Sunteck Realty working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,675.98×4,675.98×—9,069.64×13,968.98×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
37.35×37.35×87.70×142.86×211.55×
182.87×182.87×—390.20×604.69×
4,530.46×4,530.46×—8,822.30×13,575.84×
0.29×0.28×0.35×0.24×0.14×
0.12×0.12×0.10×0.07×0.06×
−2.14×−2.14×1.26×1.54×185.99×
−1.42×−1.42×1.02×0.93×4.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUNTECK₹278.55

Sunteck Realty Ltd.

· Real Estate
₹ CrorePeersOBEROIRLTYLODHATARCPURVALOTUSDEVEMBDLDBREALTYSOBHAMcap ₹4,090 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)13,968.989,069.64—4,675.984,675.98
Receivable Days (DSO)211.55142.8687.7037.3537.35
Payable Days (DPO)604.69390.20—182.87182.87
Cash Conversion Cycle (days)13,575.848,822.30—4,530.464,530.46
Working Capital Turnover0.140.240.350.280.29
Asset Turnover0.060.070.100.120.12
Cash Conversion (CFO/Net Income)185.991.541.26-2.14-2.14
CFO/EBITDA4.080.931.02-1.42-1.42
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.