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 FY2021–FY2025, 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: FY2021–FY2025 main-statement values use each fiscal year's own consolidated annual report; FY2020 long-term values use the explicitly restated comparative column in the FY2021 annual report. FY2019 income-statement values are standardized provider data and are unlinked; FY2019 total equity uses the restated 1 April 2019 balance printed in the FY2021 annual report. Sunteck reports one operating segment—Real Estate/Real Estate Development and Related Activities—so the revenue mix uses the filing's revenue-from-operations disaggregation rather than an invented segment split. The FY2024 revenue-note components total ₹56,494.28 lakhs, ₹9.60 lakhs above the printed ₹56,484.68 lakh total; all filed figures are preserved and the total-row check intentionally exposes the variance.

Share Price — Full Available History — 16 Years

The stock closed at $3.27 on Jul 21, 2026 — down 12% over the window shown (-0.8% a year), trading between $1.37 and $7.99. At that close the stock trades at 27× FY2025 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.

FY2025 at a Glance

Net income (US$ millions)

176

Diluted EPS

0.12

Source: FY2025 consolidated statements [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Revenue from Operations by Source

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Revenue from Operations by Source FY2021 FY2022 FY2023 FY2024 FY2025
  Sales of residential and commercial units (net) 754.97 579.87 353.64 571.49 909.36
  Rent from properties 10.76 10.96 11.41 44.11 58.43
  Construction 37.50 59.07 41.21 27.84 0.58
  Maintenance 17.17 16.06 22.14 27.19 23.54
  Forfeiture income 11.20 5.01 5.68 3.61 3.26
  Sundry balances written back (net) 6.95 5.36 1.34 0.31
  Excess provision written back - Share based payment 0.73 0.00
  Excess provision written back - Others 3.32 1.21
  Others 0.20 1.99 1.61 2.99
Total 838.54 677.26 440.74 677.25 998.17

Source: Notes 30 and 32 to the consolidated financial statements; the Group reports one operating segment and no separate reportable segments. [5] [6] [7] [8]. Click any linked figure to open the filing page with the row highlighted.

Income Statement

Source: Consolidated Statement of Profit and Loss [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Columns marked E are consensus analyst estimates from Yahoo Finance, 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 FY2021 FY2022 FY2023 FY2024 FY2025
  Property, plant and equipment 45.65 62.52 63.52 77.66 84.50
  Investment properties 26.54 99.04 117.62 507.60 494.64
Total non-current assets 533.16 665.71 809.37 1,233.18 1,200.33
  Inventories 3,571.35 5,335.30 6,961.74 7,153.58 7,261.49
  Trade receivables 457.83 357.09 181.93 350.74 137.42
  Cash and cash equivalents 70.48 85.19 108.00 71.58 191.92
Total current assets 5,009.07 6,592.80 8,017.12 8,267.27 8,541.73
Total assets 5,542.23 7,258.51 8,826.49 9,500.45 9,742.07
Total equity 3,786.89 3,683.33 3,390.03 3,745.91 3,814.24
  Borrowings (non-current) 753.98 580.57 511.74 300.55 181.98
  Borrowings (current) 139.86 458.20 321.73 149.00 270.74
  Liabilities towards land owners for joint development arrangements 3,183.96 3,368.01 3,575.77
Total current liabilities 994.07 2,971.97 4,906.45 5,417.81 5,712.43
Total liabilities 1,755.33 3,575.18 5,436.46 5,754.54 5,927.83

Source: Consolidated Balance Sheet; current and non-current qualifiers distinguish the two printed Borrowings rows. [9] [10] [11] [12]. Click any linked figure to open the filing page with the row highlighted.

Cash Flow

Cash Flow FY2021 FY2022 FY2023 FY2024 FY2025
Net cash generated from operating activities - [A] 390.88 (40.83) 318.65 130.68 222.11
  Purchase of property, plant and equipment, investment properties and intangible assets (22.48) (24.11) (22.03) (75.72) (38.05)
Net cash (used in)/ generated from investing activities - [B] 19.78 43.99 (19.75) 301.06 (42.94)
  Dividends paid (19.35) (18.74) (25.61) (25.27) (25.72)
Net cash used in financing activities - [C] (453.87) 60.58 (317.84) (422.90) (121.07)
Net increase/ (decrease) in cash and cash equivalents - [A+B+C] (43.21) 63.75 (18.94) 8.84 58.10
  Cash and cash equivalents at the end of the year 70.48 77.37 34.38 42.74 99.81
Free cash flow, derived 368 (65) 297 55 184

Source: Consolidated Statement of Cash Flow; values preserve the filing's printed signs. [13] [14] [15] [16]. Click any linked figure to open the filing page with the row highlighted.

Long-Term Record

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Fiscal year Revenue from operations Profit before tax Net profit for the year Diluted (in ₹) Net cash generated from operating activities - [A] Purchase of property, plant and equipment, investment properties and intangible assets Total equity
FY2019 1,238.92 534.01 348.67 0.23 4,019.29
FY2020 739.95 136.09 98.97 0.07 (103.07) (21.46) 3,633.81
FY2021 838.54 79.73 57.29 0.04 390.88 (22.48) 3,786.89
FY2022 677.26 42.96 33.11 0.02 (40.83) (24.11) 3,683.33
FY2023 440.74 5.45 1.71 0.00 318.65 (22.03) 3,390.03
FY2024 677.25 113.87 85.04 0.06 130.68 (75.72) 3,745.91
FY2025 998.17 214.65 175.87 0.12 222.11 (38.05) 3,814.24

Source: consolidated statements across filings; older years from the standardized feed [14] [1] [9] [16]. Click any linked figure to open the filing page with the row highlighted.

Traceability

258 of 294 figures on this page (88%) 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.

  • FY2021–FY2025 main-statement values use each fiscal year's own consolidated annual report; FY2020 long-term values use the explicitly restated comparative column in the FY2021 annual report.

  • FY2019 income-statement values are standardized provider data and are unlinked; FY2019 total equity uses the restated 1 April 2019 balance printed in the FY2021 annual report.

  • Sunteck reports one operating segment—Real Estate/Real Estate Development and Related Activities—so the revenue mix uses the filing's revenue-from-operations disaggregation rather than an invented segment split.

  • The FY2024 revenue-note components total ₹56,494.28 lakhs, ₹9.60 lakhs above the printed ₹56,484.68 lakh total; all filed figures are preserved and the total-row check intentionally exposes the variance.

  • The indexed quarterly investor presentations contain rounded ₹ crore P L summaries but no full quarterly cash-flow statements; no quarterly block is emitted because those rounded summaries cannot be mixed with the annual report's ₹ lakh display scale without converting cited values.

  • 17 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).