Sunteck Realty financials and balance sheet

NSE: SUNTECKBSE: 512179RealtySmall Cap

₹270.60₹11.90 (4.21%)BSE ₹270.60

Share price at the NSE close on 23 Oct 2026. Previous close ₹282.50.

52-week range of traded prices to 23 Oct 2026

₹263.00Low, 21 Oct 2026₹472.50High, 3 Nov 2025

Next results date: the board meets on 26 Oct 2026 to consider: financial results and other business matters.

Market cap: ₹3,974 Cr772nd largest listed
P/E: 18.6
P/B: 1.1
Dividend yield: 0.55%
ROE: 6.2%
ROCE: 5.9%
Debt to equity: 0.17
Volume, NSE: 9,47,34318.1% delivered

10 years at a glance

Consolidated: the company and its subsidiaries together. ₹ crore, years to March.Sunteck Realty annual reports

Revenue, net profit and borrowings, ₹ crore

Revenue
Net profit
Borrowings

Operating and net margin, per cent

Operating margin
Net margin

The years either side of a change of basis do not compare. From the year to Mar 2020, the company's revenue for that year, ₹608 Cr, differs from its quarters added, ₹595 Cr. From the year to Mar 2021, the company's revenue for that year, ₹614 Cr, differs from its quarters added, ₹592 Cr.

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

Revenue1,124
Materials and goods−550
Employee costs−126
Other expenses−143
Operating profit305
Depreciation−14
Other income+45
One-off items0.0
Finance costs−67
Profit before tax268
Tax−66
Joint ventures+0.2
Net profit202

What the company owns

Inventory₹7,896 Cr
Plant, investments and other assets₹1,810 Cr
Receivables₹113 Cr
Cash and bank₹95 Cr

What pays for it: net worth and liabilities

Net worth₹4,472 Cr
Other liabilities₹4,391 Cr
Borrowings₹774 Cr
Owed to suppliers₹276 Cr

Profit and loss

Consolidated, ₹ crore, years to March.Sunteck Realty quarterly results

₹ crore	Mar 2017	Mar 2018	Mar 2019Filed 3 May	Mar 2020Filed 29 Jul	Mar 2021Filed 30 Jun	Mar 2022Filed 1 Jun	Mar 2023Filed 27 May	Mar 2024Filed 1 Jun	Mar 2025Filed 10 Jun	Mar 2026Filed 21 Apr
Revenue from operations	952	888	857	608	614	513	362	565	853	1,124
	604	516	479	446	477	418	298	448	667	819
Materials and goods bought	–	–	0	0	125	257	128	235	434	550
Employee costs	–	–	12	26	37	53	69	90	107	126
Other expenses	–	–	466	420	315	108	102	122	127	143
Operating profit before depreciation	348	372	378	162	137	95	64	117	186	305
Operating margin	36.6%	41.9%	44.1%	26.6%	22.3%	18.6%	17.7%	20.8%	21.8%	27.1%
Materials, % of revenue	–	–	0.0%	0.0%	20.4%	50.1%	35.2%	41.6%	50.8%	49.0%
Employee costs, % of revenue	–	–	1.4%	4.3%	6.0%	10.3%	19.0%	16.0%	12.5%	11.2%
Other expenses, % of revenue	–	–	54.4%	69.1%	51.3%	21.0%	28.1%	21.6%	14.9%	12.7%
Depreciation and amortisation	2	2	2	4	5	7	9	10	13	14
Operating profit after depreciation	346	370	376	158	132	88	55	108	173	290
Other income	8	9	34	24	17	21	28	55	50	45
Finance costs	46	42	41	43	85	78	86	68	41	67
Profit before one-off items and tax	308	338	369	138	64	31	−3	95	182	268
One-off items	0	0	0	0	−6	1	0	0	0	0
Profit before tax	308	338	369	138	58	33	−3	95	182	268
	87	108	128	38	16	7	3	24	33	66
Current tax	86	100	127	35	10	3	8	31	30	63
Deferred tax	1	8	1	3	6	5	−5	−7	3	3
Share of profit of joint ventures and associates	−5	−6	0	0	0	–	7	0	2	0
	204	224	241	101	42	25	1	71	150	202
Belonging to the company's shareholders	204	–	228	100	42	25	1	71	150	204
Belonging to outside owners of subsidiaries	–	–	14	1	0	0	0	0	0	−2
Other comprehensive income	–	–	−1	10	−5	6	16	4	5	91
Total comprehensive income	–	–	240	111	37	32	17	75	156	293
Net margin	21.4%	25.2%	28.1%	16.6%	6.8%	4.9%	0.4%	12.6%	17.6%	18.0%
Net margin without joint ventures and associates	22.0%	25.9%	28.1%	16.6%	6.8%	–	−1.5%	12.5%	17.4%	18.0%

Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2017 and Mar 2018 they do not, so they are left blank. Belonging to the company's shareholders is left blank for the year to Mar 2018: the filing's earnings per share does not match the profit it states, and cannot be multiplied back into the owners' profit because a split, bonus or rights issue between the start of the period and the filing changed the share count the earnings per share is on. Share of profit of joint ventures and associates is left blank for the year to Mar 2022: the filing states 0 for this share both for the period and for the year so far, which the form also writes for a line it does not fill, while the company's other filings for the same year show it was not 0 over those months.

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ crore	Mar 2019Filed 3 May	Mar 2020Filed 29 Jul	Mar 2021Filed 30 Jun	Mar 2022Filed 1 Jun	Mar 2023Filed 27 May	Mar 2024Filed 1 Jun	Mar 2025Filed 10 Jun	Mar 2026Filed 21 Apr
	2,925	2,920	2,772	2,790	2,788	3,124	3,260	4,472
	2,834	2,920	2,772	2,790	2,788	3,124	3,260	3,611
Share capital	14	14	14	14	14	15	15	15
Reserves	2,820	2,906	2,758	2,776	2,774	3,110	3,245	3,596
Belonging to outside owners of subsidiaries	91	0	0	–	0	0	0	861
	472	768	654	787	685	375	387	774
Repayable after a year	125	155	552	440	421	251	156	478
Repayable within a year	347	613	102	347	265	124	231	297
	866	1,115	728	2,251	4,035	4,519	4,882	4,930
Trade payables	150	165	183	194	211	292	278	276
Other financial liabilities	165	178	53	14	2,653	2,881	87	3,322
Other liabilities	184	142	384	1,694	898	1,194	4,275	1,026
Provisions	1	0	2	3	3	4	7	9
Tax owed	19	17	3	0	4	24	3	1
	132	162	557	457	436	281	184	511
Other financial liabilities	2	3	3	14	3	4	5	5
Other liabilities	0	0	0	0	9	17	17	17
Provisions	2	4	1	2	2	3	3	7
Deferred tax	1	0	0	1	1	6	4	5
Total assets	3,923	4,197	4,057	5,499	7,259	7,924	8,327	9,913
	366	399	378	504	666	1,029	1,026	1,011
Plant in use, after depreciation	15	33	33	47	52	65	72	77
Plant being built	0	0	9	7	101	18	32	0
Intangible assets	0	0	0	0	0	2	2	3
Goodwill	32	32	0	0	0	0	0	0
Intangible assets being developed	0	0	0	1	1	0	2	0
Property held to earn rent	25	22	19	75	97	423	423	559
Investments	29	32	1	2	10	2	2	4
Stakes in joint ventures and associates	229	244	226	233	231	227	233	70
Loans given	0	0	39	40	89	178	143	181
Other financial assets	20	20	16	48	22	27	29	31
Deferred tax	16	12	33	29	34	46	41	39
Trade receivables	0	3	0	0	0	0	0	0
Other assets	0	0	1	23	27	40	47	48
	3,557	3,799	3,679	4,995	6,593	6,895	7,301	8,902
Inventories	2,632	2,720	2,614	4,042	5,725	5,966	6,206	7,896
Trade receivables	313	355	335	271	150	293	117	113
Cash and cash equivalents	91	83	52	65	89	60	164	54
Other bank balances	57	83	47	32	69	46	38	41
Current investments	3	0	32	0	0	0	0	0
Loans given	61	106	77	73	141	113	204	186
Other financial assets	352	386	135	109	167	153	284	348
Tax paid in advance	8	13	12	0	0	0	0	0
Other assets	40	52	375	403	253	264	286	264
Net debt	321	602	524	690	527	269	184	679

Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Consolidated, ₹ crore, years to March.

₹ crore	Mar 2021Filed 30 Jun	Mar 2022Filed 1 Jun	Mar 2023Filed 27 May	Mar 2024Filed 1 Jun	Mar 2025Filed 10 Jun	Mar 2026Filed 21 Apr
	286	−31	262	109	190	−433
	309	−16	269	121	245	−369
	170	−111	204	−49	54	−678
Receivables	30	63	123	−142	193	−10
Inventories	129	−1,484	−270	−184	50	−168
Payables	−34	10	18	80	−24	−24
Other working capital	45	1,300	333	197	−165	−475
Tax paid	−23	−15	−7	−12	−56	−64
Capital spending	16	18	18	63	33	157
Free cash flow	270	−49	244	46	157	−589
	14	33	−16	251	−37	−174
Plant and property sold	0	0	0	0	0	4
Companies bought	0	0	0	0	0	0
Interest received	16	18	27	6	14	12
Dividends received	0	0	11	0	0	0
	−332	46	−261	−353	−103	538
Borrowings raised	217	306	155	294	130	537
Borrowings repaid	−450	−173	−320	−572	−174	−119
Interest paid	−86	−74	0	0	0	0
Dividends paid	14	14	21	21	22	22
Shares bought back	0	0	0	0	0	0
Shares issued	1	1	1	0	0	–
Net change in cash	−32	48	−16	7	50	−69

Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020. Shares issued is left blank for the year to Mar 2026: the money stated as raised on shares and other equity instruments is more than three times what the shares issued in the period were worth at its end, so not all of it bought shares and the figure is not given.

Consolidated, ₹ per share, years to March.Sunteck Realty dividend history

₹ per share	Mar 2017	Mar 2018	Mar 2019Filed 3 May	Mar 2020Filed 29 Jul	Mar 2021Filed 30 Jun	Mar 2022Filed 1 Jun	Mar 2023Filed 27 May	Mar 2024Filed 1 Jun	Mar 2025Filed 10 Jun	Mar 2026Filed 21 Apr
	₹17.01	₹16.74	₹16.22	₹7.14	₹2.98	₹1.79	₹0.10	₹4.99	₹10.26	₹13.94
As stated that year	₹34.01	₹16.74	₹16.22	₹7.14	₹2.98	₹1.79	₹0.10	₹4.99	₹10.26	₹13.94
	₹17.01	₹16.72	₹16.20	₹7.13	₹2.97	₹1.79	₹0.10	₹4.99	₹10.26	₹13.94
As stated that year	₹34.01	₹16.72	₹16.20	₹7.13	₹2.97	₹1.79	₹0.10	₹4.99	₹10.26	₹13.94
Dividend per share	₹1.50	₹1.50	₹1.50	₹1.50	₹1.50	₹1.50	₹1.50	₹1.50	₹1.50	₹1.50
Book value per share	–	–	₹201.92	₹208.03	₹197.46	₹198.68	₹198.45	₹213.28	₹222.54	₹245.92
Dividend payout	9.3%	–	9.3%	21.0%	50.2%	84.0%	1,495.6%	31.0%	14.6%	10.8%
Shareholder yield	–	–	–	–	0.3%	0.2%	0.5%	0.4%	0.4%	–
Market cap at the year end (₹ crore)	2,391	6,223	6,750	3,075	4,104	6,395	4,170	5,706	5,674	4,002

Every year is restated for later splits and bonuses, so they do not break the line. The figure the company stated that year is under each line it differs from. Shareholder yield is left blank for the year to Mar 2026: the money stated as raised on shares and other equity instruments is more than three times what the shares issued in the period were worth at its end, so not all of it bought shares and the figure is not given.

Ratios

Consolidated, years to March.Sunteck Realty PE ratio and valuation

Ratio	Mar 2017	Mar 2018	Mar 2019Filed 3 May	Mar 2020Filed 29 Jul	Mar 2021Filed 30 Jun	Mar 2022Filed 1 Jun	Mar 2023Filed 27 May	Mar 2024Filed 1 Jun	Mar 2025Filed 10 Jun	Mar 2026Filed 21 Apr
Revenue growth	21.1%	−6.7%	−3.5%	–	–	−16.4%	−29.4%	55.8%	51.0%	31.7%
Operating profit growth	39.2%	6.9%	1.6%	–	–	−30.4%	−32.7%	82.8%	58.4%	64.0%
Net profit growth	25.3%	9.8%	7.7%	−58.1%	–	−40.2%	−94.4%	4,934.3%	111.9%	34.4%
Earnings per share growth	–	−1.6%	−3.1%	−56.0%	–	−39.9%	−94.4%	4,890.0%	105.6%	35.9%
	–	–	8.0%	3.5%	1.5%	0.9%	0.1%	2.4%	4.7%	5.9%
	–	–	–	−4.5 pts	−2.0 pts	−0.6 pts	−0.9 pts	2.3 pts	2.3 pts	1.2 pts
From the net margin	–	–	–	−3.0 pts	−2.0 pts	−0.4 pts	−0.8 pts	1.6 pts	1.0 pts	0.2 pts
From asset turnover	–	–	–	−1.6 pts	0.0 pts	−0.3 pts	0.0 pts	0.5 pts	1.4 pts	0.8 pts
From borrowing	–	–	–	0.1 pts	0.0 pts	0.1 pts	0.0 pts	0.3 pts	0.0 pts	0.2 pts
Return on capital employed	–	–	11.1%	4.3%	3.8%	2.5%	1.6%	3.1%	4.7%	5.5%
Cash conversion	–	–	–	–	682.3%	−123.3%	18,599.2%	153.7%	126.3%	−214.0%
Interest cover	7.6	8.8	9.2	3.6	1.6	1.1	0.6	1.6	4.2	4.3
Debt to equity	–	–	0.16	0.26	0.24	0.28	0.25	0.12	0.12	0.17
Receivable days	–	–	134	213	199	192	151	189	50	37
Inventory days	–	–	–	–	7,610	5,734	16,376	9,257	5,223	5,236
Payable days	–	–	–	–	532	275	605	452	234	183
Cash conversion cycle, days	–	–	–	–	7,277	5,652	15,922	8,993	5,039	5,090
Working capital days	–	–	1,230	1,880	1,738	2,129	2,683	1,548	1,047	1,355
Asset turnover	–	–	0.22	0.15	0.15	0.11	0.06	0.07	0.11	0.12
Assets per rupee of net worth	–	–	1.38	1.41	1.45	1.72	2.29	2.57	2.55	2.65
Sales per rupee of plant	–	–	56.95	18.41	18.37	10.83	6.94	8.72	11.81	14.55
Capital spending to depreciation	–	–	–	–	3.16	2.51	1.96	6.62	2.53	10.82
Plant being built, % of plant in use	–	–	0.0%	0.0%	27.8%	14.2%	193.7%	28.3%	44.1%	0.0%

Revenue growth and operating profit growth are left blank for the year to Mar 2020: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out. Revenue growth, operating profit growth, net profit growth and earnings per share growth are left blank for the year to Mar 2021: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year: 2.2%
Cash from operations against operating profit: −141.9%

Measure	10 years	5 years	3 years
Revenue growth, yearly rate	3.6%	12.9%	45.8%
Profit growth, yearly rate	2.3%	37.3%	425.4%
Return on equity, average	–	2.8%	4.4%
Return on capital employed, average	–	3.5%	4.5%
Operating margin, average	27.7%	21.2%	23.2%
Net margin, average	15.2%	10.7%	16.1%
Asset turnover, average	–	0.09	0.10
Cash conversion cycle, days, average	–	8,139	6,374
Interest cover, average	4.3	2.4	3.4
Debt to equity, average	–	0.19	0.14

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore	5 years	3 years	Latest year
Cash from operations	97	−134	−433
Cash from investing	57	40	−174
Cash from financing	−134	82	538
Capital spending	289	252	157
Dividends paid	100	65	22
Shares bought back	0	0	0
Borrowings raised	1,422	961	537
Borrowings repaid	1,358	865	119

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

Check	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9	–	–	–	–	4	2	5	6	6	5
Altman Z-scorePublished threshold 1.1	–	–	10.62	9.14	9.49	6.13	4.29	4.07	4.03	4.90
Beneish M-scorePublished threshold −1.78	–	–	–	–	−2.57	−2.43	−3.39	−1.46	−2.63	−2.19
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets	–	–	–	–	−6.27	0.47	−3.83	−3.81	−0.03	8.87
Cash from operations to profit, 3 yearsPublished threshold 0.7 times	–	–	–	–	–	–	7.56	3.49	2.52	−0.32
Receivables growth less revenue growthOur threshold 0 percentage points	–	–	–	42.41	−6.67	−2.87	−15.34	39.68	−110.89	−35.91
Inventory growth less cost-of-goods growthOur threshold 0 percentage points	–	–	–	–	–	−50.58	92.05	−80.15	−80.33	0.31
Other current assets growth less revenue growthOur threshold 5 per cent of revenue	–	–	–	8.49	11.63	−2.00	−25.63	−0.31	17.85	3.79
Assets under construction, years of additionsOur threshold 2 years of additions	–	–	–	0.00	1.66	0.32	7.18	0.83	1.57	0.00
Effective tax ratePublished threshold 17.16 per cent	28.27	31.95	34.78	27.30	28.31	22.93	–	25.35	18.25	24.62
Tax charged less tax paid, % of profitOur threshold 10 percentage points	–	–	–	–	–	−23.71	–	12.62	−12.38	0.78

A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

Date	Agency	Borrowing rated	Rating	Outlook	Amount, ₹ Cr
1 Oct 2026	India Ratings and Research Private Limited (opens in a new tab)	Bank loan facilities	IND AA; IND A1+Review, Re-affirm	Stable	1,710
1 Oct 2026	India Ratings and Research Private Limited (opens in a new tab)	Issuer Rating	IND AAReview, Re-affirm	Stable
1 Oct 2026	India Ratings and Research Private Limited (opens in a new tab)	Commercial paper	IND A1+New, New		100
4 Jun 2026	India Ratings and Research Private Limited (opens in a new tab)	Non-convertible debentures	WDReview, Other		40

The latest rating on each borrowing. The agency's name opens its reasoning for the rating.