Sunteck Realty Financial Statements

Sunteck Realty (SUNTECK) reported revenue of ₹9.03B in FY2025 with net income of ₹1.50B. Total assets stood at ₹83.27B and free cash flow was ₹1.57B.

Sunteck Realty Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		6.31B	5.34B	3.91B	6.20B	9.03B
Cost of Rev. Cost of Revenue		-3.67B	-2.57B	-1.28B	-2.35B	-4.34B
Gross Profit		2.64B	2.77B	2.63B	3.85B	4.69B
SGA Sales, General & Admin		-1.10B	-1.60B	-1.71B	-2.12B	-2.34B
Op. Income Operating Income		1.49B	1.09B	833.75M	1.63B	2.22B
PBT Profit Before Tax		580.23M	325.45M	44.84M	949.74M	1.83B
Net Income		415.98M	250.83M	14.09M	709.28M	1.50B
Dil. Shares Diluted Shares		140.38M	146.45M	146.47M	142.27M	146.55M
Diluted EPS		2.96	1.79	0.10	4.99	10.26

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Sunteck Realty's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Sunteck Realty Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		36.67B	49.62B	65.93B	68.95B	73.01B
Non-curr. assets Total non-current assets		3.90B	5.36B	6.66B	10.29B	10.26B
Total assets		40.57B	54.99B	72.59B	79.24B	83.27B
Curr. liabilities Total current liabilities		7.28B	22.63B	40.35B	45.19B	48.82B
Non-curr. liab. Total non-current liabilities		5.57B	4.45B	4.36B	2.81B	1.84B
Total liabilities		12.85B	27.08B	44.71B	47.99B	50.67B
Total equity		27.72B	27.90B	27.88B	31.24B	32.60B
Total liab. & eq. Total liabilities & equity		40.57B	54.99B	72.59B	79.24B	83.27B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Sunteck Realty's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Sunteck Realty Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		583.65M	325.51M	44.84M	949.74M	1.83B
Operating CF Cash flow Operating Activities		2.86B	-304.68M	2.62B	1.09B	1.90B
Capex Investments in PPE		-164.60M	-182.68M	-181.19M	-631.49M	-325.20M
Investing CF Cash flow Investing Activities		144.82M	180.72M	-162.41M	2.51B	-367.04M
Dividend Paid		-141.63M	-142.00M	-210.62M	-210.79M	-219.83M
Financing CF Cash flow Financing Activities		-3.32B	458.98M	-2.61B	-3.53B	-1.03B
Cash (start) Cash at beginning of period		832.34M	103.07M	438.20M	282.71M	356.43M
Cash (end) Cash at end of period		515.96M	438.20M	282.71M	356.43M	853.11M
FCF Free Cash Flow		2.70B	-487.36M	2.44B	458.44M	1.57B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Sunteck Realty's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025