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Sunteck Realty (SUNTECK)₹298.80−0.30%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Sunteck Realty reported sales of ₹322 Cr, up 27.5% from Sep 2025, and net profit of ₹57.01 Cr, up 16.5% year on year. For the year to Mar 2026, sales were ₹1,125 Cr and net profit ₹202 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.01 | 427 | 316 | 169 | 162 | 206 | 188 | 252 | 344 | 339 | 192 | 322 |
| Expenses | 56.73 | 273 | 284 | 131 | 113 | 136 | 140 | 173 | 262 | 241 | 125 | 231 |
| Operating Profit | −15.02 | 153 | 31.01 | 37.03 | 48.02 | 69.02 | 48.02 | 78.05 | 81.11 | 97.02 | 67.09 | 89.12 |
| OPM % | −35.1% | 36.0% | 10.0% | 21.9% | 30.0% | 33.0% | 25.0% | 31.0% | 24.0% | 28.0% | 35.0% | 28.0% |
| Other Income | 19.05 | 8.02 | 12.03 | 13.02 | 13.03 | 13.02 | 13.02 | 10.02 | 12.03 | 10.02 | 11.02 | 13.02 |
| Interest | 17.05 | 18.07 | 10.04 | 10.03 | 9.04 | 12.04 | 15.05 | 20.06 | 12.05 | 20.08 | 22.09 | 21.08 |
| Depreciation | 2.01 | 3.01 | 3.01 | 4.02 | 3.01 | 3.01 | 3.01 | 4.01 | 4.02 | 4.01 | 4.01 | 4.01 |
| Profit before tax | −14.97 | 140 | 29.95 | 36.93 | 48.94 | 66.94 | 42.93 | 64.93 | 77.90 | 82.82 | 51.91 | 76.83 |
| Tax % | −36.0% | 27.9% | 24.0% | 6.0% | 14.0% | 25.0% | 21.9% | 24.0% | 27.0% | 23.9% | 20.0% | 24.9% |
| Net Profit | −10.01 | 101 | 22.99 | 34.99 | 42.96 | 50.01 | 32.99 | 48.95 | 56.96 | 62.96 | 41.96 | 57.01 |
| EPS (Rs) | −0.65 | 6.91 | 1.55 | 2.35 | 2.89 | 3.43 | 2.27 | 3.33 | 3.96 | 4.33 | 2.87 | 3.95 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243 | 953 | 889 | 858 | 560 | 614 | 513 | 362 | 565 | 854 | 1,125 | 1,197 |
| Expenses | 218 | 604 | 520 | 477 | 390 | 475 | 416 | 297 | 445 | 665 | 816 | 859 |
| Operating Profit | 24.04 | 346 | 368 | 378 | 167 | 137 | 95.12 | 64.08 | 118 | 186 | 305 | 334 |
| OPM % | 9.9% | 35.9% | 40.9% | 44.0% | 29.9% | 22.0% | 19.0% | 18.0% | 21.0% | 22.0% | 27.0% | 27.9% |
| Other Income | 16.05 | 5.01 | 9.02 | 35.08 | 20.04 | 11.02 | 22.03 | 35.07 | 55.11 | 51.09 | 45.07 | 46.09 |
| Interest | 17.07 | 46.13 | 42.13 | 41.12 | 81.32 | 85.28 | 78.24 | 86.35 | 68.27 | 41.14 | 67.25 | 75.30 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 5.02 | 7.03 | 9.04 | 10.03 | 13.05 | 14.05 | 16.05 |
| Profit before tax | 20.98 | 302 | 331 | 370 | 103 | 57.91 | 32.96 | 3.99 | 94.82 | 183 | 267 | 289 |
| Tax % | −30.1% | 28.9% | 32.0% | 34.9% | 26.9% | 27.9% | 22.9% | 69.0% | 24.9% | 18.0% | 24.9% | — |
| Exceptional items | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | −3.99 | 0.00 | 0.00 | 0.99 | 0.00 | 2.99 | — |
| Net Profit | 26.98 | 216 | 224 | 241 | 75.04 | 41.99 | 25.01 | 1.01 | 71.01 | 150 | 202 | 219 |
| EPS (Rs) | 1.81 | 16.15 | 14.60 | 15.52 | 5.05 | 2.85 | 1.70 | 0.09 | 4.83 | 10.24 | 13.88 | 15.11 |
| Dividend payout % | 52.1% | 9.0% | 10.1% | 9.1% | 28.1% | 50.1% | 84.0% | 1,495.1% | 31.0% | 15.1% | 11.0% | — |
| 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 | 11.99 | 11.97 | 11.98 | 13.98 | 13.99 | 13.98 | 13.99 | 13.98 | 13.99 | 14.98 | 14.98 | 14.99 |
| Reserves | 1,463 | 1,592 | 1,790 | 2,624 | 2,830 | 2,747 | 2,767 | 2,788 | 2,785 | 3,122 | 3,257 | 3,612 |
| Borrowings | 1,069 | 1,232 | 942 | 567 | 634 | 918 | 687 | 786 | 682 | 374 | 386 | 773 |
| Other Liabilities | 1,686 | 1,344 | 944 | 459 | 458 | 504 | 589 | 1,919 | 3,795 | 4,423 | 4,679 | 5,530 |
| Total Liabilities | 4,230 | 4,181 | 3,687 | 3,665 | 3,937 | 4,183 | 4,056 | 5,507 | 7,275 | 7,933 | 8,337 | 9,930 |
| Fixed Assets | 73.10 | 48.05 | 72.05 | 70.06 | 72.07 | 55.05 | 53.01 | 122 | 149 | 490 | 497 | 640 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 7.01 | 102 | 18.04 | 34.05 | 0.00 |
| Investments | 29.98 | 368 | 322 | 220 | 261 | 271 | 258 | 235 | 241 | 230 | 235 | 72.98 |
| Other Assets | 4,127 | 3,764 | 3,293 | 3,375 | 3,604 | 3,856 | 3,736 | 5,143 | 6,783 | 7,194 | 7,571 | 9,217 |
| Inventories | 3,457 | 3,124 | 2,800 | 2,638 | 2,627 | 2,742 | 2,608 | 4,034 | 5,721 | 5,959 | 6,195 | 7,882 |
| Trade receivables | 210 | 159 | 162 | 291 | 371 | 370 | 334 | 270 | 150 | 292 | 117 | 113 |
| Cash & equivalents | 109 | 91.74 | 59.84 | 110 | 148 | 165 | 98.81 | 96.74 | 158 | 106 | 202 | 94.70 |
| Total Assets | 4,230 | 4,181 | 3,687 | 3,665 | 3,937 | 4,183 | 4,056 | 5,507 | 7,275 | 7,933 | 8,337 | 9,930 |
| 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 | −84.72 | −128 | 242 | −169 | −7.98 | −77.77 | 250 | −29.93 | 282 | 111 | 189 | −431 |
| Cash from investing activity | −158 | −76.12 | 88.15 | 18.02 | 72.13 | −18.03 | 50.07 | 18.01 | −37.05 | 249 | −37.04 | −174 |
| Cash from financing activity | 336 | 168 | −338 | 140 | −22.07 | 88.31 | −298 | 46.16 | −262 | −354 | −103 | 540 |
| Net cash flow | 91.24 | −37.05 | −6.01 | −10.02 | 42.09 | −8.01 | 4.01 | 34.07 | −16.02 | 7.01 | 50.07 | −68.08 |
| Capex | 1.99 | 0.00 | 0.99 | 0.00 | 3.99 | 15.98 | 15.97 | 17.97 | 17.96 | 62.83 | 32.94 | 157 |
| Free cash flow | −87.33 | −128 | 255 | −170 | −12.05 | −94.33 | 236 | −49.16 | 266 | 48.14 | 158 | −587 |
| CFO / OP % | −24.0% | −295.0% | 89.0% | −9.0% | 30.1% | −20.9% | 200.0% | −16.0% | 452.0% | 105.1% | 132.0% | −121.0% |
| 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 | — |
| Days payable | — | — | — | — | — | — | 502 | — | — | — | 681 | — |
| Cash conversion cycle | 253 | 238 | 62 | 119 | 158 | 241 | 6,888 | 192 | 151 | 189 | 14,577 | 37 |
| 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 % | 8.0% | 1.0% | 11.9% | 11.9% | 11.9% | 5.0% | 4.0% | 3.0% | 3.0% | 5.0% | 6.0% | 7.0% |
For the Sep 2026 quarter, Sunteck Realty reported sales of ₹322 Cr, up 27.5% year on year and net profit of ₹57.01 Cr, up 16.5% year on year. The operating margin was 28.0%.
Sunteck Realty's sales for the year to Mar 2026 were ₹1,125 Cr; over the last twelve months they were ₹1,197 Cr.
Net profit for the year to Mar 2026 was ₹202 Cr, and ₹219 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.11.
Sunteck Realty reported borrowings of ₹773 Cr at Mar 2026, against cash and equivalents of ₹94.70 Cr.
Cash from operations was −₹431 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹587 Cr.