Sunteck Realty Ltd
Sunteck Realty Limited is a Mumbai-based real estate developer focused on developing premium residential and commercial properties across Mumbai Metropolitan Region (MMR).[1]
- Market Cap ₹ 6,532 Cr.
- Current Price ₹ 446
- High / Low ₹ 570 / 347
- Stock P/E 37.3
- Book Value ₹ 228
- Dividend Yield 0.33 %
- ROCE 6.28 %
- ROE 4.71 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 513%
- Debtor days have improved from 130 to 50.2 days.
Cons
- Company has a low return on equity of 2.49% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.83%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 926 | 303 | 243 | 952 | 888 | 857 | 560 | 614 | 513 | 362 | 565 | 853 | 809 | |
| 647 | 169 | 219 | 606 | 522 | 479 | 392 | 477 | 418 | 298 | 447 | 667 | 566 | |
| Operating Profit | 279 | 134 | 24 | 346 | 367 | 378 | 167 | 137 | 95 | 64 | 118 | 186 | 243 | 
| OPM % | 30% | 44% | 10% | 36% | 41% | 44% | 30% | 22% | 19% | 18% | 21% | 22% | 30% | 
| 13 | 14 | 16 | 5 | 9 | 35 | 20 | 11 | 22 | 35 | 55 | 51 | 49 | |
| Interest | 17 | 18 | 17 | 46 | 42 | 41 | 81 | 85 | 78 | 86 | 68 | 41 | 55 | 
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 10 | 13 | 13 | 
| Profit before tax | 273 | 128 | 21 | 303 | 332 | 370 | 103 | 58 | 33 | 4 | 95 | 183 | 224 | 
| Tax % | 33% | 37% | -30% | 29% | 32% | 35% | 27% | 28% | 23% | 69% | 25% | 18% | |
| 183 | 81 | 27 | 216 | 224 | 241 | 75 | 42 | 25 | 1 | 71 | 150 | 175 | |
| EPS in Rs | 11.99 | 5.41 | 1.82 | 16.20 | 14.64 | 15.55 | 5.06 | 2.86 | 1.71 | 0.10 | 4.84 | 10.26 | 11.96 | 
| Dividend Payout % | 1% | 2% | 52% | 9% | 10% | 9% | 28% | 50% | 84% | 1,495% | 31% | 15% | 
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% | 
| 5 Years: | 9% | 
| 3 Years: | 18% | 
| TTM: | -15% | 
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% | 
| 5 Years: | 15% | 
| 3 Years: | 82% | 
| TTM: | 18% | 
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% | 
| 5 Years: | 11% | 
| 3 Years: | 4% | 
| 1 Year: | -18% | 
| Return on Equity | |
|---|---|
| 10 Years: | 4% | 
| 5 Years: | 2% | 
| 3 Years: | 2% | 
| Last Year: | 5% | 
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 
| Reserves | 625 | 1,458 | 1,586 | 1,783 | 2,616 | 2,820 | 2,735 | 2,758 | 2,776 | 2,774 | 3,110 | 3,245 | 3,320 | 
| 592 | 1,071 | 1,234 | 944 | 568 | 635 | 921 | 688 | 788 | 684 | 375 | 387 | 525 | |
| 1,624 | 1,679 | 1,340 | 940 | 457 | 457 | 503 | 588 | 1,920 | 3,786 | 4,419 | 4,675 | 4,857 | |
| Total Liabilities | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,322 | 8,717 | 
| 74 | 73 | 48 | 72 | 70 | 72 | 55 | 53 | 122 | 149 | 490 | 497 | 499 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 102 | 18 | 34 | 82 | 
| Investments | 30 | 30 | 369 | 322 | 220 | 261 | 271 | 258 | 235 | 241 | 230 | 235 | 237 | 
| 2,750 | 4,117 | 3,756 | 3,285 | 3,365 | 3,593 | 3,846 | 3,727 | 5,134 | 6,766 | 7,179 | 7,556 | 7,900 | |
| Total Assets | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,322 | 8,717 | 
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -104 | -85 | -128 | 243 | -169 | -8 | -78 | 251 | -30 | 283 | 111 | 190 | |
| 17 | -158 | -76 | 88 | 18 | 72 | -18 | 50 | 18 | -37 | 249 | -37 | |
| 66 | 335 | 168 | -337 | 140 | -22 | 88 | -297 | 46 | -261 | -353 | -103 | |
| Net Cash Flow | -21 | 91 | -37 | -6 | -10 | 42 | -8 | 4 | 34 | -16 | 7 | 50 | 
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 198 | 192 | 151 | 189 | 50 | 
| Inventory Days | 7,192 | 15,209 | ||||||||||
| Days Payable | 503 | 682 | ||||||||||
| Cash Conversion Cycle | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 6,888 | 192 | 151 | 189 | 14,577 | 
| Working Capital Days | 182 | 1,574 | 1,730 | 527 | 959 | 1,060 | 1,720 | 1,655 | 1,851 | 2,417 | 1,467 | 948 | 
| ROCE % | 26% | 8% | 1% | 12% | 12% | 12% | 5% | 4% | 3% | 3% | 5% | 6% | 
Documents
Announcements
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          Announcement under Regulation 30 (LODR)-Acquisition
          
            14h - Wholly-owned subsidiary to acquire 100% of SHPPL (Andheri land) at ~INR100 crore; SPA signed 30-Oct-2025.
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          Announcement under Regulation 30 (LODR)-Acquisition
          
            18h - Mithra (Sunteck subsidiary) incorporated Adyanta Constructions Pvt Ltd on 29 Oct 2025; 100% shareholding; subscribed Rs 1,00,000.
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          Arrangement Between The Wholly-Owned Step Down Subsidiary Of Sunteck Realty Limited And The Joint Venture Partner With Respect To Entities Involved In Dubai Project
          
            1d - Sunteck's SLL acquired control of GGICO Sunteck and Sunteck Mas; supplemental agreements dated Oct 27–28, 2025.
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          Announcement under Regulation 30 (LODR)-Earnings Call Transcript
          
            2d - Transcript of Earnings Conference Call on Q2 and H1 FY2026 Results and Business Updates
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          Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
          
            20 Oct - Audio recording of Q2 & H1 FY2026 earnings call uploaded; transcript to follow.
Annual reports
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      Financial Year 2025
      from bse
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      Financial Year 2024
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      Financial Year 2023
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      Financial Year 2022
      from bse
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      Financial Year 2021
      from bse
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      Financial Year 2020
      from bse
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      Financial Year 2019
      from bse
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      Financial Year 2018
      from bse
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      Financial Year 2017
      from bse
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      Financial Year 2016
      from bse
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      Financial Year 2015
      from bse
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      Financial Year 2014
      from bse
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      Financial Year 2013
      from bse
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      Financial Year 2012
      from bse
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      Financial Year 2011
      from nse
Concalls
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      Oct 2025Transcript PPT REC
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      Jul 2025Transcript PPT REC
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      May 2025Transcript PPT
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      Jan 2025Transcript PPT
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      Nov 2024Transcript PPT
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      Aug 2024Transcript PPT
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      Jun 2024Transcript PPT
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      Jan 2024TranscriptPPT
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      Jan 2024Transcript PPT REC
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      Jan 2024TranscriptNotesPPT
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      Oct 2023TranscriptPPT
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      Oct 2023Transcript PPT REC
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      Aug 2023Transcript PPT
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      Jun 2023Transcript PPT
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      Feb 2023Transcript PPT
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      Nov 2022Transcript PPT
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      Aug 2022Transcript PPT
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      Jun 2022Transcript PPT
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      Feb 2022TranscriptNotesPPT
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      Nov 2021TranscriptNotesPPT
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      Aug 2021TranscriptNotesPPT
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      Jun 2021Transcript PPT
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      Feb 2021Transcript PPT
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      Nov 2020Transcript PPT
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      Jul 2020Transcript PPT
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      Feb 2020Transcript PPT
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      Nov 2019TranscriptNotesPPT
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      Nov 2019Transcript PPT
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      Aug 2019Transcript PPT
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      May 2019Transcript PPT
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      Jan 2019Transcript PPT
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      Nov 2018Transcript PPT
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      Aug 2018Transcript PPT
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      May 2018Transcript PPT
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      Feb 2018Transcript PPT
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      Nov 2017Transcript PPT
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      Aug 2017TranscriptPPT
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      May 2017TranscriptNotesPPT
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      Dec 2016TranscriptNotesPPT
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      Nov 2015TranscriptNotesPPT
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      Aug 2015TranscriptNotesPPT
Market Position[1]
Co is one of the largest developers in the Western Suburbs of MMR from Bandra to Virar with ~50 mn sq ft of balance launch pipeline. It expanded to Eastern suburbs with ~12.1 mn sq ft of balanced development. It has delivered 17 (residential+commercial) projects worth ~Rs 9,000 crore (~US$ 1.2 bn) to date.