Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sunteck Realty Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 49 | 71 | 25 | 42 | 427 | 316 | 169 | 162 | 206 | 188 | 252 | 344 | 339 |
| Expenses + | 60 | 79 | 39 | 57 | 274 | 285 | 132 | 113 | 137 | 141 | 175 | 263 | 242 |
| Operating Profit | -11 | -8 | -14 | -15 | 153 | 31 | 37 | 48 | 69 | 48 | 78 | 81 | 97 |
| OPM % | -22% | -12% | -57% | -35% | 36% | 10% | 22% | 30% | 33% | 25% | 31% | 24% | 28% |
| Other Income + | 8 | 18 | 12 | 19 | 8 | 12 | 13 | 13 | 13 | 13 | 10 | 12 | 10 |
| Interest | 29 | 17 | 16 | 17 | 18 | 10 | 10 | 9 | 12 | 15 | 19 | 12 | 20 |
| Depreciation | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | -34 | -9 | -20 | -15 | 140 | 30 | 37 | 49 | 67 | 43 | 65 | 78 | 83 |
| Tax % | -18% | -29% | -31% | -36% | 28% | 24% | 6% | 14% | 25% | 22% | 24% | 27% | 24% |
| Net Profit + | -28 | -7 | -14 | -10 | 101 | 23 | 35 | 43 | 50 | 33 | 49 | 57 | 63 |
| EPS in Rs | -1.91 | -0.46 | -0.95 | -0.66 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 3.34 | 3.97 | 4.34 |
Financials of Sunteck Realty Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 303 | 243 | 952 | 888 | 857 | 560 | 614 | 513 | 362 | 565 | 853 | 1,124 |
| Expenses + | 169 | 219 | 606 | 522 | 479 | 392 | 477 | 418 | 298 | 447 | 667 | 819 |
| Operating Profit | 134 | 24 | 346 | 367 | 378 | 167 | 137 | 95 | 64 | 118 | 186 | 305 |
| OPM % | 44% | 10% | 36% | 41% | 44% | 30% | 22% | 19% | 18% | 21% | 22% | 27% |
| Other Income + | 14 | 16 | 5 | 9 | 35 | 20 | 11 | 22 | 35 | 55 | 51 | 45 |
| Interest | 18 | 17 | 46 | 42 | 41 | 81 | 85 | 78 | 86 | 68 | 41 | 67 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 10 | 13 | 14 |
| Profit before tax | 128 | 21 | 303 | 332 | 370 | 103 | 58 | 33 | 4 | 95 | 183 | 268 |
| Tax % | 37% | -30% | 29% | 32% | 35% | 27% | 28% | 23% | 69% | 25% | 18% | 25% |
| Net Profit + | 81 | 27 | 216 | 224 | 241 | 75 | 42 | 25 | 1 | 71 | 150 | 202 |
| EPS in Rs | 5.41 | 1.82 | 16.20 | 14.64 | 15.55 | 5.06 | 2.86 | 1.71 | 0.10 | 4.84 | 10.26 | 13.92 |
| Dividend Payout % | 2% | 52% | 9% | 10% | 9% | 28% | 50% | 84% | 1,495% | 31% | 15% | 11% |
Financials of Sunteck Realty Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| Reserves | 1,458 | 1,586 | 1,783 | 2,616 | 2,820 | 2,735 | 2,758 | 2,776 | 2,774 | 3,110 | 3,245 | 3,596 |
| Borrowings + | 1,071 | 1,234 | 944 | 568 | 635 | 921 | 688 | 788 | 684 | 375 | 387 | 774 |
| Other Liabilities + | 1,679 | 1,340 | 940 | 457 | 457 | 503 | 588 | 1,920 | 3,786 | 4,419 | 4,675 | 5,528 |
| Total Liabilities | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,322 | 9,913 |
| Fixed Assets + | 73 | 48 | 72 | 70 | 72 | 55 | 53 | 122 | 149 | 490 | 497 | 639 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 102 | 18 | 34 | 0 |
| Investments | 30 | 369 | 322 | 220 | 261 | 271 | 258 | 235 | 241 | 230 | 235 | 73 |
| Other Assets + | 4,117 | 3,756 | 3,285 | 3,365 | 3,593 | 3,846 | 3,727 | 5,134 | 6,766 | 7,179 | 7,556 | 9,201 |
| Total Assets | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,322 | 9,913 |
Financials of Sunteck Realty Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -85 | -128 | 243 | -169 | -8 | -78 | 251 | -30 | 283 | 111 | 190 | -432 |
| Cash from Investing Activity + | -158 | -76 | 88 | 18 | 72 | -18 | 50 | 18 | -37 | 249 | -37 | -174 |
| Cash from Financing Activity + | 335 | 168 | -337 | 140 | -22 | 88 | -297 | 46 | -261 | -353 | -103 | 538 |
| Net Cash Flow | 91 | -37 | -6 | -10 | 42 | -8 | 4 | 34 | -16 | 7 | 50 | -68 |
| Free Cash Flow | -87 | -128 | 254 | -169 | -12 | -94 | 235 | -49 | 265 | 48 | 157 | -585 |
| CFO/OP | -24% | -295% | 89% | -9% | 30% | -21% | 200% | -16% | 452% | 105% | 132% | -121% |
Financials of Sunteck Realty Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 253 | 238 | 62 | 119 | 158 | 241 | 198 | 192 | 151 | 189 | 50 | 37 |
| Inventory Days | 7,192 | 15,209 | 5,236 | |||||||||
| Days Payable | 503 | 682 | 183 | |||||||||
| Cash Conversion Cycle | 253 | 238 | 62 | 119 | 158 | 241 | 6,888 | 192 | 151 | 189 | 14,577 | 5,090 |
| Working Capital Days | 1,574 | 1,730 | 527 | 959 | 1,060 | 1,720 | 1,655 | 1,851 | 2,417 | 1,467 | 948 | 1,259 |
| ROCE % | 8% | 1% | 12% | 12% | 12% | 5% | 4% | 3% | 3% | 5% | 6% | 8% |