Sunteck Realty Ltd.
•₹ 296.350.68%
2026-08-21
PROS
- Latest quarter profit grew 1863.1% YoY, showing strong momentum
- Company has delivered good sales growth of 25.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.73x)
- Working capital cycle has improved - days down from 708 to 490
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 83.1% versus prior year
- Company has a low return on equity of 3.9% over last 3 years
- Company has a low return on capital employed of 6.1%
* 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 | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | SUNTECK | 293.75 | 20.23 | 4313.48 | 0.51 | 41.96 | 25.51 | 191.56 | 1.72 | 6.28 | 35.22 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 20 | 21 | 430 | 297 | 159 | 154 | 198 | 53 | 60 | 62 | 35 | 138 | |
| 60 | 29 | 28 | 272 | 267 | 112 | 94 | 118 | 46 | 45 | 65 | 44 | 100 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 16 | 10 | 15 | 8 | 6 | 7 | 6 | 4 | 4 | 4 | 6 | 7 | 4 |
| Interest | 12 | 12 | 16 | 17 | 10 | 9 | 8 | 11 | 14 | 14 | 10 | 16 | 16 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| -2 | -12 | -9 | 147 | 23 | 43 | 57 | 72 | -5 | 3 | -9 | -20 | 42 | |
| Tax % | 148.34% | 42.41% | 51.17% | 26.95% | 22.77% | 7.99% | 14.89% | 24.33% | 61.49% | 16.28% | 15.87% | 37.22% | 18.27% |
| Net Profit | 1 | -7 | -4 | 107 | 18 | 39 | 48 | 55 | -2 | 3 | -8 | -13 | 35 |
| 0 | -0 | -0 | 7 | 1 | 3 | 3 | 4 | -0 | 0 | -1 | -1 | 0 | |
| Equity Capital | 15 | 15 | 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 | 15 | 15 | 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
- 56
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 12
- Depreciation
- 1
- -2
- Tax %
- 148.34%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 12
- Depreciation
- 1
- -12
- Tax %
- 42.41%
- Net Profit
- -7
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 21
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 16
- Depreciation
- 1
- -9
- Tax %
- 51.17%
- Net Profit
- -4
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 430
- 272
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 17
- Depreciation
- 2
- 147
- Tax %
- 26.95%
- Net Profit
- 107
- 7
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 297
- 267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 10
- Depreciation
- 2
- 23
- Tax %
- 22.77%
- Net Profit
- 18
- 1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 159
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 9
- Depreciation
- 2
- 43
- Tax %
- 7.99%
- Net Profit
- 39
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 154
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 2
- 57
- Tax %
- 14.89%
- Net Profit
- 48
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 198
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 2
- 72
- Tax %
- 24.33%
- Net Profit
- 55
- 4
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 53
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 2
- -5
- Tax %
- 61.49%
- Net Profit
- -2
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 60
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 2
- 3
- Tax %
- 16.28%
- Net Profit
- 3
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 62
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 10
- Depreciation
- 2
- -9
- Tax %
- 15.87%
- Net Profit
- -8
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 35
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 16
- Depreciation
- 2
- -20
- Tax %
- 37.22%
- Net Profit
- -13
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 138
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 2
- 42
- Tax %
- 18.27%
- Net Profit
- 35
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 197 | 176 | 238 | 259 | 314 | 219 | 266 | 526 | 808 | 295 | |
| 74 | 27 | 43 | 77 | 172 | 237 | 167 | 222 | 389 | 590 | 253 | |
| Operating Profit | 17 | 189 | 155 | 232 | 126 | 103 | 64 | 74 | 187 | 240 | — |
| OPM % | 20 | 96 | 88 | 97 | 49 | 33 | 29 | 28 | 36 | 30 | — |
| Other Income | 4 | 18 | 22 | 70 | 39 | 25 | 12 | 31 | 49 | 22 | 21 |
| Interest | 19 | 29 | 24 | 35 | 43 | 49 | 46 | 54 | 57 | 38 | 57 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 8 | 8 |
| -2 | 160 | 130 | 195 | 80 | 45 | 14 | 15 | 124 | 195 | 16 | |
| Tax % | 216 | 1 | 5 | 3 | -8 | 15 | 11 | 17 | 22 | 18 | -5 |
| Net Profit | 3 | 158 | 124 | 190 | 87 | 38 | 13 | 13 | 97 | 160 | 17 |
| EPS | 0 | 13 | 9 | 13 | 6 | 3 | 1 | 1 | 7 | 11 | — |
| Dividend Payout % | 440 | 12 | 18 | 12 | 25 | 58 | 170 | 171 | 23 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 13 | 8 | 13 | 6 | 3 | 1 | 1 | 7 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 13 | 8 | 13 | 6 | 3 | 1 | 1 | 7 | 11 | — |
Mar 2016
- 87
- 74
- Operating Profit
- 17
- OPM %
- 20
- Other Income
- 4
- Interest
- 19
- Depreciation
- 1
- -2
- Tax %
- 216
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 440
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 197
- 27
- Operating Profit
- 189
- OPM %
- 96
- Other Income
- 18
- Interest
- 29
- Depreciation
- 1
- 160
- Tax %
- 1
- Net Profit
- 158
- EPS
- 13
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 176
- 43
- Operating Profit
- 155
- OPM %
- 88
- Other Income
- 22
- Interest
- 24
- Depreciation
- 1
- 130
- Tax %
- 5
- Net Profit
- 124
- EPS
- 9
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 238
- 77
- Operating Profit
- 232
- OPM %
- 97
- Other Income
- 70
- Interest
- 35
- Depreciation
- 2
- 195
- Tax %
- 3
- Net Profit
- 190
- EPS
- 13
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 259
- 172
- Operating Profit
- 126
- OPM %
- 49
- Other Income
- 39
- Interest
- 43
- Depreciation
- 3
- 80
- Tax %
- -8
- Net Profit
- 87
- EPS
- 6
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 314
- 237
- Operating Profit
- 103
- OPM %
- 33
- Other Income
- 25
- Interest
- 49
- Depreciation
- 3
- 45
- Tax %
- 15
- Net Profit
- 38
- EPS
- 3
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 219
- 167
- Operating Profit
- 64
- OPM %
- 29
- Other Income
- 12
- Interest
- 46
- Depreciation
- 4
- 14
- Tax %
- 11
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 170
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 266
- 222
- Operating Profit
- 74
- OPM %
- 28
- Other Income
- 31
- Interest
- 54
- Depreciation
- 5
- 15
- Tax %
- 17
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 171
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 526
- 389
- Operating Profit
- 187
- OPM %
- 36
- Other Income
- 49
- Interest
- 57
- Depreciation
- 5
- 124
- Tax %
- 22
- Net Profit
- 97
- EPS
- 7
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 808
- 590
- Operating Profit
- 240
- OPM %
- 30
- Other Income
- 22
- Interest
- 38
- Depreciation
- 8
- 195
- Tax %
- 18
- Net Profit
- 160
- EPS
- 11
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 295
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 57
- Depreciation
- 8
- 16
- Tax %
- -5
- Net Profit
- 17
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 24%
- 5 Years:
- 26%
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 13%
- 3 Years:
- 131%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- -4%
- 3 Years:
- -7%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 697 | 842 | 1,587 | 1,840 | 1,901 | 1,925 | 1,926 | 2,006 | 2,336 | 2,474 | |
| 202 | 191 | 227 | 150 | 336 | 113 | 272 | 221 | 84 | 186 | |
| Trade Payables | 25 | 12 | 12 | 48 | 90 | 75 | 83 | 118 | 178 | 148 |
| 123 | 78 | 156 | 439 | 414 | 528 | 568 | 732 | 1,132 | 834 | |
| Total Liabilities | 1,060 | 1,137 | 1,997 | 2,491 | 2,756 | 2,655 | 2,864 | 3,091 | 3,744 | 3,657 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 11 | 11 | 13 | 27 | 24 | 35 | 40 | 45 | 47 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
| 706 | 569 | 1,144 | 1,468 | 1,784 | 1,723 | 1,495 | 1,389 | 1,069 | 1,052 | |
| 160 | 174 | 218 | 259 | 374 | 281 | 452 | 821 | 1,184 | 861 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 57 | |
| Cash & Bank | 2 | 29 | 30 | 40 | 55 | 59 | 17 | 107 | 72 | 106 |
| 179 | 353 | 595 | 712 | 517 | 559 | 865 | 734 | 1,117 | 1,533 | |
| Total Assets | 1,060 | 1,137 | 1,997 | 2,491 | 2,756 | 2,655 | 2,864 | 3,091 | 3,744 | 3,657 |
| Total Debt | 237 | 221 | 328 | 438 | 589 | 388 | 424 | 419 | 375 | 387 |
| Net Working Capital | 170 | 427 | 1,099 | 1,276 | 322 | 435 | 493 | 502 | 1,021 | 1,084 |
| Contingent Liabilities | 160 | 80 | 3 | 3 | 4 | 4 | 3 | 309 | 130 | 130 |
| Book Value per Share | 112.69 | 135.71 | 109.44 | 126.71 | 130.87 | 132.49 | 132.53 | 137.92 | 160.46 | 169.89 |
| Face Value | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 237 | 221 | 328 | 438 | 589 | 388 | 424 | 419 | 375 | 387 |
| Net Working Capital | 170 | 427 | 1,099 | 1,276 | 322 | 435 | 493 | 502 | 1,021 | 1,084 |
| Contingent Liabilities | 160 | 80 | 3 | 3 | 4 | 4 | 3 | 309 | 130 | 130 |
| Book Value per Share | 112.69 | 135.71 | 109.44 | 126.71 | 130.87 | 132.49 | 132.53 | 137.92 | 160.46 | 169.89 |
| 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
- 13
- 697
- 202
- Trade Payables
- 25
- 123
- Total Liabilities
- 1,060
- 12
- Capital Work in Progress
- 0
- 706
- 160
- 0
- Cash & Bank
- 2
- 179
- Total Assets
- 1,060
- Total Debt
- 237
- Net Working Capital
- 170
- Contingent Liabilities
- 160
- Book Value per Share
- 112.69
- Face Value
- 2.00
- Total Debt
- 237
- Net Working Capital
- 170
- Contingent Liabilities
- 160
- Book Value per Share
- 112.69
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 13
- 842
- 191
- Trade Payables
- 12
- 78
- Total Liabilities
- 1,137
- 11
- Capital Work in Progress
- 0
- 569
- 174
- 0
- Cash & Bank
- 29
- 353
- Total Assets
- 1,137
- Total Debt
- 221
- Net Working Capital
- 427
- Contingent Liabilities
- 80
- Book Value per Share
- 135.71
- Face Value
- 2.00
- Total Debt
- 221
- Net Working Capital
- 427
- Contingent Liabilities
- 80
- Book Value per Share
- 135.71
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 15
- 1,587
- 227
- Trade Payables
- 12
- 156
- Total Liabilities
- 1,997
- 11
- Capital Work in Progress
- 0
- 1,144
- 218
- 0
- Cash & Bank
- 30
- 595
- Total Assets
- 1,997
- Total Debt
- 328
- Net Working Capital
- 1,099
- Contingent Liabilities
- 3
- Book Value per Share
- 109.44
- Face Value
- 1.00
- Total Debt
- 328
- Net Working Capital
- 1,099
- Contingent Liabilities
- 3
- Book Value per Share
- 109.44
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 15
- 1,840
- 150
- Trade Payables
- 48
- 439
- Total Liabilities
- 2,491
- 13
- Capital Work in Progress
- 0
- 1,468
- 259
- 0
- Cash & Bank
- 40
- 712
- Total Assets
- 2,491
- Total Debt
- 438
- Net Working Capital
- 1,276
- Contingent Liabilities
- 3
- Book Value per Share
- 126.71
- Face Value
- 1.00
- Total Debt
- 438
- Net Working Capital
- 1,276
- Contingent Liabilities
- 3
- Book Value per Share
- 126.71
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 15
- 1,901
- 336
- Trade Payables
- 90
- 414
- Total Liabilities
- 2,756
- 27
- Capital Work in Progress
- 0
- 1,784
- 374
- 0
- Cash & Bank
- 55
- 517
- Total Assets
- 2,756
- Total Debt
- 589
- Net Working Capital
- 322
- Contingent Liabilities
- 4
- Book Value per Share
- 130.87
- Face Value
- 1.00
- Total Debt
- 589
- Net Working Capital
- 322
- Contingent Liabilities
- 4
- Book Value per Share
- 130.87
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 15
- 1,925
- 113
- Trade Payables
- 75
- 528
- Total Liabilities
- 2,655
- 24
- Capital Work in Progress
- 9
- 1,723
- 281
- 0
- Cash & Bank
- 59
- 559
- Total Assets
- 2,655
- Total Debt
- 388
- Net Working Capital
- 435
- Contingent Liabilities
- 4
- Book Value per Share
- 132.49
- Face Value
- 1.00
- Total Debt
- 388
- Net Working Capital
- 435
- Contingent Liabilities
- 4
- Book Value per Share
- 132.49
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 15
- 1,926
- 272
- Trade Payables
- 83
- 568
- Total Liabilities
- 2,864
- 35
- Capital Work in Progress
- 0
- 1,495
- 452
- 0
- Cash & Bank
- 17
- 865
- Total Assets
- 2,864
- Total Debt
- 424
- Net Working Capital
- 493
- Contingent Liabilities
- 3
- Book Value per Share
- 132.53
- Face Value
- 1.00
- Total Debt
- 424
- Net Working Capital
- 493
- Contingent Liabilities
- 3
- Book Value per Share
- 132.53
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 15
- 2,006
- 221
- Trade Payables
- 118
- 732
- Total Liabilities
- 3,091
- 40
- Capital Work in Progress
- 0
- 1,389
- 821
- 0
- Cash & Bank
- 107
- 734
- Total Assets
- 3,091
- Total Debt
- 419
- Net Working Capital
- 502
- Contingent Liabilities
- 309
- Book Value per Share
- 137.92
- Face Value
- 1.00
- Total Debt
- 419
- Net Working Capital
- 502
- Contingent Liabilities
- 309
- Book Value per Share
- 137.92
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 15
- 2,336
- 84
- Trade Payables
- 178
- 1,132
- Total Liabilities
- 3,744
- 45
- Capital Work in Progress
- 0
- 1,069
- 1,184
- 257
- Cash & Bank
- 72
- 1,117
- Total Assets
- 3,744
- Total Debt
- 375
- Net Working Capital
- 1,021
- Contingent Liabilities
- 130
- Book Value per Share
- 160.46
- Face Value
- 1.00
- Total Debt
- 375
- Net Working Capital
- 1,021
- Contingent Liabilities
- 130
- Book Value per Share
- 160.46
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 15
- 2,474
- 186
- Trade Payables
- 148
- 834
- Total Liabilities
- 3,657
- 47
- Capital Work in Progress
- 0
- 1,052
- 861
- 57
- Cash & Bank
- 106
- 1,533
- Total Assets
- 3,657
- Total Debt
- 387
- Net Working Capital
- 1,084
- Contingent Liabilities
- 130
- Book Value per Share
- 169.89
- Face Value
- 1.00
- Total Debt
- 387
- Net Working Capital
- 1,084
- Contingent Liabilities
- 130
- Book Value per Share
- 169.89
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -40 | 128 | -21 | 118 | -6 | 161 | -12 | 312 | 70 | 353 | |
| Cash from Investing | -74 | -61 | -694 | -166 | -74 | 110 | 23 | -100 | 99 | -266 |
| Cash from Financing | 115 | -40 | 700 | 48 | 87 | -230 | 12 | -214 | -177 | -101 |
| 0 | 27 | -14 | 0 | 7 | 41 | 23 | -2 | -8 | -13 | |
| Free Cash Flow | -43 | 128 | -21 | 114 | -22 | 151 | -17 | 301 | 58 | 348 |
| OCF / Net Profit | -14.10 | 0.81 | -0.17 | 0.62 | -0.07 | 4.25 | -0.92 | 24.33 | 0.72 | 2.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 157 | 351 | 206 | 528 | 472 | 841 |
| OCF / Net Profit | -14.10 | 0.81 | -0.17 | 0.62 | -0.07 | 4.25 | -0.92 | 24.33 | 0.72 | 2.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 157 | 351 | 206 | 528 | 472 | 841 |
Mar 2016
- -40
- Cash from Investing
- -74
- Cash from Financing
- 115
- 0
- Free Cash Flow
- -43
- OCF / Net Profit
- -14.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -14.10
- Cumulative 5-Year FCF
- 0
Mar 2017
- 128
- Cash from Investing
- -61
- Cash from Financing
- -40
- 27
- Free Cash Flow
- 128
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- -21
- Cash from Investing
- -694
- Cash from Financing
- 700
- -14
- Free Cash Flow
- -21
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2019
- 118
- Cash from Investing
- -166
- Cash from Financing
- 48
- 0
- Free Cash Flow
- 114
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Mar 2020
- -6
- Cash from Investing
- -74
- Cash from Financing
- 87
- 7
- Free Cash Flow
- -22
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 157
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 157
Mar 2021
- 161
- Cash from Investing
- 110
- Cash from Financing
- -230
- 41
- Free Cash Flow
- 151
- OCF / Net Profit
- 4.25
- Cumulative 5-Year FCF
- 351
- OCF / Net Profit
- 4.25
- Cumulative 5-Year FCF
- 351
Mar 2022
- -12
- Cash from Investing
- 23
- Cash from Financing
- 12
- 23
- Free Cash Flow
- -17
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 206
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 206
Mar 2023
- 312
- Cash from Investing
- -100
- Cash from Financing
- -214
- -2
- Free Cash Flow
- 301
- OCF / Net Profit
- 24.33
- Cumulative 5-Year FCF
- 528
- OCF / Net Profit
- 24.33
- Cumulative 5-Year FCF
- 528
Mar 2024
- 70
- Cash from Investing
- 99
- Cash from Financing
- -177
- -8
- Free Cash Flow
- 58
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 472
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 472
Mar 2025
- 353
- Cash from Investing
- -266
- Cash from Financing
- -101
- -13
- Free Cash Flow
- 348
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 841
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 841
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.45 | 25.15 | 8.45 | 13.01 | 5.93 | 2.58 | 0.88 | 0.87 | 6.60 | 10.92 |
| Book Value (₹) | 112.69 | 135.71 | 109.44 | 126.71 | 130.87 | 132.49 | 132.53 | 137.92 | 160.46 | 169.89 |
| 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 (₹) | 0.31 | 12.65 | 8.51 | 13.12 | 6.11 | 2.80 | 1.13 | 1.21 | 6.96 | 11.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.56% | 95.85% | 88.08% | 97.37% | 48.58% | 32.64% | 29.23% | 27.87% | 26.16% | 27.04% |
| Net Margin % | 3.29% | 80.28% | 70.33% | 79.99% | 33.48% | 12.05% | 5.90% | 4.82% | 18.36% | 19.80% |
| ROE % | 0.44% | 20.25% | 10.07% | 11.02% | 4.61% | 1.96% | 0.66% | 0.65% | 4.42% | 6.61% |
| ROCE % | 1.95% | 18.58% | 10.23% | 10.88% | 5.14% | 3.86% | 2.56% | 2.88% | 7.04% | 8.30% |
| 0.31% | 14.42% | 7.89% | 8.48% | 3.31% | 1.40% | 0.47% | 0.43% | 2.83% | 4.32% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 113 | 67 | 93 | 152 | 154 | 100 | 171 | 123 | 114 | 71 |
| Inventory Days | 706 | 309 | 407 | 366 | 445 | 380 | 612 | 874 | 695 | 462 |
| Payable Days | 228 | -863 | -964 | 252 | 823 | 192 | -5440 | 0 | 406 | 151 |
| 591 | 1239 | 1465 | 266 | -223 | 288 | 6222 | 997 | 403 | 382 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.33x | 0.26x | 0.20x | 0.24x | 0.31x | 0.20x | 0.22x | 0.21x | 0.16x | 0.16x |
| Interest Coverage (x) | 0.87x | 6.59x | 6.44x | 6.65x | 2.86x | 1.92x | 1.32x | 1.29x | 3.17x | 6.12x |
| 1.57x | 2.83x | 4.44x | 3.66x | 1.56x | 2.05x | 1.67x | 1.56x | 2.13x | 2.45x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.50% | 126.78% | -10.91% | 35.40% | 8.96% | 21.16% | -30.43% | 21.67% | 97.97% | 53.53% |
| Operating Profit Growth % | -80.19% | 1011.41% | -18.13% | 49.67% | -45.64% | -18.59% | -37.69% | 16.03% | 152.50% | 28.38% |
| Net Profit Growth % | -96.17% | 5429.53% | -21.95% | 54.00% | -54.39% | -56.41% | -65.92% | -0.64% | 654.18% | 65.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 654.12% | 65.55% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 58.98x | 35.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.43x | 2.27x |
| 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 | 32.08x | 24.73x |
Mar 2016
- EPS (₹)
- 0.45
- Book Value (₹)
- 112.69
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 19.56%
- Net Margin %
- 3.29%
- ROE %
- 0.44%
- ROCE %
- 1.95%
- 0.31%
- Debtor Days
- 113
- Inventory Days
- 706
- Payable Days
- 228
- 591
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 0.87x
- 1.57x
- Revenue Growth %
- -6.50%
- Operating Profit Growth %
- -80.19%
- Net Profit Growth %
- -96.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 25.15
- Book Value (₹)
- 135.71
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.65
- Operating Margin %
- 95.85%
- Net Margin %
- 80.28%
- ROE %
- 20.25%
- ROCE %
- 18.58%
- 14.42%
- Debtor Days
- 67
- Inventory Days
- 309
- Payable Days
- -863
- 1239
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 6.59x
- 2.83x
- Revenue Growth %
- 126.78%
- Operating Profit Growth %
- 1011.41%
- Net Profit Growth %
- 5429.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.45
- Book Value (₹)
- 109.44
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 8.51
- Operating Margin %
- 88.08%
- Net Margin %
- 70.33%
- ROE %
- 10.07%
- ROCE %
- 10.23%
- 7.89%
- Debtor Days
- 93
- Inventory Days
- 407
- Payable Days
- -964
- 1465
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 6.44x
- 4.44x
- Revenue Growth %
- -10.91%
- Operating Profit Growth %
- -18.13%
- Net Profit Growth %
- -21.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.01
- Book Value (₹)
- 126.71
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 13.12
- Operating Margin %
- 97.37%
- Net Margin %
- 79.99%
- ROE %
- 11.02%
- ROCE %
- 10.88%
- 8.48%
- Debtor Days
- 152
- Inventory Days
- 366
- Payable Days
- 252
- 266
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 6.65x
- 3.66x
- Revenue Growth %
- 35.40%
- Operating Profit Growth %
- 49.67%
- Net Profit Growth %
- 54.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.93
- Book Value (₹)
- 130.87
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.11
- Operating Margin %
- 48.58%
- Net Margin %
- 33.48%
- ROE %
- 4.61%
- ROCE %
- 5.14%
- 3.31%
- Debtor Days
- 154
- Inventory Days
- 445
- Payable Days
- 823
- -223
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 2.86x
- 1.56x
- Revenue Growth %
- 8.96%
- Operating Profit Growth %
- -45.64%
- Net Profit Growth %
- -54.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.58
- Book Value (₹)
- 132.49
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 32.64%
- Net Margin %
- 12.05%
- ROE %
- 1.96%
- ROCE %
- 3.86%
- 1.40%
- Debtor Days
- 100
- Inventory Days
- 380
- Payable Days
- 192
- 288
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 1.92x
- 2.05x
- Revenue Growth %
- 21.16%
- Operating Profit Growth %
- -18.59%
- Net Profit Growth %
- -56.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.88
- Book Value (₹)
- 132.53
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.13
- Operating Margin %
- 29.23%
- Net Margin %
- 5.90%
- ROE %
- 0.66%
- ROCE %
- 2.56%
- 0.47%
- Debtor Days
- 171
- Inventory Days
- 612
- Payable Days
- -5440
- 6222
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 1.32x
- 1.67x
- Revenue Growth %
- -30.43%
- Operating Profit Growth %
- -37.69%
- Net Profit Growth %
- -65.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.87
- Book Value (₹)
- 137.92
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 27.87%
- Net Margin %
- 4.82%
- ROE %
- 0.65%
- ROCE %
- 2.88%
- 0.43%
- Debtor Days
- 123
- Inventory Days
- 874
- Payable Days
- 0
- 997
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.29x
- 1.56x
- Revenue Growth %
- 21.67%
- Operating Profit Growth %
- 16.03%
- Net Profit Growth %
- -0.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.60
- Book Value (₹)
- 160.46
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.96
- Operating Margin %
- 26.16%
- Net Margin %
- 18.36%
- ROE %
- 4.42%
- ROCE %
- 7.04%
- 2.83%
- Debtor Days
- 114
- Inventory Days
- 695
- Payable Days
- 406
- 403
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 3.17x
- 2.13x
- Revenue Growth %
- 97.97%
- Operating Profit Growth %
- 152.50%
- Net Profit Growth %
- 654.18%
- 654.12%
- P/E (x)
- 58.98x
- P/B (x)
- 2.43x
- Dividend Yield %
- 0.39%
- 32.08x
Mar 2025
- EPS (₹)
- 10.92
- Book Value (₹)
- 169.89
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.44
- Operating Margin %
- 27.04%
- Net Margin %
- 19.80%
- ROE %
- 6.61%
- ROCE %
- 8.30%
- 4.32%
- Debtor Days
- 71
- Inventory Days
- 462
- Payable Days
- 151
- 382
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 6.12x
- 2.45x
- Revenue Growth %
- 53.53%
- Operating Profit Growth %
- 28.38%
- Net Profit Growth %
- 65.56%
- 65.55%
- P/E (x)
- 35.38x
- P/B (x)
- 2.27x
- Dividend Yield %
- 0.39%
- 24.73x
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