Metrics

Figures converted from INR to USD at historical FX rates (frankfurter.app). Monetary statements are shown in US$ millions; per-share figures use the matching period rate. Filing links open the native figures from which each USD value was derived.

The numbers behind Sunteck Realty Limited: as-reported financial statements and company metrics for FY2022–FY2026, traced to the source filings, opened with the share-price history those statements have to justify. Every linked USD figure opens the exact filing row containing the native reported value from which it was converted. Amounts in US$ millions unless noted.

Reading notes: All figures are consolidated and printed in ₹ lakh (1 lakh = 0.01 crore = ₹100,000), the unit used in Sunteck's own financial statements. 100 lakh = ₹1 crore. Core annual columns: FY2022–FY2025 are each cited to that fiscal year's OWN annual report (consolidated statements); FY2026 (year ended 31 March 2026) is cited to the audited consolidated financial results filed with the exchanges (the FY2026 annual report was not yet in the corpus), using the 'Year ended 31.03.2026' column. Revenue-by-stream (hero) uses Sunteck's own Note 30 'Revenue from operations' disaggregation. 'Other operating revenue' aggregates the note's minor operating lines (forfeiture income, sundry write-backs, other) and is shown uncited as the residual (Total minus the four named streams); it reconciles exactly to the sum of the note's other-operating-revenue sub-items each year. FY2026 stream split is not disclosed in the quarterly results, so only the FY2026 total is shown. FY2020–FY2021 long-term figures are cited to the FY2021 annual report (which prints both years). FY2017–FY2019 are from the standardized data feed / segment history and are shown without page links (no filing in the corpus).

Share Price — Full Available History — 16 Years

The stock closed at $3.27 on Jul 21, 2026 — down 1% over the window shown (-0.1% a year), trading between $1.20 and $7.71. At that close the stock trades at 23× FY2026 diluted EPS as reported below.

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Source: market price feed, monthly closes, sampled from 4,076 source observations, Feb 2010–Jul 2026. Price return only, excludes dividends. Prices are split-adjusted (1:2 on Jul 25, 2017). Prices converted from INR to USD with date-matched or nearest-available FX.

FY2026 at a Glance

Revenue (US$ millions)

117

Net income (US$ millions)

21

Diluted EPS

0.14

Source: FY2026 consolidated statements [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Revenue from Operations by Stream

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Revenue from Operations by Stream FY2022 FY2023 FY2024 FY2025 FY2026
  Sales of residential and commercial units (net) 53 35 56 87
  Rent from properties 1 1 4 6
  Construction 5 4 3 0
  Maintenance 1 2 3 2
  Other operating revenue 1 1 1 1
Total revenue from operations 62 44 66 95 117
Total revenue from operations growth, derived -29.8% +51.4% +43.9% +23.0%

Source: Consolidated Note 30 'Revenue from operations' (FY2022–FY2025 annual reports); FY2026 total from the audited consolidated results. 'Other operating revenue' aggregates the note's forfeiture income and other minor operating lines. [1] [5] [6] [7]. Click any linked figure to open the filing page with the row highlighted.

Income Statement

Source: Consolidated Statement of Profit and Loss (FY2022–FY2025 annual reports; FY2026 audited consolidated results, year-ended 31 March 2026 column) [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Columns marked E are consensus analyst estimates shown alongside reported results for direct comparison; they are not company guidance.

Estimate source: Yahoo Finance analyst consensus, as of 2026-07-21. Estimate figures link to the consensus source, not to filing pages.

Balance Sheet

Balance Sheet FY2022 FY2023 FY2024 FY2025 FY2026
  Property, plant and equipment 6 6 8 8 8
  Investment properties 9 12 49 47 58
  Investments in joint venture accounted using equity method 28 28 27 26 7
Total non-current assets 61 80 120 114 105
  Inventories 489 688 697 691 820
  Trade receivables 33 18 34 13 12
  Cash and cash equivalents 8 11 7 18 6
Total current assets 604 792 805 813 925
Total assets 665 872 925 927 1,030
  Equity share capital 2 2 2 2 2
  Other equity 336 333 363 361 374
Total equity 338 335 365 363 465
  Borrowings (non-current) 53 51 29 17 50
  Borrowings (current) 42 32 15 26 31
  Liabilities towards land owners for joint development arrangements 315 328 340 336
Total current liabilities 272 485 528 543 512
Total liabilities 328 537 561 564 565

Source: Consolidated Balance Sheet (FY2022–FY2025 annual reports; FY2026 audited consolidated results, as-at 31 March 2026 column) [8] [9] [10] [11]. Click any linked figure to open the filing page with the row highlighted.

Cash Flow

Cash Flow FY2022 FY2023 FY2024 FY2025 FY2026
Net cash generated from/(used in) operating activities (4) 31 13 21 (45)
  Purchase of property, plant and equipment, investment properties and intangibles (2) (2) (7) (4) (16)
Net cash generated from/(used in) investing activities 4 (2) 29 (4) (18)
Net cash generated from/(used in) financing activities 6 (31) (41) (12) 56
  Dividends paid (2) (3) (2) (2)
Net increase/(decrease) in cash and cash equivalents 6 (2) 1 6 (7)
Free cash flow, derived (6) 29 5 18 (61)

Source: Consolidated Statement of Cash Flow (FY2022–FY2025 annual reports; FY2026 audited consolidated results). Each year cites its own report's primary column. [12] [13] [14] [15]. Click any linked figure to open the filing page with the row highlighted.

Pre-Sales Cash Collections

Pre-Sales Cash Collections FY2022 FY2023 FY2024 FY2025 FY2026
Pre-sales (bookings value) 158 193 224 282 328
Gross cash collections 127 150 144 140 149
Net cash flow surplus 29 51 57 42 57
Amount spent on business development (BD/LO/JDA) 20 84

Source: company filings [16] [17] [18]. Click any linked figure to open the filing page with the row highlighted.

Development Pipeline (GDV Portfolio)

Development Pipeline (GDV Portfolio) FY2022 FY2023 FY2024 FY2025 FY2026
Balance gross development value (GDV) 1,652 2,325 3,112 4,382 4,263
Portfolio saleable area (msf) 50
Joint-development / JV area (msf) 36

Source: company filings [19] [20]. Click any linked figure to open the filing page with the row highlighted.

Profitability Leverage

Profitability Leverage FY2022 FY2023 FY2024 FY2025 FY2026
EBITDA 21 32
EBITDA margin 22.0% 27.0%
PAT margin 18.0% 18.0%
Gross debt 71 34 37 78
Net debt 34 (1) (14) 28
Net debt / equity 0.1 0.0 (0.0) 0.1

Source: company filings [21] [22]. Click any linked figure to open the filing page with the row highlighted.

Long-Term Record

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Fiscal year Total revenue from operations Net profit for the year Diluted EPS Operating cash flow Total equity
FY2017 128
FY2018 119
FY2019 115 32 0.22 393
FY2020 75 10 0.07 (10) 370
FY2021 83 6 0.04 38 373
FY2022 62 3 0.02 (4) 338
FY2023 44 0 0.00 31 335
FY2024 66 8 0.06 13 365
FY2025 95 17 0.11 21 363
FY2026 117 21 0.14 (45) 465

Source: consolidated statements across filings; older years from the standardized feed [12] [8] [1] [14]. Click any linked figure to open the filing page with the row highlighted.

Traceability

339 of 350 figures on this page (97%) link to the filing page containing the native reported figure from which the USD value was converted — click a linked figure to open that source row. Unlinked figures come from standardized data feeds or pre-filing years.

  • All figures are consolidated and printed in ₹ lakh (1 lakh = 0.01 crore = ₹100,000), the unit used in Sunteck's own financial statements. 100 lakh = ₹1 crore.

  • Core annual columns: FY2022–FY2025 are each cited to that fiscal year's OWN annual report (consolidated statements); FY2026 (year ended 31 March 2026) is cited to the audited consolidated financial results filed with the exchanges (the FY2026 annual report was not yet in the corpus), using the 'Year ended 31.03.2026' column.

  • Revenue-by-stream (hero) uses Sunteck's own Note 30 'Revenue from operations' disaggregation. 'Other operating revenue' aggregates the note's minor operating lines (forfeiture income, sundry write-backs, other) and is shown uncited as the residual (Total minus the four named streams); it reconciles exactly to the sum of the note's other-operating-revenue sub-items each year. FY2026 stream split is not disclosed in the quarterly results, so only the FY2026 total is shown.

  • FY2020–FY2021 long-term figures are cited to the FY2021 annual report (which prints both years). FY2017–FY2019 are from the standardized data feed / segment history and are shown without page links (no filing in the corpus).

  • Sunteck reports a single operating segment (Real Estate/Real Estate Development and Related Activities) under Ind AS 108, so no segment-profit statement is presented; the revenue-stream breakdown is the meaningful revenue cut.

  • EPS is on a face value of ₹1 per share; no stock split or bonus occurred within the quarterly window, so quarterly EPS is stated as printed (eps_split_adjusted = false).

  • FY2022 'Total tax expense' (746.17) is the sum of the printed Current tax (285.82) and Deferred tax (460.35); the FY2022 consolidated P L prints no combined tax-total line, so that one cell is shown uncited.

  • FY2026 investment in joint ventures fell to 6,955.68 lakh (from 23,335.93) as a former joint venture was consolidated (non-controlling interest of 86,105.84 lakh appears for the first time in FY2026); this also lifts inventories and total assets.

  • Quarterly block shows single-quarter consolidated income statements (Indian results filings print the income statement only, not full quarterly balance sheets/cash flows).

  • 4 figure(s) differed between the data feed and the filing; the filing value is shown (see the run's metrics/metrics_tab.json for the audit trail).