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 42.47 11.31 7.13 314.57 296.63 159.45 154.38 198.46 52.53 112.99 61.68 34.74
YOY Revenue Growth % 3.96% -50.76% -85.08% 3033.64% 598.43% 1309.78% 2066.62% -36.91% -82.29% -29.13% -60.04% -82.5%
Other Income 7.49 9.19 7.22 9.06 5.55 6.60 6.00 4.29 4.01 7.95 5.81 7.11
Total Income 49.96 20.50 14.35 323.62 302.18 166.05 160.38 202.75 56.54 120.95 67.49 41.85
Total Expenses + 74.81 63.34 56.14 117.33 49.04 75.17 74.21 130.62 61.63 122.60 76.75 62.24
Cost of Materials Consumed 52.21 44.02 30.28 85.48 15.60 46.68 35.12 36.05 30.25 51.17 49.25 33.18
Employee Benefit Expense 11.15 11.20 10.10 10.74 11.33 12.49 15.30 18.40 17.66 33.12 18.39 12.58
Other Expenses 11.46 8.11 15.76 21.11 22.11 15.99 23.79 24.72 11.40 24.82 23.08 25.77
Operating Profit -32.34 -52.03 -49.02 197.24 247.59 84.28 80.17 67.84 -9.10 -9.61 -15.07 -27.50
OPM % -76.1% -460% -687.9% 62.7% 83.5% 52.9% 51.9% 34.2% -17.3% -8.5% -24.4% -79.2%
Profit Before Tax + -8.02 -9.42 -16.04 94.42 23.29 42.70 56.56 72.13 -5.09 -1.65 -9.26 -20.39
Tax Expense -3.74 -4.35 -6.14 23.34 5.29 3.40 8.41 17.55 -3.13 -2.57 -1.47 -7.59
Tax % - - - 24.7% 22.7% 8% 14.9% 24.3% - - - -
Profit After Tax -4.28 -5.07 -9.90 71.08 17.99 39.31 48.16 54.58 -1.97 0.92 -7.79 -12.80
EPS (Basic) -0.29 -0.35 -0.68 4.85 1.23 2.68 3.29 3.73 -0.13 0.06 -0.53 -0.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 808.19 406.74 121.62 218.54 293.52 237.93 175.73
YOY Revenue Growth % 98.7% 234.44% -44.35% -25.54% 23.36% 35.4% -
Other Income 21.77 49.41 27.43 12.40 39.10 61.08 22.62
Total Income 829.95 456.15 149.05 230.94 332.62 299.01 198.35
Total Expenses + 635.30 339.14 283.08 349.94 194.44 75.84 53.14
Cost of Materials Consumed 133.45 227.95 206.69 274.08 0.00 0.00 0.00
Employee Benefit Expense 57.53 48.14 34.28 20.21 8.53 8.24 7.64
Other Expenses 85.24 63.05 42.10 55.64 185.91 67.60 45.50
Operating Profit 172.89 67.60 -161.46 -131.39 99.08 162.09 122.59
OPM % 21.4% 16.6% -132.8% -60.1% 33.8% 68.1% 69.8%
Profit Before Exceptional 194.66 74.52 -17.25 14.44 103.72 187.09 129.98
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 194.66 74.52 -17.25 14.44 103.72 187.09 129.98
Tax Expense 34.65 12.45 -5.63 1.55 0.20 2.54 6.39
Tax % 17.8% 16.7% - 10.7% 0.2% 1.4% 4.9%
Profit After Tax 160.01 62.07 -11.62 12.90 103.52 184.55 123.59
EPS (Basic) 10.92 4.24 -0.79 0.88 7.07 12.61 9.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,575.60 1,742.29 1,696.95 0.00 0.00 0.00 0.00
Property, Plant & Equipment 44.91 41.78 35.60 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,051.88 1,295.46 1,388.93 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 0.06 0.00 0.00 0.00 0.00
Current Assets + 1,798.52 1,342.27 1,230.99 0.00 0.00 0.00 0.00
Inventories 861.04 650.11 618.06 0.00 0.00 0.00 0.00
Trade Receivables 57.47 246.32 61.23 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 67.70 19.92 5.53 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 14.65 0.00 0.00 0.00 0.00
Other Equity 2,476.12 2,047.67 1,893.07 0.00 0.00 0.00 0.00
Non-Current Liabilities 169.20 190.00 201.75 0.00 0.00 0.00 0.00
Current Liabilities 714.14 832.24 818.46 0.00 0.00 0.00 0.00
Total Liabilities 883.34 1,022.24 1,020.21 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 353.22 -56.33 184.30 -11.79 0.00 0.00 0.00
Cash from Investing Activities -265.88 192.38 -120.21 22.69 0.00 0.00 0.00
Cash from Financing Activities -100.61 -150.10 -127.47 12.30 0.00 0.00 0.00
Net Increase/Decrease in Cash -13.27 -14.05 -63.37 23.20 0.00 0.00 0.00