Sunteck Realty Ltd. | Mid-cap | Real Estate
₹432.95
-1.59%
| Sunteck Realty Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.5B
Gross Profit 4.2B 49.16%
Operating Income 1.7B 20.27%
Net Income 1.5B 17.62%

Balance Sheet Metrics

Total Assets 83.3B
Total Liabilities 50.7B
Shareholders Equity 32.6B
Debt to Equity 1.55

Cash Flow Metrics

Operating Cash Flow 2.6B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Sunteck Realty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.5B 5.6B 3.5B 5.0B 6.0B
Cost of Goods Sold 4.3B 2.4B 1.3B 2.6B 3.7B
Gross Profit 4.2B 3.2B 2.2B 2.5B 2.4B
Operating Expenses 1.3B 1.1B 961.9M 984.8M 678.7M
Operating Income 1.7B 1.2B 570.9M 926.7M 1.3B
Pre-tax Income 1.8B 949.7M 44.8M 325.5M 583.7M
Income Tax 331.4M 240.5M 30.7M 74.6M 164.2M
Net Income 1.5B 709.3M 14.1M 250.9M 419.4M
EPS (Diluted) - ₹4.99 ₹0.10 ₹1.79 ₹2.98

Income Statement Trend

Sunteck Realty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 73.0B 69.0B 65.9B 49.6B 36.3B
Non-Current Assets 10.3B 10.3B 6.7B 5.4B 4.2B
Total Assets 83.3B 79.2B 72.6B 55.0B 40.5B
Liabilities
Current Liabilities 48.8B 45.2B 40.3B 22.6B 7.2B
Non-Current Liabilities 1.8B 2.8B 4.4B 4.5B 5.6B
Total Liabilities 50.7B 48.0B 44.7B 27.1B 12.8B
Equity
Total Shareholders Equity 32.6B 31.2B 27.9B 27.9B 27.7B

Balance Sheet Composition

Sunteck Realty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.8B 949.7M 44.8M 325.5M 583.7M
Operating Cash Flow 2.6B 321.3M 2.7B -351.4M 3.0B
Investing Activities
Capital Expenditures -324.1M -629.5M -181.2M -182.7M -162.4M
Investing Cash Flow -269.5M 2.6B -392.8M 377.8M 331.9M
Financing Activities
Dividends Paid -219.8M -210.8M -210.6M -142.0M -141.6M
Financing Cash Flow -662.9M -3.0B -1.9B 1.2B -2.5B
Free Cash Flow 1.6B 458.4M 2.6B -487.4M 2.3B

Cash Flow Trend

Sunteck Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.68
Forward P/E 18.20
Price to Book 2.01
Price to Sales 7.68
PEG Ratio 18.20

Profitability Ratios

Profit Margin 17.62%
Operating Margin 31.99%
Return on Equity 4.71%
Return on Assets 1.33%

Financial Health

Current Ratio 1.50
Debt to Equity 11.87
Beta 0.44

Per Share Data

EPS (TTM) ₹10.24
Book Value per Share ₹222.56
Revenue per Share ₹58.23

Financial data is updated regularly. All figures are in the company's reporting currency.