SUNTECK REALTY LTD. (SUNTECK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 70.57 24.94 42.45 426.89 316.28 169.05 161.76 206.05 188.32 440.69 344.12 339.04
YOY Revenue Growth % -50.82% -69.12% -52.48% 773.43% 348.16% 577.94% 281.07% -51.73% -40.46% 160.69% 112.74% 64.54%
Other Income 17.85 11.29 18.54 8.10 11.74 13.01 13.01 11.79 13.21 23.01 11.93 9.85
Total Income 88.42 36.22 60.99 434.99 328.02 182.06 174.77 217.84 201.53 463.69 356.04 348.89
Total Expenses + 126.58 111.92 221.81 181.79 104.41 118.30 126.13 152.07 158.92 356.49 278.01 266.30
Cost of Materials Consumed 78.74 67.78 161.72 120.43 51.14 69.54 62.73 101.34 68.54 113.98 257.37 181.24
Employee Benefit Expense 21.56 22.91 23.02 22.95 23.52 24.23 27.44 31.47 30.56 60.47 32.80 32.63
Other Expenses 26.29 21.22 37.06 38.41 29.76 24.53 35.96 36.72 22.39 49.99 42.27 50.44
Operating Profit -56.01 -86.98 -179.36 245.10 211.87 50.75 35.63 53.98 29.39 84.20 66.10 72.74
OPM % -79.4% -348.8% -422.5% 57.4% 67% 30% 22% 26.2% 15.6% 19.1% 19.2% 21.5%
Profit Before Tax + -8.71 -20.87 -15.79 140.24 29.48 36.84 49.53 65.76 42.61 107.21 78.03 82.59
Tax Expense -1.98 -6.92 -6.07 38.91 6.70 2.22 7.01 15.38 9.18 24.81 21.19 19.75
Tax % - - - 27.7% 22.7% 6% 14.1% 23.4% 21.5% 23.1% 27.2% 23.9%
Profit After Tax -6.74 -13.94 -9.73 101.34 22.78 34.63 42.52 50.39 33.43 82.40 56.84 62.83
EPS (Basic) -0.48 -0.99 -0.69 6.92 1.56 2.36 2.90 3.44 2.28 5.62 3.97 4.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 853.13 564.85 362.45 513.08 607.83 856.79 888.29
YOY Revenue Growth % 51.04% 55.84% -29.36% -15.59% -29.06% -3.55% -
Other Income 49.55 55.47 28.43 20.95 23.72 34.33 9.25
Total Income 902.68 620.32 390.87 534.02 631.55 891.12 897.54
Total Expenses + 721.06 628.65 1,643.95 1,022.30 445.99 478.80 516.28
Cost of Materials Consumed 284.74 416.34 1,473.28 861.85 0.00 0.00 0.00
Employee Benefit Expense 106.66 90.26 68.99 52.76 25.89 12.32 9.77
Other Expenses 126.96 122.05 101.68 107.69 420.10 466.48 506.51
Operating Profit 132.07 -63.80 -1,281.51 -509.22 161.85 377.99 372.01
OPM % 15.5% -11.3% -353.6% -99.2% 26.6% 44.1% 41.9%
Profit Before Exceptional 181.62 94.87 -2.52 31.38 138.50 369.30 337.52
Exceptional Items 0.00 0.00 0.00 1.17 0.00 0.00 0.00
Profit Before Tax + 181.62 94.87 -2.52 32.55 138.50 369.30 337.52
Tax Expense 31.30 23.94 -3.93 7.46 37.38 128.18 113.53
Tax % 17.2% 25.2% - 22.9% 27% 34.7% 33.6%
Profit After Tax 150.32 70.93 1.41 25.08 101.12 241.12 223.99
EPS (Basic) 10.26 4.99 0.10 1.79 7.14 16.22 16.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,025.92 1,028.50 665.60 0.00 0.00 0.00 0.00
Property, Plant & Equipment 72.23 64.77 52.24 0.00 0.00 0.00 0.00
Capital Work in Progress 31.85 18.32 101.17 0.00 0.00 0.00 0.00
Non-Current Investments 2.09 2.41 9.95 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.81 2.33 0.07 0.00 0.00 0.00 0.00
Current Assets + 7,300.63 6,895.14 6,593.03 0.00 0.00 0.00 0.00
Inventories 6,206.41 5,966.28 5,725.12 0.00 0.00 0.00 0.00
Trade Receivables 117.45 292.53 149.62 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 164.04 59.70 88.81 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.65 14.65 14.05 0.00 0.00 0.00 0.00
Other Equity 3,245.38 3,109.55 2,773.81 0.00 0.00 0.00 0.00
Non-Current Liabilities 184.10 280.84 435.87 0.00 0.00 0.00 0.00
Current Liabilities 4,882.42 4,518.61 4,034.91 0.00 0.00 0.00 0.00
Total Liabilities 5,066.52 4,799.45 4,470.77 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 189.84 108.99 262.04 -30.93 0.00 0.00 0.00
Cash from Investing Activities -36.70 251.09 -16.24 33.33 0.00 0.00 0.00
Cash from Financing Activities -103.48 -352.71 -261.38 45.90 0.00 0.00 0.00
Net Increase/Decrease in Cash 49.67 7.37 -15.55 48.31 0.00 0.00 0.00