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Suntech Infra Solutions (SUNTECH)₹40.15−0.86%Civil Construction
In the Mar 2026 quarter (standalone), Suntech Infra Solutions reported sales of ₹109 Cr, up 14.8% from Mar 2025, and net profit of ₹10.96 Cr, up 9.9% year on year. For the year to Mar 2026, sales were ₹175 Cr and net profit ₹13.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 54.84 | 57.84 | 94.63 | 67.81 | 109 |
| Expenses | 40.11 | 43.11 | 73.18 | 55.13 | 86.29 |
| Operating Profit | 14.93 | 14.94 | 21.90 | 11.94 | 22.90 |
| OPM % | 27.9% | 25.0% | 22.9% | 18.0% | 21.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 |
| Interest | 2.01 | 3.01 | 4.01 | 3.01 | 2.01 |
| Depreciation | 5.02 | 8.03 | 6.02 | 6.02 | 8.03 |
| Profit before tax | 8.98 | 4.99 | 12.97 | 3.99 | 13.97 |
| Tax % | 24.1% | 56.0% | 23.1% | 30.1% | 25.1% |
| Net Profit | 6.97 | 1.99 | 9.97 | 2.99 | 10.96 |
| EPS (Rs) | 25.36 | 1.56 | 6.29 | 1.55 | 5.53 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 71.80 | 85.66 | 95.71 | 152 | 175 |
| Expenses | 59.18 | 66.17 | 68.18 | 116 | 141 |
| Operating Profit | 12.94 | 19.93 | 27.88 | 35.84 | 34.84 |
| OPM % | 17.9% | 23.0% | 28.9% | 23.9% | 20.0% |
| Other Income | 1.01 | 0.00 | 3.01 | 2.01 | 3.01 |
| Interest | 2.01 | 2.99 | 4.01 | 7.01 | 6.01 |
| Depreciation | 7.03 | 9.03 | 11.04 | 14.06 | 14.05 |
| Profit before tax | 3.99 | 7.97 | 16.96 | 17.96 | 18.96 |
| Tax % | 30.1% | 29.0% | 27.1% | 33.1% | 26.1% |
| Exceptional items | 0.03 | −0.09 | 1.78 | 0.52 | 0.11 |
| Net Profit | 2.99 | 5.98 | 11.95 | 11.96 | 13.95 |
| EPS (Rs) | 12.48 | 23.80 | 46.76 | 7.85 | 7.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 3.01 | 15.04 | 19.05 |
| Reserves | 18.04 | 24.04 | 36.13 | 35.12 | 76.27 |
| Borrowings | 34.10 | 33.07 | 56.20 | 72.25 | 78.29 |
| Other Liabilities | 23.11 | 41.19 | 26.12 | 39.19 | 35.17 |
| Total Liabilities | 78.25 | 100 | 120 | 162 | 209 |
| Fixed Assets | 40.10 | 56.15 | 62.24 | 66.21 | 79.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.15 | 44.15 | 58.22 | 95.39 | 130 |
| Inventories | 0.00 | 0.00 | 0.00 | 17.01 | 11.99 |
| Trade receivables | 28.10 | 32.09 | 40.12 | 47.16 | 64.25 |
| Cash & equivalents | 4.01 | 7.02 | 10.03 | 1.01 | 1.01 |
| Total Assets | 78.25 | 100 | 120 | 162 | 209 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 28.91 | 17.95 | 7.98 | −20.93 |
| Cash from investing activity | −10.99 | −25.98 | −17.98 | −19.99 | −9.99 |
| Cash from financing activity | 4.01 | −3.01 | 2.01 | 2.01 | 31.05 |
| Net cash flow | −3.99 | 0.00 | 1.99 | −8.97 | 0.00 |
| Capex | 11.97 | 27.99 | 24.72 | 18.76 | 27.63 |
| Free cash flow | −9.03 | 4.02 | 0.00 | −9.03 | −48.19 |
| CFO / OP % | 34.1% | 154.1% | 75.1% | 34.0% | −46.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 141 | 134 | 152 | 111 | 132 |
| Inventory days | — | — | 0 | 158 | 66 |
| Days payable | — | — | — | 240 | 129 |
| Cash conversion cycle | 143 | 136 | 154 | 30 | 70 |
| Working capital days | −35 | −91 | −20 | 11 | 70 |
| ROCE % | — | 20.0% | 23.0% | 22.0% | 16.0% |
For the Mar 2026 quarter, Suntech Infra Solutions reported sales of ₹109 Cr, up 14.8% year on year and net profit of ₹10.96 Cr, up 9.9% year on year. The operating margin was 21.0%.
Suntech Infra Solutions' sales for the year to Mar 2026 were ₹175 Cr.
Net profit for the year to Mar 2026 was ₹13.95 Cr. Earnings per share over the same trailing period were ₹7.09.
Suntech Infra Solutions reported borrowings of ₹78.29 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹20.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.19 Cr.