Sunteck Realty (SUNTECK) Q4 25/26 earnings summary

Executive summary

• Achieved strong financial performance in FY26 with consolidated revenue up 32% YoY to ₹1,12,384.26 lakhs and PAT up 34% YoY to ₹20,207.12 lakhs, reflecting robust operational resilience and profitability.

• Pre-sales for FY26 reached INR 3,157 crore, up 25% YoY, with Uber Luxury and Premium Luxury segments driving the majority of sales.

• Audited standalone and consolidated financial statements for FY26 were approved with unqualified audit opinions; a final dividend of 150% of ₹1.50 per equity share was recommended.

• Net cash flow surplus for FY26 was Rs 552 crore, up 48% YoY; net debt to equity at 0.06x.

• Unsold under-construction inventory is below 12 months, among the lowest in the market, supporting liquidity.

Financial highlights

• Q4 FY26 sales were INR 1,064 crore, up 22% YoY; full-year pre-sales were INR 3,157 crore, up 25% YoY.

• Q4 collections were INR 432 crore, up 39% YoY; full-year collections were INR 1,433 crore, up 14% YoY.

• FY26 operating revenue was INR 1,124 crore; EBITDA INR 305 crore (27% margin); net profit INR 202 crore (18% margin).

• Net worth increased to Rs 4,472 crore as of FY26.

• Basic and diluted consolidated EPS for FY26 was ₹13.94, up from ₹10.26 in FY25.

Outlook and guidance

• Confident of sustaining similar pre-sales growth in FY27, targeting another 25% increase, with improved margins expected.

• Multiple new launches planned in FY27 with a combined GDV of approximately INR 7,000 crore, excluding Dubai.

• Focus on expanding annuity income portfolio with projected annual rental income of Rs 320 crore by FY2029E.

• Joint investment platform with IFC-World Bank Group to develop 4-6 green housing projects targeting mid-income segment.

• Dubai project launch is ready but deferred due to geopolitical events; profitability remains high due to low acquisition cost and no debt.