Sunteck Realty Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	175	220	202	262	356
Expenses	114	137	141	175	263
Operating Profit	48	69	48	78	82
Operating Profit Margin %	30%	33%	25%	31%	24%
Other Income	13	13	13	10	12
EBITDA	61	82	61	88	93
Interest	9	12	15	19	12
Depreciation	3	3	4	4	4
Profit Before Tax	49	67	43	65	78
Tax %	14%	25%	22%	24%	27%
Net Profit	43	50	33	49	57
EPS	3	3	2	3	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	14	14	15	15
Reserve & Surplus	2,758	2,776	2,774	3,110	3,245
Minority Interest	0	0	0	0	0
Non Current Liabilities	557	445	436	281	184
Current Liabilities	719	2,263	4,035	4,519	4,882
Total Liabilities	4,048	5,499	7,259	7,924	8,327
Fixed Assets	53	123	149	491	497
Capital Work in Progress	10	7	103	19	34
Investments	258	235	241	230	236
Other Assets	3,727	5,134	6,766	7,185	7,561
Total Assets	4,048	5,499	7,259	7,924	8,327

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	251	-31	283	111	190
Investing Activities	50	18	-37	249	-37
Financing Activities	-297	46	-261	-353	-104
Net Cash Flow	4	34	-16	7	50

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	830	53.53%	160	65.56%
FY 2023-24	576	97.97%	97	654.18%
FY 2022-23	297	21.67%	13	-0.64%
FY 2021-22	231	-30.43%	13	-65.92%
FY 2020-21	339	21.16%	38	-56.41%

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Sunteck Realty

SUNTECK Share Price

SUNTECK Financials

Income Statement

Balance Sheet

Cash Flow

SUNTECK Revenue Growth