Sunteck Realty Limited – FY2026 Financial Highlights

Key Financial Metrics

Revenue (Q4 FY2026): ₹1,12,384.26 lakhs, up ~31% YoY.
Profit after Tax: ₹6,584.12 lakhs (EPS ₹13.94) – a significant improvement from ₹3,314.36 lakhs a year ago.
Total Comprehensive Income: ₹29,258.46 lakhs.
Total Assets: ₹9,91,283.55 lakhs; Equity: ₹4,47,213.10 lakhs; Debt: ₹5,44,070.45 lakhs (non‑current borrowings ₹47,760.58 lakhs, current borrowings ₹29,656.50 lakhs).
Cash & Cash Equivalents: ₹1,684.17 lakhs (down from ₹8,531.12 lakhs).
Dividend Recommendation: 150% of ₹1.50 = ₹2.25 per share (subject to AGM approval).

Acquisition: 100% of Shreejkrupa Hotels & Properties for ₹9,645.88 lakhs (effective 19 Jan 2026).
Equity Capital Raise: Conversion of 352,941 warrants into shares at ₹425 each, raising ₹1,124.99 lakhs; additional ₹12,125 lakhs from warrant issuances.
Joint‑Venture Restructuring: Sunteck Lifespaces (Dubai) gained control over GGICO Sunteck and Sunteck MAS, consolidating JV assets.
Subsidiary Expansion: New subsidiaries Satshay Lifespace and Taraksh Real Estates incorporated in Feb 2026.

Receivable from Kanaka & Associates (₹1,402.73 lakhs): Linked to a partnership dispute; arbitration awarded in Sunteck’s favour, but the award is under challenge in the Bombay High Court. Management believes full recovery is likely – no impairment recorded.
Lease‑Premium Dispute with CIDCO (₹1,731.02 lakhs): Amount paid by JV Piramal Sunteck Realty Private Ltd. under protest; pending writ petition. Legal opinion suggests recoverability; no provision made.

Liquidity Risk: Cash fell sharply; heavy reliance on borrowings and equity raises to fund operations.
Leverage: Debt-to-equity ratio has risen, increasing interest burden (finance costs ₹6,731.64 lakhs).
Litigation Uncertainty: Adverse court outcomes could force impairment of >₹3,100 lakhs.
Growth Potential: Strong revenue momentum, new hotel asset, and expanded control over joint ventures position the group for higher future earnings.
Dividend Yield: The proposed dividend offers an attractive near‑term return, contingent on cash generation.

Revenue Growth: Expected to continue as project pipelines mature and new assets from acquisitions contribute.
Cash Management: Management will likely focus on improving cash flows through project completions, asset sales, and possibly refinancing existing debt.
Legal Resolution: Monitoring of the partnership and CIDCO disputes is critical; positive outcomes will reinforce balance‑sheet strength.
Capital Structure: Further equity or debt financing may be required to sustain growth and manage liquidity.

Prepared for investors on 21 April 2026 based on Sunteck Realty Limited’s audited FY2026 consolidated results.