Sunteck Realty Limited, Fundamental analysis

Sunteck Realty Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Realty
Variance Full Year Net Profit Variance	36
Equity Latest Equity	14.68
Face Value Latest Face Value	1
Reserves Total Reserve	3596.39
Dividend Full Year Dividend %	150
Sales Turnover Full Year Net Sales	1123.84
Net Profit Full Year Net Profit	204.37
Full Year CPS Full Year Cash Per Share	14.9
Earning Per Share Full Year Earning Per Share	13.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	339.04
Previous EPS Previous earnings per share	0
Book Value Book value	245.9
Networth Full Year Return on Networth	4.71
Price/Book Value Price to Book value	1.272875
Yearly PE ratio Full Year Price to Earning per share	22.5
Yearly PC ratio Full Year Price to Cash Per Share	21
Bse value BSE Value in lakhs	36.37
Nse value NSE Value in lakhs	889.23
High 52 week high	472
Low 52 week low	270
Price NSE Current market price	312
CPM Current market price	313

Market cap BSE / NSE Market Cap	4594.69
Net profit Latest Quarter Net Profit	63.75
Net profit variance Latest Quarter Net Profit variance	27
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	954.67
TTM OP Trailing Twelve 12 month Operating Profit	207
TTM OPM Trailing Twelve 12 month Operating Profit Margin	21.68
TTM GP Trailing Twelve 12 month Gross Profit	282.49
TTM GPM Trailing Twelve 12 month Gross Profit Margin	25.14
TTM NP Trailing Twelve 12 month Net Profit	149.01
TTM NPV Trailing Twelve 12 month Net Profit Variane	35.91
TTM EPS Trailing Twelve 12 month EPS	13.92
TTM PE Trailing Twelve 12 month PE	22.48
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	12.51
Equity Latest Equity	14.68
LTP Latest Price (BSE/NSE)	313
Gross block Latest Gross Block	548.38
Loans Total loans	12.93
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	27.1
Year GPM Full Year Gross Profit Margin	25.1
Quarter OPM Latest quater Operation Profit Margin	28.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	316	169	162	206	188	252	344	339
YOY Sales Growth %	348%	578%	281%	-52%	-40%	49%	113%	65%
Gross Sales	316	169	162	206	188	252	344	339
+ Expenses	285	132	113	137	141	175	263	242
Material Cost %	-57%	-8%	8%	16%	-10%	-28%	20%	6%
Change in Inventory	-180	-13	13	32	-19	-72	70	22
Manufacturing Cost %	9%	15%	22%	18%	12%	11%	12%	15%
Employee Cost %	7%	14%	17%	15%	16%	12%	10%	10%
Other Cost %	130%	57%	23%	18%	57%	75%	34%	41%
Stock Adjustments %	57%	8%	-8%	-16%	10%	28%	-20%	-6%
Other Manufacturing Expenses %	9%	15%	22%	18%	12%	11%	12%	15%
Development & Construction Cost %	16%	41%	39%	49%	36%	18%	75%	53%
Operating Profit	31	37	48	69	48	78	81	97
OPM %	10%	22%	30%	33%	25%	31%	24%	28%
+ Other Income	12	13	13	13	13	10	12	10
Miscellaneous Income	12	13	13	13	13	10	12	10
Interest	10	10	9	12	15	19	12	20
Depreciation	3	4	3	3	3	4	4	4
Profit before tax	30	37	49	67	43	65	78	83
+ Tax %	24%	6%	14%	25%	22%	24%	27%	24%
Current Tax	5	9	3	13	2	12	37	12
Deferred Tax	2	-7	4	4	8	4	-16	8
+ Net Profit	23	35	43	50	33	49	57	63
Minority Interest (After Tax)	0	0	0	0	0	0	1	1
Net Profit After Minority Interest	23	35	43	50	33	49	58	64
EPS in Rs	1.56	2.36	2.90	3.44	2.28	3.34	3.97	4.34

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	243	952	888	857	560	614	513	362	565	853
Sales Growth %		291%	-7%	-4%	-35%	10%	-16%	-29%	56%	51%
Gross Sales	243	952	888	856	591	611	513	362	565	853
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	224	606	522	479	399	484	418	298	448	667
Material Cost %	0%	0%	0%	0%	-20%	22%	-118%	-371%	-32%	17%
Change in Inventory	0	0	0	0	-112	133	-605	-1,345	-181	149
Manufacturing Cost %	81%	59%	55%	50%	66%	38%	169%	409%	75%	34%
Employee Cost %	4%	1%	1%	1%	7%	6%	10%	19%	16%	13%
Other Cost %	7%	3%	2%	4%	18%	13%	20%	26%	20%	14%
Stock Adjustments %	0%	0%	0%	0%	20%	-22%	118%	371%	32%	-17%
Power & Fuel %	0%	0%	0%	0%	1%	0%	0%	1%	0%	0%
Other Manufacturing Expenses %	81%	59%	55%	50%	65%	38%	168%	408%	75%	34%
Selling & Administration %	4%	2%	1%	4%	13%	10%	18%	24%	18%	13%
Miscellaneous Expenses %	1%	2%	1%	1%	3%	3%	2%	1%	2%	1%
Development & Construction Cost %	0%	0%	0%	0%	31%	40%	123%	406%	76%	33%
Operating Profit	20	347	366	378	160	130	95	64	117	186
OPM %	8%	36%	41%	44%	29%	21%	19%	18%	21%	22%
+ Other Income	16	8	9	35	20	17	22	35	56	51
Miscellaneous Income	18	11	15	52	21	22	26	37	57	52
Interest	17	46	42	41	81	85	78	86	68	41
Depreciation	2	2	2	2	4	5	7	9	10	13
Profit before tax	17	307	332	370	116	58	33	4	95	183
+ Tax %	-38%	28%	33%	35%	24%	28%	23%	69%	25%	18%
Current Tax	82	86	100	126	35	10	3	8	31	30
Deferred Tax	-88	1	8	2	-6	6	5	-5	-7	3
+ Net Profit	36	220	224	241	85	42	25	1	71	150
Profit Growth %		519%	2%	8%	-65%	-50%	-40%	-94%	4966%	112%
Extraordinary Income / Expense	0	0	0	0	0	-6	0	0	0	0
Exceptional Item	0	0	0	0	0	-6	0	0	0	0
Minority Interest (After Tax)	-4	-12	-10	-14	-1	0	0	0	0	0
Net Profit After Minority Interest	23	204	214	228	74	42	25	1	71	150
EPS in Rs	4.56	36.04	15.96	17.18	5.33	2.99	1.79	0.10	4.84	10.26

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	14	14	14	14	14	14	15	15
Reserves	1,586	1,783	2,616	2,820	2,735	2,758	2,776	2,774	3,110	3,245
+ Borrowings	1,234	944	568	635	921	688	788	684	375	387
Secured Borrowings	775	777	426	586	611	597	982	722	336	374
Unsecured Borrowings	459	167	142	49	310	91	-193	-38	39	13
Deferred Credit	0	0	0	0	282	0	0	0	0	0
+ Other Liabilities	1,340	940	457	458	503	588	1,920	3,786	4,419	4,675
Current Liabilities	1,279	867	378	363	501	584	1,920	3,777	4,423	4,678
Provisions	100	47	23	24	18	6	3	8	27	10
Minority Interest	58	71	77	91	0	0	0	0	0	0
Equity Application Money	0	1	0	0	0	0	0	0	0	0
Other liability items	4	2	2	5	5	5	4	14	24	24
Total Liabilities	4,173	3,679	3,656	3,926	4,173	4,048	5,498	7,258	7,918	8,322
+ Fixed Assets	48	72	70	72	55	53	122	149	490	497
Gross Block	50	77	77	79	64	67	143	179	529	548
Accumulated Depreciation	2	5	7	6	9	14	21	30	39	52
CWIP	0	0	0	0	0	10	7	102	18	34
Investments	369	322	220	261	271	258	235	241	230	235
+ Other Assets	3,756	3,285	3,365	3,593	3,846	3,727	5,134	6,766	7,179	7,557
Inventories	3,130	2,802	2,643	2,632	2,744	2,614	4,042	5,725	5,966	6,206
Trade receivables	159	162	291	371	370	334	270	150	293	117
Cash Equivalents	92	60	110	148	166	99	97	158	106	203
Loans n Advances	367	215	312	372	510	589	586	599	599	839
Other asset items	9	46	10	70	56	91	139	133	216	192
Total Assets	4,173	3,679	3,656	3,926	4,173	4,048	5,498	7,258	7,918	8,322

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-128	243	-169	-8	-78	251	-30	283	111	190
Profit from Operations	18	357	373	399	193	144	98	88	127	192
Working Capital Changes	-88	-50	-405	-286	-229	130	-113	202	-4	54
Profit Before Tax & Extraordinary Items	23	308	338	369	103	58	33	4	95	183
Depreciation	2	2	2	2	4	5	7	9	10	13
Interest (Net)	10	41	37	30	69	68	57	80	16	-8
Dividend Received	0	0	-2	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	3	0	0	0	0	1	0	0	0
Provisions & Write-offs (Net)	0	-1	0	-1	10	7	2	1	8	3
Profit / Loss in Forex	-7	4	-1	-1	10	0	0	0	0	0
Receivables	49	-2	-129	-23	28	31	63	123	-142	193
Inventories	0	328	164	28	-117	129	-415	-270	-184	50
Trade Payables	-12	11	-30	42	14	-34	10	18	83	-24
Loans & Advances	0	0	0	0	0	0	-31	0	0	0
Direct Taxes Paid	-57	-65	-137	-120	-42	-23	-15	-7	-12	-56
+ Cash from Investing Activity	-76	88	18	72	-18	50	18	-37	249	-37
Purchase of Fixed Assets	0	-1	0	-4	-16	-16	-18	-18	-63	-33
Sale of Fixed Assets	0	12	0	0	0	0	0	0	0	0
Purchase of Investments	-65	0	0	-28	0	0	0	-10	-5	0
Sale of Investments	-67	21	96	0	0	0	31	0	15	0
Interest Received	6	4	4	11	13	16	18	6	29	14
Dividend Received	0	1	2	0	0	0	0	11	0	0
Acquisition of Companies	0	0	0	-8	0	0	-6	0	0	0
Others	49	51	-85	102	-15	51	-6	-37	266	-19
+ Cash from Financing Activity	168	-337	140	-22	88	-297	46	-261	-353	-103
Proceeds from Issue of Shares	0	0	642	0	1	1	1	1	0	0
Proceeds from Other Long-Term Borrowings	0	0	32	184	331	217	306	143	306	83
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	0	12	0	47
Share Application Money	0	1	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	-5	-10	-54	-52	-375	-173	-320	-572	-174
Repayment of Short-Term Borrowings	0	-285	-397	-64	-84	-39	0	0	-12	0
Dividend Paid	-2	-14	-22	-26	-26	-14	-14	-21	-21	-22
Interest Paid	0	-34	-105	-64	-82	-86	-74	-76	-53	-37
Others	170	0	0	0	0	0	0	0	0	0
Net Cash Flow	-37	-6	-10	42	-8	4	34	-16	7	50