Sunteck Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 56.54 | 202.75 | 160.38 |
| Operating Expense | 45.69 | 117.53 | 93.89 |
| Net Profit | -1.97 | 54.58 | 48.13 |
| Net Profit Margin | -3.48 | 26.92 | 30.01 |
| Earning Per Share | -0.13 | 3.73 | 3.29 |
| EBIDTA | 13.98 | 80.26 | 59.87 |
| Effective Tax Rate | TBA | 14.78 | 2.69 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 56.54 |
| Operating Expense | 45.69 |
| Net Profit | -1.97 |
| Net Profit Margin | -3.48 |
| Earning Per Share | -0.13 |
| EBIDTA | 13.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 808.19 | 526.40 | 265.90 |
| Operating Expenses Annual | 589.70 | 388.68 | 222.35 |
| Operating Profit Annual | 240.26 | 187.15 | 74.12 |
| Interest Annual | 38.00 | 57.44 | 53.82 |
| Depreciation | 7.08 | 5.08 | 4.30 |
| Net Profit Annual | 160.01 | 96.65 | 12.82 |
| Tax Annual | 34.65 | 27.76 | 2.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 808.19 |
| Operating Expenses Annual | 589.70 |
| Operating Profit Annual | 240.26 |
| Interest Annual | 38.00 |
| Depreciation | 7.08 |
| Net Profit Annual | 160.01 |
| Tax Annual | 34.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.25 | 10.44 | 12.31 |
| Cash Flow from Operations | 353.22 | 69.88 | 311.82 |
| Cash Flow from Investing | -265.88 | 98.86 | -100.45 |
| Cash Flow from Financing | -100.61 | -176.94 | -213.76 |
| Cash Flow at the End | -11.02 | 2.25 | 9.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.25 |
| Cash Flow from Operations | 353.22 |
| Cash Flow from Investing | -265.88 |
| Cash Flow from Financing | -100.61 |
| Cash Flow at the End | -11.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.73 | 35.55 | 27.88 |
| PBIT Margin (%) | 28.79 | 34.54 | 26.02 |
| PBT Margin (%) | 28.03 | 33.94 | 25.53 |
| Net PROFIT Margin (%) | 19.80 | 18.36 | 4.82 |
| Return On Networth / Equity (%) | 6.61 | 4.42 | 0.65 |
| Return On Networth /Employed (%) | 8.26 | 7.02 | 2.88 |
| Return On Assets (%) | 5.74 | 3.67 | 0.53 |
| Total Debt / Equity (X) | 0.16 | 0.18 | 0.21 |
| Asset Turnover Ratio (%) | 0.29 | 0.20 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.73 |
| PBIT Margin (%) | 28.79 |
| PBT Margin (%) | 28.03 |
| Net PROFIT Margin (%) | 19.80 |
| Return On Networth / Equity (%) | 6.61 |
| Return On Networth /Employed (%) | 8.26 |
| Return On Assets (%) | 5.74 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.47 | 45.12 | 40.99 |
| Total Current Assets Annual | 1,798.52 | 1,921.27 | 1,400.71 |
| Non Current Assets Annual | 1,575.60 | 1,593.72 | 1,720.78 |
| Total Shareholders Funds Annual | 2,490.77 | 2,350.65 | 2,020.85 |
| Total Assets Annual | 3,374.12 | 3,514.98 | 3,121.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.47 |
| Total Current Assets Annual | 1,798.52 |
| Non Current Assets Annual | 1,575.60 |
| Total Shareholders Funds Annual | 2,490.77 |
| Total Assets Annual | 3,374.12 |
EPS (INR)
Expected
2.28
Reported
2.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
