Sunteck Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 202.75 | 160.38 | 166.05 |
| Operating Expense | 117.53 | 93.89 | 112.31 |
| Net Profit | 54.58 | 48.13 | 39.31 |
| Net Profit Margin | 26.92 | 30.01 | 23.67 |
| Earning Per Share | 3.73 | 3.29 | 2.68 |
| EBIDTA | 80.26 | 59.87 | 57.85 |
| Effective Tax Rate | 14.78 | 2.69 | 13.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 202.75 |
| Operating Expense | 117.53 |
| Net Profit | 54.58 |
| Net Profit Margin | 26.92 |
| Earning Per Share | 3.73 |
| EBIDTA | 80.26 |
| Effective Tax Rate | 14.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 406.74 | 265.90 | 218.54 |
| Operating Expenses Annual | 331.74 | 222.35 | 167.06 |
| Operating Profit Annual | 124.41 | 74.12 | 63.88 |
| Interest Annual | 45.97 | 53.82 | 45.72 |
| Depreciation | 3.71 | 4.30 | 3.70 |
| Net Profit Annual | 62.07 | 12.82 | 12.90 |
| Tax Annual | 12.45 | 2.56 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 406.74 |
| Operating Expenses Annual | 331.74 |
| Operating Profit Annual | 124.41 |
| Interest Annual | 45.97 |
| Depreciation | 3.71 |
| Net Profit Annual | 62.07 |
| Tax Annual | 12.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.91 | 12.31 | -14.50 |
| Cash Flow from Operations | -56.33 | 311.82 | -11.85 |
| Cash Flow from Investing | 192.38 | -100.45 | 22.75 |
| Cash Flow from Financing | -150.10 | -213.76 | 12.30 |
| Cash Flow at the End | -4.14 | 9.91 | 8.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.91 |
| Cash Flow from Operations | -56.33 |
| Cash Flow from Investing | 192.38 |
| Cash Flow from Financing | -150.10 |
| Cash Flow at the End | -4.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.59 | 27.88 | 29.23 |
| PBIT Margin (%) | 29.62 | 26.02 | 27.53 |
| PBT Margin (%) | 28.98 | 25.53 | 26.93 |
| Net PROFIT Margin (%) | 15.26 | 4.82 | 5.90 |
| Return On Networth / Equity (%) | 3.04 | 0.65 | 0.66 |
| Return On Networth /Employed (%) | 5 | 2.88 | 2.56 |
| Return On Assets (%) | 2.59 | 0.53 | 0.53 |
| Total Debt / Equity (X) | 0.18 | 0.21 | 0.21 |
| Asset Turnover Ratio (%) | 0.17 | 0.11 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.59 |
| PBIT Margin (%) | 29.62 |
| PBT Margin (%) | 28.98 |
| Net PROFIT Margin (%) | 15.26 |
| Return On Networth / Equity (%) | 3.04 |
| Return On Networth /Employed (%) | 5 |
| Return On Assets (%) | 2.59 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 44.28 | 40.99 | 35.45 |
| Total Current Assets Annual | 1,342.27 | 1,400.71 | 1,228.93 |
| Non Current Assets Annual | 1,742.29 | 1,720.78 | 1,604.46 |
| Total Shareholders Funds Annual | 2,062.32 | 2,020.85 | 1,941.89 |
| Total Assets Annual | 3,084.56 | 3,121.48 | 2,833.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 44.28 |
| Total Current Assets Annual | 1,342.27 |
| Non Current Assets Annual | 1,742.29 |
| Total Shareholders Funds Annual | 2,062.32 |
| Total Assets Annual | 3,084.56 |
EPS (INR)
Expected
3.44
Reported
3.44
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.27%
