Sunteck Realty Limited (BOM:512179)
India flag India · Delayed Price · Currency is INR
303.00
-0.65 (-0.21%)
At close: Jul 31, 2026

Sunteck Realty Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,27111,2388,5315,6483,6245,131
Revenue Growth
55.42%31.73%51.04%55.84%-29.36%-16.45%
Gross Profit
6,1215,7344,1373,2252,2872,544
Operating Income
3,0862,9041,7321,092555.64893.32
Net Income
2,1322,0441,503709.2814.09250.89
Earnings Per Share
14.5413.9410.264.990.101.79
EPS Growth
32.47%35.87%105.80%4885.57%-94.41%-40.03%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
949.83949.832,0251,0411,426913.45
Total Debt
7,7427,7423,8693,7496,8437,882
Net Cash (Debt)
-6,792-6,792-1,845-2,708-5,417-6,969
Net Cash Growth
------
Net Cash Per Share
-46.31-46.33-12.59-19.04-38.56-49.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--4,3251,8981,1102,830-304.68
Capital Expenditures
--1,567-325.2-631.49-181.19-182.68
Free Cash Flow
--5,8921,573478.762,649-487.36
Free Cash Flow Growth
--228.60%-81.93%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.31%51.03%48.49%57.09%63.09%49.59%
Operating Margin
27.38%25.84%20.31%19.34%15.33%17.41%
Pretax Margin
24.65%23.85%21.50%16.81%1.24%6.34%
Profit Margin
18.92%18.19%17.62%12.56%0.39%4.89%
FCF Margin
--52.42%18.44%8.48%73.08%-9.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5001.5001.5001.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.49%0.55%0.39%0.39%0.53%0.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8419.5737.6777.082823.73243.85
Forward PE
15.3713.5717.4522.0318.7131.31
P/FCF Ratio
--35.99114.1915.02-
PS Ratio
3.953.566.649.6810.9811.92