SUNTECK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sunteck Realty Ltd reported sales of ₹321 Cr, operating profit of ₹89 Cr (OPM 28%) and net profit of ₹57 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SUNTECK quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
162
206
188
252
344
339
192
321
Expenses
113
137
141
174
263
242
125
232
Operating Profit
48
69
48
78
81
97
67
89
OPM
30%
33%
25%
31%
24%
28%
35%
28%
Other Income
13
13
13
10
12
10
11
13
Interest
9
12
15
20
12
20
22
21
Depreciation
3
3
3
4
4
4
4
4
Profit before tax
49
67
43
65
78
83
52
77
Tax
14%
25%
22%
24%
27%
24%
20%
25%
Net Profit
43
50
33
49
57
63
42
57
EPS in Rs
2.9
3.44
2.28
3.34
3.97
4.34
2.88
3.96
SUNTECK profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
513
362
565
853
1,124
1,196
Expenses
418
298
447
667
819
862
Operating Profit
95
64
118
186
305
334
OPM
19%
18%
21%
22%
27%
28%
Other Income
22
35
55
51
45
46
Interest
78
86
68
41
67
75
Depreciation
7
9
10
13
14
15
Profit before tax
33
4
95
183
268
290
Tax
23%
69%
25%
18%
25%
-
Net Profit
25
1
71
150
202
219
EPS in Rs
1.71
0.1
4.84
10.26
13.92
15.15
Dividend Payout
84%
1,495%
31%
15%
11%
-
SUNTECK balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
15
15
15
15
15
Reserves
3,110
3,245
3,320
3,596
3,681
Borrowings
375
387
525
774
940
Other Liabilities
4,419
4,675
4,857
5,522
5,922
Total Liabilities
7,918
8,322
8,717
9,908
10,558
Fixed Assets
490
497
499
639
645
CWIP
18
34
82
0
0
Investments
230
235
237
73
90
Other Assets
7,179
7,556
7,900
9,196
9,822
Total Assets
7,918
8,322
8,717
9,908
10,558
SUNTECK cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-30
283
111
190
-432
Cash from Investing Activity
18
-37
249
-37
-174
Cash from Financing Activity
46
-261
-353
-103
538
Net Cash Flow
34
-16
7
50
-68
Free Cash Flow
-49
265
48
157
-585
CFO/OP
-16%
452%
105%
132%
-121%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit