 3 | 3 | 42 | 50 | 91 | 67 | 201 | 205 |
| Book Value per Share | 266.31 | 299.00 | 187.36 | 201.72 | 195.61 | 197.28 | 198.61 | 198.41 | 213.27 | 222.40 |
| Face Value | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 12
- 1,585
- 1,199
- Trade Payables
- 127
- 1,225
- Total Liabilities
- 4,149
- 48
- Capital Work in Progress
- 0
- 343
- 3,130
- 0
- Cash & Bank
- 92
- 537
- Total Assets
- 4,149
- Total Debt
- 1,234
- Net Working Capital
- 1,320
- Contingent Liabilities
- 25
- Book Value per Share
- 266.31
- Face Value
- 2.00
- Total Debt
- 1,234
- Net Working Capital
- 1,320
- Contingent Liabilities
- 25
- Book Value per Share
- 266.31
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 12
- 1,781
- 914
- Trade Payables
- 138
- 810
- Total Liabilities
- 3,655
- 46
- Capital Work in Progress
- 0
- 322
- 2,802
- 0
- Cash & Bank
- 60
- 426
- Total Assets
- 3,655
- Total Debt
- 944
- Net Working Capital
- 1,489
- Contingent Liabilities
- 25
- Book Value per Share
- 299.00
- Face Value
- 2.00
- Total Debt
- 944
- Net Working Capital
- 1,489
- Contingent Liabilities
- 25
- Book Value per Share
- 299.00
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 14
- 2,615
- 467
- Trade Payables
- 108
- 837
- Total Liabilities
- 4,041
- 45
- Capital Work in Progress
- 0
- 220
- 2,643
- 0
- Cash & Bank
- 110
- 1,023
- Total Assets
- 4,041
- Total Debt
- 568
- Net Working Capital
- 2,447
- Contingent Liabilities
- 3
- Book Value per Share
- 187.36
- Face Value
- 1.00
- Total Debt
- 568
- Net Working Capital
- 2,447
- Contingent Liabilities
- 3
- Book Value per Share
- 187.36
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 14
- 2,817
- 347
- Trade Payables
- 149
- 892
- Total Liabilities
- 4,219
- 47
- Capital Work in Progress
- 0
- 261
- 2,632
- 0
- Cash & Bank
- 148
- 1,132
- Total Assets
- 4,219
- Total Debt
- 635
- Net Working Capital
- 2,638
- Contingent Liabilities
- 3
- Book Value per Share
- 201.72
- Face Value
- 1.00
- Total Debt
- 635
- Net Working Capital
- 2,638
- Contingent Liabilities
- 3
- Book Value per Share
- 201.72
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 14
- 2,732
- 447
- Trade Payables
- 212
- 993
- Total Liabilities
- 4,398
- 37
- Capital Work in Progress
- 0
- 271
- 2,744
- 0
- Cash & Bank
- 166
- 1,180
- Total Assets
- 4,398
- Total Debt
- 921
- Net Working Capital
- 2,804
- Contingent Liabilities
- 42
- Book Value per Share
- 195.61
- Face Value
- 1.00
- Total Debt
- 921
- Net Working Capital
- 2,804
- Contingent Liabilities
- 42
- Book Value per Share
- 195.61
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 14
- 2,756
- 136
- Trade Payables
- 183
- 1,179
- Total Liabilities
- 4,268
- 33
- Capital Work in Progress
- 9
- 258
- 2,614
- 0
- Cash & Bank
- 99
- 1,253
- Total Assets
- 4,268
- Total Debt
- 688
- Net Working Capital
- 2,914
- Contingent Liabilities
- 50
- Book Value per Share
- 197.28
- Face Value
- 1.00
- Total Debt
- 688
- Net Working Capital
- 2,914
- Contingent Liabilities
- 50
- Book Value per Share
- 197.28
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 14
- 2,775
- 348
- Trade Payables
- 194
- 2,374
- Total Liabilities
- 5,705
- 47
- Capital Work in Progress
- 7
- 235
- 4,042
- 0
- Cash & Bank
- 97
- 1,278
- Total Assets
- 5,705
- Total Debt
- 788
- Net Working Capital
- 2,699
- Contingent Liabilities
- 91
- Book Value per Share
- 198.61
- Face Value
- 1.00
- Total Debt
- 788
- Net Working Capital
- 2,699
- Contingent Liabilities
- 91
- Book Value per Share
- 198.61
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 14
- 2,773
- 262
- Trade Payables
- 211
- 4,199
- Total Liabilities
- 7,459
- 52
- Capital Work in Progress
- 101
- 241
- 5,725
- 0
- Cash & Bank
- 158
- 1,182
- Total Assets
- 7,459
- Total Debt
- 684
- Net Working Capital
- 2,558
- Contingent Liabilities
- 67
- Book Value per Share
- 198.41
- Face Value
- 1.00
- Total Debt
- 684
- Net Working Capital
- 2,558
- Contingent Liabilities
- 67
- Book Value per Share
- 198.41
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 15
- 3,109
- 84
- Trade Payables
- 298
- 4,643
- Total Liabilities
- 8,149
- 67
- Capital Work in Progress
- 18
- 230
- 5,966
- 293
- Cash & Bank
- 106
- 1,469
- Total Assets
- 8,149
- Total Debt
- 375
- Net Working Capital
- 2,377
- Contingent Liabilities
- 201
- Book Value per Share
- 213.27
- Face Value
- 1.00
- Total Debt
- 375
- Net Working Capital
- 2,377
- Contingent Liabilities
- 201
- Book Value per Share
- 213.27
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 15
- 3,243
- 186
- Trade Payables
- 278
- 4,878
- Total Liabilities
- 8,600
- 74
- Capital Work in Progress
- 32
- 235
- 6,206
- 117
- Cash & Bank
- 203
- 1,733
- Total Assets
- 8,600
- Total Debt
- 387
- Net Working Capital
- 2,418
- Contingent Liabilities
- 205
- Book Value per Share
- 222.40
- Face Value
- 1.00
- Total Debt
- 387
- Net Working Capital
- 2,418
- Contingent Liabilities
- 205
- Book Value per Share
- 222.40
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -128 | 243 | -169 | -8 | -78 | 251 | -30 | 283 | 111 | 190 | |
| Cash from Investing | -76 | 88 | 18 | 72 | -18 | 50 | 18 | -37 | 249 | -37 |
| Cash from Financing | 168 | -337 | 140 | -22 | 88 | -297 | 46 | -261 | -353 | -103 |
| -37 | -6 | -10 | 42 | -8 | 4 | 34 | -16 | 7 | 50 | |
| Free Cash Flow | -128 | 242 | -169 | -10 | -78 | 240 | -48 | 176 | 111 | 162 |
| OCF / Net Profit | -4.69 | 1.12 | -0.75 | -0.03 | -1.04 | 5.98 | -1.21 | 200.87 | 1.57 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -142 | 226 | -65 | 280 | 401 | 640 |
| OCF / Net Profit | -4.69 | 1.12 | -0.75 | -0.03 | -1.04 | 5.98 | -1.21 | 200.87 | 1.57 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -142 | 226 | -65 | 280 | 401 | 640 |
Mar 2016
- -128
- Cash from Investing
- -76
- Cash from Financing
- 168
- -37
- Free Cash Flow
- -128
- OCF / Net Profit
- -4.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.69
- Cumulative 5-Year FCF
- 0
Mar 2017
- 243
- Cash from Investing
- 88
- Cash from Financing
- -337
- -6
- Free Cash Flow
- 242
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2018
- -169
- Cash from Investing
- 18
- Cash from Financing
- 140
- -10
- Free Cash Flow
- -169
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
Mar 2019
- -8
- Cash from Investing
- 72
- Cash from Financing
- -22
- 42
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2020
- -78
- Cash from Investing
- -18
- Cash from Financing
- 88
- -8
- Free Cash Flow
- -78
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- -142
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- -142
Mar 2021
- 251
- Cash from Investing
- 50
- Cash from Financing
- -297
- 4
- Free Cash Flow
- 240
- OCF / Net Profit
- 5.98
- Cumulative 5-Year FCF
- 226
- OCF / Net Profit
- 5.98
- Cumulative 5-Year FCF
- 226
Mar 2022
- -30
- Cash from Investing
- 18
- Cash from Financing
- 46
- 34
- Free Cash Flow
- -48
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- -65
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- -65
Mar 2023
- 283
- Cash from Investing
- -37
- Cash from Financing
- -261
- -16
- Free Cash Flow
- 176
- OCF / Net Profit
- 200.87
- Cumulative 5-Year FCF
- 280
- OCF / Net Profit
- 200.87
- Cumulative 5-Year FCF
- 280
Mar 2024
- 111
- Cash from Investing
- 249
- Cash from Financing
- -353
- 7
- Free Cash Flow
- 111
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 401
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 401
Mar 2025
- 190
- Cash from Investing
- -37
- Cash from Financing
- -103
- 50
- Free Cash Flow
- 162
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 640
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 640
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.83 | 34.01 | 15.26 | 16.21 | 5.27 | 2.99 | 1.79 | 0.10 | 4.84 | 10.26 |
| Book Value (₹) | 266.31 | 299.00 | 187.36 | 201.72 | 195.61 | 197.28 | 198.61 | 198.41 | 213.27 | 222.40 |
| Dividend per Share (₹) | 2.00 | 3.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash EPS (₹) | 2.46 | 18.21 | 16.08 | 17.34 | 5.60 | 3.36 | 2.31 | 0.76 | 5.49 | 11.14 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 64.31% | 43.10% | 49.17% | 48.15% | 33.71% | 25.06% | 22.66% | 25.55% | 20.76% | 21.78% |
| Net Margin % | 11.23% | 22.70% | 25.22% | 28.14% | 13.38% | 6.83% | 4.89% | 0.39% | 12.56% | 17.62% |
| ROE % | 1.78% | 12.75% | 10.13% | 8.83% | 2.69% | 1.52% | 0.90% | 0.05% | 2.40% | 4.71% |
| ROCE % | 5.68% | 14.47% | 14.46% | 12.32% | 5.16% | 4.01% | 3.13% | 2.56% | 4.69% | 6.28% |
| 0.64% | 5.54% | 5.82% | 5.84% | 1.74% | 0.97% | 0.50% | 0.02% | 0.91% | 1.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 277 | 62 | 93 | 141 | 241 | 209 | 215 | 211 | 143 | 88 |
| Inventory Days | 4941 | 1137 | 1119 | 1124 | 1753 | 1592 | 2368 | 4918 | 3777 | 2604 |
| Payable Days | -270 | 121 | 130 | 120 | 659 | 242 | 2357 | -1952 | 1463 | 349 |
| 5487 | 1077 | 1082 | 1145 | 1335 | 1560 | 226 | 7081 | 2457 | 2343 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.77x | 0.53x | 0.22x | 0.22x | 0.34x | 0.25x | 0.28x | 0.25x | 0.12x | 0.12x |
| Interest Coverage (x) | 1.16x | 4.04x | 4.40x | 10.00x | 2.27x | 1.69x | 1.42x | 1.05x | 2.39x | 5.49x |
| 1.53x | 1.84x | 2.97x | 3.72x | 3.92x | 5.04x | 2.19x | 1.63x | 1.53x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -19.64% | 291.26% | -6.71% | -3.55% | -34.67% | 9.71% | -16.45% | -29.36% | 55.84% | 51.04% |
| Operating Profit Growth % | 5.78% | 162.22% | 6.41% | -5.54% | -54.27% | -18.43% | -24.45% | -20.36% | 86.56% | 36.24% |
| Net Profit Growth % | -66.43% | 691.06% | 3.63% | 7.65% | -68.95% | -43.98% | -40.18% | -94.38% | 4934.31% | 111.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4727.51% | 111.92% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 80.37x | 37.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.82x | 1.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.39% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.56x | 24.84x |
Mar 2016
- EPS (₹)
- 3.83
- Book Value (₹)
- 266.31
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.46
- Operating Margin %
- 64.31%
- Net Margin %
- 11.23%
- ROE %
- 1.78%
- ROCE %
- 5.68%
- 0.64%
- Debtor Days
- 277
- Inventory Days
- 4941
- Payable Days
- -270
- 5487
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.16x
- 1.53x
- Revenue Growth %
- -19.64%
- Operating Profit Growth %
- 5.78%
- Net Profit Growth %
- -66.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 34.01
- Book Value (₹)
- 299.00
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 18.21
- Operating Margin %
- 43.10%
- Net Margin %
- 22.70%
- ROE %
- 12.75%
- ROCE %
- 14.47%
- 5.54%
- Debtor Days
- 62
- Inventory Days
- 1137
- Payable Days
- 121
- 1077
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 4.04x
- 1.84x
- Revenue Growth %
- 291.26%
- Operating Profit Growth %
- 162.22%
- Net Profit Growth %
- 691.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.26
- Book Value (₹)
- 187.36
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 16.08
- Operating Margin %
- 49.17%
- Net Margin %
- 25.22%
- ROE %
- 10.13%
- ROCE %
- 14.46%
- 5.82%
- Debtor Days
- 93
- Inventory Days
- 1119
- Payable Days
- 130
- 1082
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 4.40x
- 2.97x
- Revenue Growth %
- -6.71%
- Operating Profit Growth %
- 6.41%
- Net Profit Growth %
- 3.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.21
- Book Value (₹)
- 201.72
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 17.34
- Operating Margin %
- 48.15%
- Net Margin %
- 28.14%
- ROE %
- 8.83%
- ROCE %
- 12.32%
- 5.84%
- Debtor Days
- 141
- Inventory Days
- 1124
- Payable Days
- 120
- 1145
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 10.00x
- 3.72x
- Revenue Growth %
- -3.55%
- Operating Profit Growth %
- -5.54%
- Net Profit Growth %
- 7.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.27
- Book Value (₹)
- 195.61
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.60
- Operating Margin %
- 33.71%
- Net Margin %
- 13.38%
- ROE %
- 2.69%
- ROCE %
- 5.16%
- 1.74%
- Debtor Days
- 241
- Inventory Days
- 1753
- Payable Days
- 659
- 1335
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.27x
- 3.92x
- Revenue Growth %
- -34.67%
- Operating Profit Growth %
- -54.27%
- Net Profit Growth %
- -68.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.99
- Book Value (₹)
- 197.28
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 25.06%
- Net Margin %
- 6.83%
- ROE %
- 1.52%
- ROCE %
- 4.01%
- 0.97%
- Debtor Days
- 209
- Inventory Days
- 1592
- Payable Days
- 242
- 1560
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.69x
- 5.04x
- Revenue Growth %
- 9.71%
- Operating Profit Growth %
- -18.43%
- Net Profit Growth %
- -43.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.79
- Book Value (₹)
- 198.61
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 2.31
- Operating Margin %
- 22.66%
- Net Margin %
- 4.89%
- ROE %
- 0.90%
- ROCE %
- 3.13%
- 0.50%
- Debtor Days
- 215
- Inventory Days
- 2368
- Payable Days
- 2357
- 226
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.42x
- 2.19x
- Revenue Growth %
- -16.45%
- Operating Profit Growth %
- -24.45%
- Net Profit Growth %
- -40.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.10
- Book Value (₹)
- 198.41
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 25.55%
- Net Margin %
- 0.39%
- ROE %
- 0.05%
- ROCE %
- 2.56%
- 0.02%
- Debtor Days
- 211
- Inventory Days
- 4918
- Payable Days
- -1952
- 7081
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.05x
- 1.63x
- Revenue Growth %
- -29.36%
- Operating Profit Growth %
- -20.36%
- Net Profit Growth %
- -94.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.84
- Book Value (₹)
- 213.27
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.49
- Operating Margin %
- 20.76%
- Net Margin %
- 12.56%
- ROE %
- 2.40%
- ROCE %
- 4.69%
- 0.91%
- Debtor Days
- 143
- Inventory Days
- 3777
- Payable Days
- 1463
- 2457
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 2.39x
- 1.53x
- Revenue Growth %
- 55.84%
- Operating Profit Growth %
- 86.56%
- Net Profit Growth %
- 4934.31%
- 4727.51%
- P/E (x)
- 80.37x
- P/B (x)
- 1.82x
- Dividend Yield %
- 0.39%
- 34.56x
Mar 2025
- EPS (₹)
- 10.26
- Book Value (₹)
- 222.40
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.14
- Operating Margin %
- 21.78%
- Net Margin %
- 17.62%
- ROE %
- 4.71%
- ROCE %
- 6.28%
- 1.79%
- Debtor Days
- 88
- Inventory Days
- 2604
- Payable Days
- 349
- 2343
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 5.49x
- 1.49x
- Revenue Growth %
- 51.04%
- Operating Profit Growth %
- 36.24%
- Net Profit Growth %
- 111.93%
- 111.92%
- P/E (x)
- 37.67x
- P/B (x)
- 1.74x
- Dividend Yield %
- 0.39%
- 24.84x
Documents
Announcements
- General Updates
2026-08-03 - Sunteck Realty Limited has informed the Exchange about Newspaper advertisement with regard to Notice for transfer of equity shares of the Company to IEPF
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-28 - Sunteck Realty Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2026-06-05 - Sunteck Realty Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
Apr 2026
Feb 2026