Sunteck Realty Ltd

NSE: SUNTECK BSE: 512179

₹293.70

+6.75 (2.35%)

Sat, 07 Nov 2026, 04:30 pm

MTF 5xInvest in Sunteck Realty Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4212.9

PE Ratio19.38

Dividend0.52

Finance

Real Estate Development

24.5K

Sunteck Realty Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-16.94M	-50.98M	-56.82M	2.50M	—	—	—	—	—	—
Equity in earnings	—	0	0	97.01K	0	0	0	0	0	0	0	0	0	2.50M	-7.01M	3.43M	11.73M	70.04M	1.03M	18.40M
Total assets	8.12M	129.27M	2.24B	5.35B	15.02B	20.88B	25.29B	27.36B	29.66B	44.18B	41.73B	36.79B	36.56B	39.27B	41.77B	40.48B	54.99B	72.59B	79.24B	83.27B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	224.42K	1.76M	161.16M	7.74M	343.88M	274.53M	492.13M	1.16B	250.22M	1.11B	1.67B	1.14B	1.64B	1.51B	1.66B	1.31B	969.85M	1.58B	1.06B	2.03B
Cash & equivalents	224.42K	1.76M	161.16M	2.30M	156.75M	35.82M	237.76M	335.90M	123.04M	1.05B	658.70M	597.24M	492.73M	942.77M	833.68M	517.00M	523.24M	912.79M	613.68M	1.64B
Short term investments	—	—	—	5.44M	187.13M	238.71M	254.37M	823.05M	127.18M	58.72M	1.14B	543.24M	1.15B	565.69M	828.51M	788.67M	446.60M	669.41M	444.07M	384.44M
Total receivables, net	7.79M	36.91M	896.50M	534.40M	2.37B	3.43B	4.32B	961.39M	6.29B	2.59B	3.07B	2.43B	4.53B	4.90B	5.11B	4.43B	4.10B	4.11B	6.06B	5.18B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	100.00K	86.53M	127.08M	360.73M	0	75.40M	75.40M	75.40M	84.92M	75.40M	1.75B	50.16M	50.16M	2.29B	2.39B	2.26B	2.33B	2.31B	2.27B	2.33B
Other investments	—	0	912.65M	1.26B	155.85M	530.12M	376.71M	262.50M	25.83M	39.75M	927.21M	3.02B	1.66B	323.73M	325.23M	24.90M	38.98M	107.29M	47.91M	68.99M
Net property/plant/equipment	—	2.41M	4.20M	89.50M	423.61M	160.00M	154.09M	143.67M	317.78M	320.44M	418.62M	400.91M	385.28M	150.78M	365.02M	433.12M	548.28M	1.56B	852.15M	1.04B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	264.45K	—	—	1.39M	2.76M	3.61M	8.42M	248.74M	233.51M	163.75M	164.00M	430.71M	331.44M	287.18M	342.87M	458.55M	411.82M
Net intangible assets	—	—	0	0	1.12B	681.73M	679.35M	600.56M	601.63M	600.95M	321.45M	320.26M	319.51M	319.89M	930.00K	3.56M	7.02M	13.77M	25.05M	35.60M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	100.00K	718.82K	6.60M	1.66B	—	33.04M	2.99B	719.15M	2.86B	1.52B	886.85M	703.93M	2.85B	3.51B	1.92B	1.91B	2.01B	1.95B	3.00B
Short term debt	—	6.20M	—	17.54M	0	0	—	—	—	10.71B	—	—	—	5.09B	4.47B	1.36B	3.48B	2.65B	1.24B	2.31B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	—	0	513.88M	1.19B	3.90B	4.02B	707.93K	538.34K	1.50M	655.70K	345.71M	296.09M	513.32M	1.25B	4.74B	5.52B	4.40B	4.21B	2.51B	1.56B
Long term debt excl. lease liabilities	—	0	512.43M	1.19B	3.89B	4.02B	707.93K	538.34K	1.50M	655.70K	345.71M	296.09M	513.32M	1.25B	4.74B	5.52B	4.40B	4.21B	2.51B	1.56B
Total equity	5.97M	92.52M	1.70B	1.99B	6.38B	6.89B	7.03B	4.01B	5.80B	15.33B	16.57B	18.66B	27.08B	29.25B	27.49B	27.72B	27.90B	27.88B	31.24B	32.60B
Shareholders' equity	5.97M	92.52M	1.70B	1.94B	6.02B	6.87B	6.99B	4.00B	5.48B	14.70B	15.98B	17.95B	26.30B	28.34B	27.49B	27.72B	27.90B	27.88B	31.24B	32.60B
Common equity, total	5.97M	92.52M	1.68B	1.94B	6.02B	6.87B	6.99B	4.00B	5.48B	14.70B	15.98B	17.95B	26.30B	28.34B	27.49B	27.72B	27.90B	27.88B	31.24B	32.60B
Other common equity	3.50M	28.13M	30.95M	144.70M	2.29B	3.14B	3.26B	271.29M	31.30M	8.60B	8.86B	8.86B	8.83B	8.81B	8.36B	8.31B	8.36B	8.52B	8.56B	8.64B
Total debt	—	6.20M	513.88M	1.20B	3.90B	4.02B	707.93K	538.34K	1.50M	10.71B	345.71M	296.09M	513.32M	6.35B	9.21B	6.88B	7.88B	6.85B	3.75B	3.87B
Net debt	—	4.44M	352.72M	1.19B	3.55B	3.75B	—	-1.16B	-248.72M	9.60B	-1.34B	-898.89M	-1.15B	4.84B	7.54B	5.57B	6.91B	5.27B	2.69B	1.84B
Change in accounts receivable	-2.83M	-30.78M	-860.61M	363.89M	-3.37B	663.26M	-1.10B	-838.05M	-3.58B	2.87B	488.52M	-19.17M	-1.29B	-228.35M	275.15M	311.56M	633.42M	1.23B	-1.42B	1.93B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.94M	28.20M	-33.65M	919.21M	—	—	—	—	—	—	-124.29M	112.83M	-298.24M	420.79M	136.53M	-338.62M	102.95M	181.76M	834.67M	-244.57M
Change in other assets/liabilities	0	0	0	0	2.50B	5.26B	3.41B	3.77B	-1.27B	232.04M	1.03B	-3.87B	-4.11B	-3.33B	-1.53B	34.89M	2.28B	3.32B	2.39B	-1.65B
Sale of fixed assets & businesses	0	0	0	0	400.00K	111.82M	21.60M	640.00K	839.34K	3.38M	0	733.00K	0	422.00K	4.04M	2.15M	0	0	2.82B	1.09M
Purchase/sale of investments, net	926.00K	-86.44M	-946.14M	-160.49M	1.33B	-194.40M	-25.36M	320.66M	78.83M	-668.75K	-1.32B	175.95M	3.76M	-359.74M	-148.95M	506.28M	253.42M	-211.48M	399.10M	54.64M
Sale/maturity of investments	1.03M	0	0	982.00M	1.33B	0	185.46M	325.41M	80.58M	0	650.00M	585.04M	9.38B	0	0	506.28M	312.39M	108.17M	678.32M	80.89M
Purchase of investments	-100.00K	-86.44M	-946.14M	-1.14B	0	-194.40M	-210.81M	-4.75M	-1.74M	-668.75K	-1.97B	-409.10M	-9.38B	-359.74M	-148.95M	0	-58.96M	-319.65M	-279.22M	-26.25M
Other investing cash flow items, total	0	0	273.78K	-152.42M	-1.13B	0	-1	0	0	0	491.34M	663.79M	144.19M	1.02B	0	0	-68.10M	-151.16M	-392.14M	-237.99M
Issuance/retirement of debt, net	0	6.20M	454.73M	-332.36M	2.78B	147.43M	858.87M	200.88M	837.59M	4.40B	1.70B	-2.90B	-3.76B	665.82M	1.94B	-1.97B	1.33B	-1.65B	-2.78B	-443.68M
Issuance/retirement of long term debt	0	0	454.73M	-332.36M	2.78B	147.42M	858.87M	200.88M	837.59M	4.40B	1.70B	-49.62M	217.23M	1.30B	2.79B	-1.58B	1.33B	-1.77B	-2.66B	-915.11M
Issuance/retirement of short term debt	0	6.20M	—	—	0	0	—	—	—	—	—	-2.85B	-3.97B	-635.74M	-843.50M	-393.33M	0	119.25M	-122.64M	471.43M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-15.06M	-21.05M	-8.19M	-12.22M	-18.42M	-20.09M	-138.64M	-218.45M	-255.63M	-255.62M	-141.63M	-142.00M	-210.62M	-210.79M	-219.83M
Other financing cash flow items, total	0	21.25M	-1.24M	4.78M	2.39B	779.95M	0	-1.66B	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-16.94M	-50.98M	-56.82M	2.50M	—	—	—	—	—	—
Equity in earnings	—	0	0	97.01K	0	0	0	0	0	0	0	0	0	2.50M	-7.01M	3.43M	11.73M	70.04M	1.03M	18.40M
Total assets	8.12M	129.27M	2.24B	5.35B	15.02B	20.88B	25.29B	27.36B	29.66B	44.18B	41.73B	36.79B	36.56B	39.27B	41.77B	40.48B	54.99B	72.59B	79.24B	83.27B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	224.42K	1.76M	161.16M	7.74M	343.88M	274.53M	492.13M	1.16B	250.22M	1.11B	1.67B	1.14B	1.64B	1.51B	1.66B	1.31B	969.85M	1.58B	1.06B	2.03B
Cash & equivalents	224.42K	1.76M	161.16M	2.30M	156.75M	35.82M	237.76M	335.90M	123.04M	1.05B	658.70M	597.24M	492.73M	942.77M	833.68M	517.00M	523.24M	912.79M	613.68M	1.64B
Short term investments	—	—	—	5.44M	187.13M	238.71M	254.37M	823.05M	127.18M	58.72M	1.14B	543.24M	1.15B	565.69M	828.51M	788.67M	446.60M	669.41M	444.07M	384.44M
Total receivables, net	7.79M	36.91M	896.50M	534.40M	2.37B	3.43B	4.32B	961.39M	6.29B	2.59B	3.07B	2.43B	4.53B	4.90B	5.11B	4.43B	4.10B	4.11B	6.06B	5.18B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	100.00K	86.53M	127.08M	360.73M	0	75.40M	75.40M	75.40M	84.92M	75.40M	1.75B	50.16M	50.16M	2.29B	2.39B	2.26B	2.33B	2.31B	2.27B	2.33B
Other investments	—	0	912.65M	1.26B	155.85M	530.12M	376.71M	262.50M	25.83M	39.75M	927.21M	3.02B	1.66B	323.73M	325.23M	24.90M	38.98M	107.29M	47.91M	68.99M
Net property/plant/equipment	—	2.41M	4.20M	89.50M	423.61M	160.00M	154.09M	143.67M	317.78M	320.44M	418.62M	400.91M	385.28M	150.78M	365.02M	433.12M	548.28M	1.56B	852.15M	1.04B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	264.45K	—	—	1.39M	2.76M	3.61M	8.42M	248.74M	233.51M	163.75M	164.00M	430.71M	331.44M	287.18M	342.87M	458.55M	411.82M
Net intangible assets	—	—	0	0	1.12B	681.73M	679.35M	600.56M	601.63M	600.95M	321.45M	320.26M	319.51M	319.89M	930.00K	3.56M	7.02M	13.77M	25.05M	35.60M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	100.00K	718.82K	6.60M	1.66B	—	33.04M	2.99B	719.15M	2.86B	1.52B	886.85M	703.93M	2.85B	3.51B	1.92B	1.91B	2.01B	1.95B	3.00B
Short term debt	—	6.20M	—	17.54M	0	0	—	—	—	10.71B	—	—	—	5.09B	4.47B	1.36B	3.48B	2.65B	1.24B	2.31B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	—	0	513.88M	1.19B	3.90B	4.02B	707.93K	538.34K	1.50M	655.70K	345.71M	296.09M	513.32M	1.25B	4.74B	5.52B	4.40B	4.21B	2.51B	1.56B
Long term debt excl. lease liabilities	—	0	512.43M	1.19B	3.89B	4.02B	707.93K	538.34K	1.50M	655.70K	345.71M	296.09M	513.32M	1.25B	4.74B	5.52B	4.40B	4.21B	2.51B	1.56B
Total equity	5.97M	92.52M	1.70B	1.99B	6.38B	6.89B	7.03B	4.01B	5.80B	15.33B	16.57B	18.66B	27.08B	29.25B	27.49B	27.72B	27.90B	27.88B	31.24B	32.60B
Shareholders' equity	5.97M	92.52M	1.70B	1.94B	6.02B	6.87B	6.99B	4.00B	5.48B	14.70B	15.98B	17.95B	26.30B	28.34B	27.49B	27.72B	27.90B	27.88B	31.24B	32.60B
Common equity, total	5.97M	92.52M	1.68B	1.94B	6.02B	6.87B	6.99B	4.00B	5.48B	14.70B	15.98B	17.95B	26.30B	28.34B	27.49B	27.72B	27.90B	27.88B	31.24B	32.60B
Other common equity	3.50M	28.13M	30.95M	144.70M	2.29B	3.14B	3.26B	271.29M	31.30M	8.60B	8.86B	8.86B	8.83B	8.81B	8.36B	8.31B	8.36B	8.52B	8.56B	8.64B
Total debt	—	6.20M	513.88M	1.20B	3.90B	4.02B	707.93K	538.34K	1.50M	10.71B	345.71M	296.09M	513.32M	6.35B	9.21B	6.88B	7.88B	6.85B	3.75B	3.87B
Net debt	—	4.44M	352.72M	1.19B	3.55B	3.75B	—	-1.16B	-248.72M	9.60B	-1.34B	-898.89M	-1.15B	4.84B	7.54B	5.57B	6.91B	5.27B	2.69B	1.84B
Change in accounts receivable	-2.83M	-30.78M	-860.61M	363.89M	-3.37B	663.26M	-1.10B	-838.05M	-3.58B	2.87B	488.52M	-19.17M	-1.29B	-228.35M	275.15M	311.56M	633.42M	1.23B	-1.42B	1.93B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.94M	28.20M	-33.65M	919.21M	—	—	—	—	—	—	-124.29M	112.83M	-298.24M	420.79M	136.53M	-338.62M	102.95M	181.76M	834.67M	-244.57M
Change in other assets/liabilities	0	0	0	0	2.50B	5.26B	3.41B	3.77B	-1.27B	232.04M	1.03B	-3.87B	-4.11B	-3.33B	-1.53B	34.89M	2.28B	3.32B	2.39B	-1.65B
Sale of fixed assets & businesses	0	0	0	0	400.00K	111.82M	21.60M	640.00K	839.34K	3.38M	0	733.00K	0	422.00K	4.04M	2.15M	0	0	2.82B	1.09M
Purchase/sale of investments, net	926.00K	-86.44M	-946.14M	-160.49M	1.33B	-194.40M	-25.36M	320.66M	78.83M	-668.75K	-1.32B	175.95M	3.76M	-359.74M	-148.95M	506.28M	253.42M	-211.48M	399.10M	54.64M
Sale/maturity of investments	1.03M	0	0	982.00M	1.33B	0	185.46M	325.41M	80.58M	0	650.00M	585.04M	9.38B	0	0	506.28M	312.39M	108.17M	678.32M	80.89M
Purchase of investments	-100.00K	-86.44M	-946.14M	-1.14B	0	-194.40M	-210.81M	-4.75M	-1.74M	-668.75K	-1.97B	-409.10M	-9.38B	-359.74M	-148.95M	0	-58.96M	-319.65M	-279.22M	-26.25M
Other investing cash flow items, total	0	0	273.78K	-152.42M	-1.13B	0	-1	0	0	0	491.34M	663.79M	144.19M	1.02B	0	0	-68.10M	-151.16M	-392.14M	-237.99M
Issuance/retirement of debt, net	0	6.20M	454.73M	-332.36M	2.78B	147.43M	858.87M	200.88M	837.59M	4.40B	1.70B	-2.90B	-3.76B	665.82M	1.94B	-1.97B	1.33B	-1.65B	-2.78B	-443.68M
Issuance/retirement of long term debt	0	0	454.73M	-332.36M	2.78B	147.42M	858.87M	200.88M	837.59M	4.40B	1.70B	-49.62M	217.23M	1.30B	2.79B	-1.58B	1.33B	-1.77B	-2.66B	-915.11M
Issuance/retirement of short term debt	0	6.20M	—	—	0	0	—	—	—	—	—	-2.85B	-3.97B	-635.74M	-843.50M	-393.33M	0	119.25M	-122.64M	471.43M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-15.06M	-21.05M	-8.19M	-12.22M	-18.42M	-20.09M	-138.64M	-218.45M	-255.63M	-255.62M	-141.63M	-142.00M	-210.62M	-210.79M	-219.83M
Other financing cash flow items, total	0	21.25M	-1.24M	4.78M	2.39B	779.95M	0	-1.66B	0	0	0	0	0	0	0	0	0	0	0	0