About
Sunteck Realty Limited, together with its subsidiaries, engages in real estate construction and development business in India. The company develops luxury residential, homes, office spaces, retail hubs, and mixed-use properties under the Signature Island, Signia Isles, Signia Pearl, Sunteck Crescent Park, Sunteck Sky Park, Sunteck City, Sunteck World, and Sunteck Beach Residence names. It also leases real estate properties; and provides incidental services. Sunteck Realty Limited was incorporated in 1981 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap4,408 Cr
P/E20.70
Div Yield0.50 %
Book Value₹246.00
52w High₹473.00
52w Low₹270.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192.00 | 339.00 | 344.00 | 252.00 | 188.00 | 206.00 | 162.00 | 169.00 | 316.00 | 427.00 | 42.00 | 25.00 | 71.00 |
| Expenses | 125.00 | 242.00 | 263.00 | 175.00 | 141.00 | 137.00 | 113.00 | 132.00 | 285.00 | 274.00 | 57.00 | 39.00 | 79.00 |
| Operating Profit | 67.00 | 97.00 | 81.00 | 78.00 | 48.00 | 69.00 | 48.00 | 37.00 | 31.00 | 153.00 | -15.00 | -14.00 | -8.00 |
| OPM % | 35.00 | 28.00 | 24.00 | 31.00 | 25.00 | 33.00 | 30.00 | 22.00 | 10.00 | 36.00 | -35.00 | -57.00 | -12.00 |
| Other Income | 11.00 | 10.00 | 12.00 | 10.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 8.00 | 19.00 | 12.00 | 18.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Interest | 22.00 | 20.00 | 12.00 | 19.00 | 15.00 | 12.00 | 9.00 | 10.00 | 10.00 | 18.00 | 17.00 | 16.00 | 17.00 |
| Profit before tax | 52.00 | 83.00 | 78.00 | 65.00 | 43.00 | 67.00 | 49.00 | 37.00 | 30.00 | 140.00 | -15.00 | -20.00 | -9.00 |
| Tax % | 20.00 | 24.00 | 27.00 | 24.00 | 22.00 | 25.00 | 14.00 | 6.00 | 24.00 | 28.00 | -36.00 | -31.00 | -29.00 |
| Net Profit | 42.00 | 63.00 | 57.00 | 49.00 | 33.00 | 50.00 | 43.00 | 35.00 | 23.00 | 101.00 | -10.00 | -14.00 | -7.00 |
| EPS in Rs | 2.88 | 4.34 | 3.97 | 3.34 | 2.28 | 3.44 | 2.90 | 2.36 | 1.56 | 6.92 | -0.66 | -0.95 | -0.46 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,124.00 | 853.00 | 565.00 | 362.00 | 513.00 | 614.00 | 560.00 | 857.00 | 888.00 | 952.00 | 243.00 | 303.00 |
| Expenses | 819.00 | 667.00 | 447.00 | 298.00 | 418.00 | 477.00 | 392.00 | 479.00 | 522.00 | 606.00 | 219.00 | 169.00 |
| Operating Profit | 305.00 | 186.00 | 118.00 | 64.00 | 95.00 | 137.00 | 167.00 | 378.00 | 367.00 | 346.00 | 24.00 | 134.00 |
| OPM % | 27.00 | 22.00 | 21.00 | 18.00 | 19.00 | 22.00 | 30.00 | 44.00 | 41.00 | 36.00 | 10.00 | 44.00 |
| Other Income | 45.00 | 51.00 | 55.00 | 35.00 | 22.00 | 11.00 | 20.00 | 35.00 | 9.00 | 5.00 | 16.00 | 14.00 |
| Interest | 67.00 | 41.00 | 68.00 | 86.00 | 78.00 | 85.00 | 81.00 | 41.00 | 42.00 | 46.00 | 17.00 | 18.00 |
| Depreciation | 14.00 | 13.00 | 10.00 | 9.00 | 7.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 268.00 | 183.00 | 95.00 | 4.00 | 33.00 | 58.00 | 103.00 | 370.00 | 332.00 | 303.00 | 21.00 | 128.00 |
| Tax % | 25.00 | 18.00 | 25.00 | 69.00 | 23.00 | 28.00 | 27.00 | 35.00 | 32.00 | 29.00 | -30.00 | 37.00 |
| Net Profit | 202.00 | 150.00 | 71.00 | 1.00 | 25.00 | 42.00 | 75.00 | 241.00 | 224.00 | 216.00 | 27.00 | 81.00 |
| EPS in Rs | 13.92 | 10.26 | 4.84 | 0.10 | 1.71 | 2.86 | 5.06 | 15.55 | 14.64 | 16.20 | 1.82 | 5.41 |
| Dividend Payout % | 11.00 | 15.00 | 31.00 | 1,495.00 | 84.00 | 50.00 | 28.00 | 9.00 | 10.00 | 9.00 | 52.00 | 2.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 3,596.00 | 3,245.00 | 3,110.00 | 2,774.00 | 2,776.00 | 2,758.00 | 2,735.00 | 2,820.00 | 2,616.00 | 1,783.00 | 1,586.00 | 1,458.00 |
| Borrowings | 774.00 | 387.00 | 375.00 | 684.00 | 788.00 | 688.00 | 921.00 | 635.00 | 568.00 | 944.00 | 1,234.00 | 1,071.00 |
| Other Liabilities | 5,522.00 | 4,675.00 | 4,419.00 | 3,786.00 | 1,920.00 | 588.00 | 503.00 | 457.00 | 457.00 | 940.00 | 1,340.00 | 1,679.00 |
| Total Liabilities | 9,908.00 | 8,322.00 | 7,918.00 | 7,258.00 | 5,498.00 | 4,048.00 | 4,173.00 | 3,926.00 | 3,656.00 | 3,679.00 | 4,173.00 | 4,220.00 |
| Fixed Assets | 639.00 | 497.00 | 490.00 | 149.00 | 122.00 | 53.00 | 55.00 | 72.00 | 70.00 | 72.00 | 48.00 | 73.00 |
| CWIP | 0.00 | 34.00 | 18.00 | 102.00 | 7.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 73.00 | 235.00 | 230.00 | 241.00 | 235.00 | 258.00 | 271.00 | 261.00 | 220.00 | 322.00 | 369.00 | 30.00 |
| Other Assets | 9,196.00 | 7,556.00 | 7,179.00 | 6,766.00 | 5,134.00 | 3,727.00 | 3,846.00 | 3,593.00 | 3,365.00 | 3,285.00 | 3,756.00 | 4,117.00 |
| Total Assets | 9,908.00 | 8,322.00 | 7,918.00 | 7,258.00 | 5,498.00 | 4,048.00 | 4,173.00 | 3,926.00 | 3,656.00 | 3,679.00 | 4,173.00 | 4,220.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -432.00 | 190.00 | 111.00 | 283.00 | -30.00 | 251.00 | -78.00 | -8.00 | -169.00 | 243.00 | -128.00 | -85.00 |
| Cash from Investing Activity | -174.00 | -37.00 | 249.00 | -37.00 | 18.00 | 50.00 | -18.00 | 72.00 | 18.00 | 88.00 | -76.00 | -158.00 |
| Cash from Financing Activity | 538.00 | -103.00 | -353.00 | -261.00 | 46.00 | -297.00 | 88.00 | -22.00 | 140.00 | -337.00 | 168.00 | 335.00 |
| Net Cash Flow | -68.00 | 50.00 | 7.00 | -16.00 | 34.00 | 4.00 | -8.00 | 42.00 | -10.00 | -6.00 | -37.00 | 91.00 |
| Free Cash Flow | -585.00 | 157.00 | 48.00 | 265.00 | -49.00 | 235.00 | -94.00 | -12.00 | -169.00 | 254.00 | -128.00 | -87.00 |
| CFO/OP % | -121.00 | 132.00 | 105.00 | 452.00 | -16.00 | 200.00 | -21.00 | 30.00 | -9.00 | 89.00 | -295.00 | -24.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37.00 | 50.00 | 189.00 | 151.00 | 192.00 | 198.00 | 241.00 | 158.00 | 119.00 | 62.00 | 238.00 | 253.00 |
| Inventory Days | — | 15,209.00 | — | — | — | 7,192.00 | — | — | — | — | — | — |
| Days Payable | — | 682.00 | — | — | — | 503.00 | — | — | — | — | — | — |
| Cash Conversion Cycle | 37.00 | 14,577.00 | 189.00 | 151.00 | 192.00 | 6,888.00 | 241.00 | 158.00 | 119.00 | 62.00 | 238.00 | 253.00 |
| Working Capital Days | 1,259.00 | 948.00 | 1,467.00 | 2,417.00 | 1,851.00 | 1,655.00 | 1,720.00 | 1,060.00 | 959.00 | 527.00 | 1,730.00 | 1,574.00 |
| ROCE % | 7.00 | 6.00 | 5.00 | 3.00 | 3.00 | 4.00 | 5.00 | 12.00 | 12.00 | 12.00 | 1.00 | 8.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 1.50 | |
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 1.50 | |
| Dividend | 20 Sep 2023 | 20 Sep 2023 | — | 1.50 | |
| Dividend | 15 Sep 2022 | — | — | 1.50 | |
| Dividend | 22 Sep 2021 | — | — | 1.50 | |
| Dividend | 21 Sep 2020 | — | — | 1.50 | |
| Dividend | 20 Sep 2019 | — | — | 1.50 | |
| Dividend | 19 Sep 2018 | — | — | 1.50 | |
| Dividend | 19 Sep 2017 | — | — | 1.50 | |
| Split | 25 Jul 2017 | 26 Jul 2017 | 2:1 | — | |
| Dividend | 22 Sep 2016 | — | — | 2.00 | |
| Dividend | 23 Sep 2015 | — | — | 1.00 | |
| Dividend | 18 Sep 2014 | — | — | 1.00 | |
| Dividend | 20 Sep 2013 | — | — | 0.18 | |
| Dividend | 12 Sep 2012 | — | — | 0.12 | |
| Dividend | 22 Sep 2011 | — | — | 0.18 | |
| Dividend | 25 Aug 2011 | 26 Aug 2011 | — | 0.12 | |
| Dividend | 16 Sep 2010 | — | — | 0.12 | |
| Dividend | 21 Apr 2010 | 22 Apr 2010 | — | 0.12 | |
| Split | 09 Oct 2009 | 12 Oct 2009 | 10:2 | — |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update4 Jun from fitch
-
Rating update5 Jun 2025 from fitch
-
Rating update21 Mar 2025 from care
-
Rating update17 Apr 2024 from fitch
-
Rating update2 Feb 2024 from care
-
Rating update25 Jan 2023 from fitch
Conference Calls
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript