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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	220	202	262	356	349
Expenses	137	141	175	263	242
Operating Profit	69	48	78	82	97
Operating Profit Margin %	33%	25%	31%	24%	29%
Other Income	13	13	10	12	10
EBITDA	82	61	88	93	107
Interest	12	15	19	12	20
Depreciation	3	4	4	4	4
Profit Before Tax	67	43	65	78	83
Tax %	25%	22%	24%	27%	24%
Net Profit	50	33	49	57	63
EPS	3	2	3	4	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	15	15	15
Reserve & Surplus	2,776	2,774	3,110	3,245	3,596
Minority Interest	0	0	0	0	861
Non Current Liabilities	445	436	281	184	511
Current Liabilities	2,263	4,035	4,519	4,882	4,930
Total Liabilities	5,499	7,259	7,924	8,327	9,913
Fixed Assets	123	149	491	497	639
Capital Work in Progress	7	103	19	34	0
Investments	235	241	230	236	7,896
Other Assets	5,134	6,766	7,185	7,561	0
Total Assets	5,499	7,259	7,924	8,327	9,913

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	209	44.13%	-31	65.56%
FY 2023-24	830	94.23%	160	654.18%
FY 2022-23	576	28.38%	97	-0.64%
FY 2021-22	297	-31.92%	13	-65.92%
FY 2020-21	231	13.69%	13	-56.41%

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Details of client bank account

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Sunteck Realty

SUNTECK Financials

Income Statement

Balance Sheet

Cash Flow

SUNTECK Revenue Growth