Sunteck Realty Complete Financial Statements
SUNTECK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sunteck Realty (SUNTECK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.70%
2025 data
EBITDA Margin
33.59%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
0.59%
2025 data
Return on Equity
1.50%
2025 data
Balance Sheet Ratios
Current Ratio
39.68
2025 data
Debt to Equity
2.55
2025 data
Equity Ratio
39.15%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+44.0%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+76.0%
Year-over-Year
Expense Growth
+32.6%
Year-over-Year
Assets Growth
+5.1%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
+5.1%
Year-over-Year
Operating Cash Flow Growth
+71.2%
Year-over-Year
Investing Cash Flow Growth
-114.9%
Year-over-Year
Financing Cash Flow Growth
+70.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262 | 220 | 202 | 182 | 435 | 328 | 175 | 37 | 57 | 88 | 62 | 92 | 166 | 151 | 99 | 143 | 195 | 96 | 135 | 152 | 91 | 63 | 223 | 138 | 284 | 180 | 204 | 198 | 212 | 225 | 202 | 351 | 133 | 135 | 205 | 212 | 78 | 528 | 90 | 46 | 141 | 54 | 83 |
| Expenses | 175 | 137 | 141 | 132 | 274 | 285 | 114 | 39 | 60 | 79 | 57 | 71 | 149 | 98 | 71 | 101 | 162 | 74 | 98 | 118 | 84 | 40 | 166 | 86 | 181 | 114 | 148 | 102 | 100 | 101 | 112 | 252 | 66 | 63 | 113 | 82 | 100 | 410 | 52 | 20 | 76 | 35 | 64 |
| EBITDA | 88 | 82 | 61 | 50 | 161 | 44 | 61 | -2 | -3 | 10 | 4 | 21 | 17 | 53 | 28 | 41 | 33 | 23 | 37 | 34 | 8 | 23 | 56 | 52 | 103 | 66 | 55 | 96 | 112 | 124 | 90 | 99 | 68 | 73 | 92 | 130 | -23 | 119 | 38 | 26 | 65 | 19 | 19 |
| Operating Profit Margin % | 31.00% | 33.00% | 25.00% | 22.00% | 36.00% | 10.00% | 30.00% | -57.00% | -22.00% | -12.00% | -35.00% | 12.00% | 4.00% | 32.00% | 20.00% | 26.00% | 16.00% | 21.00% | 24.00% | 20.00% | 4.00% | 27.00% | 23.00% | 34.00% | 33.00% | 35.00% | 25.00% | 43.00% | 52.00% | 52.00% | 43.00% | 27.00% | 53.00% | 53.00% | 44.00% | 60.00% | -21.00% | 22.00% | 38.00% | 33.00% | 46.00% | 34.00% | 17.00% |
| Depreciation | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 19 | 12 | 15 | 10 | 18 | 10 | 9 | 16 | 29 | 17 | 17 | 18 | 22 | 20 | 20 | 18 | 18 | 18 | 20 | 21 | 22 | 22 | 23 | 19 | 9 | 9 | 11 | 10 | 10 | 10 | 11 | 12 | 15 | 10 | 10 | 14 | 5 | 12 | 4 | 4 | 1 | 3 | 5 |
| Profit Before Tax | 65 | 67 | 43 | 37 | 140 | 30 | 49 | -20 | -34 | -9 | -15 | 1 | -8 | 31 | 6 | 21 | 14 | 4 | 15 | 12 | -16 | 0 | 32 | 32 | 93 | 57 | 43 | 85 | 102 | 114 | 78 | 87 | 52 | 62 | 82 | 115 | -28 | 107 | 33 | 21 | 64 | 16 | 8 |
| Tax | 16 | 17 | 9 | 2 | 39 | 7 | 7 | -6 | -6 | -3 | -6 | -1 | -3 | 6 | 4 | 6 | 4 | 1 | 4 | 1 | -3 | 3 | 9 | 5 | 29 | 20 | 10 | 31 | 40 | 40 | 29 | 23 | 23 | 22 | 23 | 15 | -32 | 42 | 11 | 5 | 20 | 8 | 2 |
| Net Profit | 49 | 50 | 33 | 35 | 101 | 23 | 43 | -14 | -28 | -7 | -10 | 2 | -4 | 25 | 2 | 15 | 10 | 3 | 11 | 11 | -13 | -3 | 23 | 28 | 63 | 36 | 34 | 55 | 62 | 74 | 49 | 64 | 29 | 40 | 59 | 100 | 4 | 65 | 22 | 16 | 44 | 8 | 6 |
| Earnings Per Share (₹) | 3.34 | 3.44 | 2.28 | 2.36 | 6.92 | 1.56 | 2.90 | -0.99 | -1.99 | -0.48 | -0.69 | 0.17 | -0.31 | 1.78 | 0.15 | 1.09 | 0.74 | 0.22 | 0.79 | 0.81 | -0.64 | -0.22 | 1.66 | 1.89 | 4.60 | 2.37 | 2.35 | 3.63 | 4.21 | 4.86 | 3.13 | 5.38 | 4.33 | 2.91 | 4.23 | 16.22 | 0.23 | 10.03 | 3.44 | 2.59 | 6.63 | 1.16 | 0.93 |
Related Pages for Sunteck Realty
Additional stock information and data for SUNTECK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,327 | 7,924 | 7,259 | 5,499 | 4,048 | 4,173 | 3,927 | 3,656 | 3,679 | 4,173 | 4,220 |
| Current Assets | 7,301 | 6,895 | 6,593 | 4,963 | 3,633 | 3,749 | 3,509 | 3,341 | 3,270 | 3,798 | 4,101 |
| Fixed Assets | 497 | 491 | 149 | 123 | 53 | 55 | 73 | 71 | 72 | 74 | 73 |
| Capital Work in Progress | 34 | 19 | 103 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 236 | 230 | 241 | 235 | 258 | 271 | 261 | 220 | 322 | 343 | 3 |
| Other Assets | 7,561 | 7,185 | 6,766 | 5,134 | 3,727 | 3,846 | 3,594 | 3,366 | 3,285 | 3,757 | 4,144 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,327 | 7,924 | 7,259 | 5,499 | 4,048 | 4,173 | 3,927 | 3,656 | 3,679 | 4,173 | 4,220 |
| Current Liabilities | 184 | 281 | 436 | 445 | 557 | 479 | 132 | 54 | 32 | 39 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,260 | 3,124 | 2,788 | 2,790 | 2,772 | 2,749 | 2,925 | 2,708 | 1,866 | 1,657 | 1,533 |
| Share Capital | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 |
| Reserves & Surplus | 3,245 | 3,110 | 2,774 | 2,776 | 2,758 | 2,735 | 2,820 | 2,616 | 1,783 | 1,587 | 1,458 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 190 | 111 | 283 | -31 | 251 | -78 | -8 | -169 | 243 | -128 | -85 |
| Investing Activities | -37 | 249 | -37 | 18 | 50 | -18 | 72 | 18 | 88 | -77 | -158 |
| Financing Activities | -104 | -353 | -261 | 46 | -297 | 88 | -22 | 140 | -337 | 168 | 335 |
| Net Cash Flow | 50 | 7 | -16 | 34 | 4 | -8 | 42 | -11 | -6 | -37 | 91 |