Sunteck Realty Limited — Updates, 20-01-2025: Press Release

Sunteck Realty Ltd. reported a robust financial performance for Q3 and the nine months of FY25. Pre-sales surged to approximately ₹635 crore, reflecting a 40% year-on-year increase, while cumulative pre-sales for 9M FY25 reached around ₹1,661 crore, a growth of 34% compared to the previous year. The company’s total Gross Development Value (GDV) was bolstered by the addition of the Nepean Sea Project - 2, valued at approximately ₹2,400 crore, contributing to a total GDV of ₹40,225 crore as of 9M FY25.

In terms of financial metrics, revenues for Q3 FY25 stood at ₹162 crore, a dramatic 281% rise from ₹42 crore in Q3 FY24. EBITDA rose to ₹48 crore, compared to a negative EBITDA of ₹15 crore last year, achieving an EBITDA margin of 30%. Profit After Tax (PAT) for Q3 FY25 reached ₹43 crore, an impressive turnaround from a loss of ₹10 crore in Q3 FY24.

Sunteck's net debt-to-equity ratio remains at zero, showcasing its solid financial position, supported by a net cash surplus of approximately ₹61 crore and a robust net operating cash flow of ₹312 crore as of 9M FY25. Investors may see positive outlooks driven by significant growth in both sales and revenues.