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Sunteck Realty Limited (IN:SUNTECK)
:SUNTECK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.53B | ₹ 5.65B | ₹ 3.89B | ₹ 5.33B | ₹ 6.30B |
| Gross Profit | ₹ 4.19B | ₹ 3.22B | ₹ 2.29B | ₹ 2.54B | ₹ 2.34B |
| Operating Income | ₹ 3.13B | ₹ 2.32B | ₹ 836.61M | ₹ 2.02B | ₹ 1.47B |
| EBITDA | ₹ 1.86B | ₹ 1.73B | ₹ 922.85M | ₹ 1.20B | ₹ 1.52B |
| Net Income | ₹ 1.50B | ₹ 709.28M | ₹ 14.09M | ₹ 250.89M | ₹ 419.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.03B | ₹ 957.78M | ₹ 1.43B | ₹ 913.45M | ₹ 1.27B |
| Total Assets | ₹ 83.27B | ₹ 79.24B | ₹ 72.59B | ₹ 54.99B | ₹ 40.57B |
| Total Debt | ₹ 3.87B | ₹ 3.75B | ₹ 6.84B | ₹ 7.87B | ₹ 6.88B |
| Net Debt | ₹ 1.84B | ₹ 3.15B | ₹ 5.96B | ₹ 7.37B | ₹ 6.49B |
| Total Liabilities | ₹ 50.67B | ₹ 47.99B | ₹ 44.71B | ₹ 27.08B | ₹ 12.76B |
| Stockholders' Equity | ₹ 32.60B | ₹ 31.24B | ₹ 27.88B | ₹ 27.90B | ₹ 27.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.57B | ₹ 458.44M | ₹ 2.44B | ₹ -491.99M | ₹ 2.70B |
| Operating Cash Flow | ₹ 1.90B | ₹ 1.09B | ₹ 2.62B | ₹ -309.31M | ₹ 2.86B |
| Investing Cash Flow | ₹ -367.04M | ₹ 2.51B | ₹ -162.41M | ₹ 333.29M | ₹ 500.12M |
| Financing Cash Flow | ₹ -1.03B | ₹ -3.53B | ₹ -2.61B | ₹ 458.97M | ₹ -2.97B |