Sunteck Realty (SUNTECK) Q4 24/25 earnings summary

Executive summary

• Achieved record annual presales of INR 2,531 crore in FY2025, up 32% year-over-year, with highest-ever quarterly presales of INR 870 crore in Q4.

• Net GDV reached INR 40,000 crore, nearly tripling since 2022, with strong contributions from Uber luxury projects in Mumbai.

• Audited standalone and consolidated financial results for FY25 were approved, with unqualified audit opinions issued by statutory auditors.

• Net Debt to Equity at -0.04x, with a net cash surplus of INR 125 crore and AA long-term credit rating.

• Expanding annuity income portfolio with annual rental income of INR 70 crore and capital value creation potential up to INR 5,000 crore.

Financial highlights

• Operating revenue for FY2025 grew 51% year-over-year to INR 853 crore; Q4 revenue up 27% sequentially to INR 206 crore.

• EBITDA for FY2025 was INR 186 crore, up 58% from FY2024, with a margin of 22%; Q4 EBITDA margin reached 33%.

• Net profit for FY2025 was INR 150 crore, a 112% increase over FY2024.

• Consolidated revenue from operations for FY25 was INR 853.13 crore, up from INR 564.85 crore in FY24; consolidated net profit was INR 101.34 crore, up from INR 70.93 crore.

• Net operating cash flow surplus of INR 374 crore and collections of INR 1,255 crore for FY2025.

Outlook and guidance

• Confident of achieving similar or higher growth in FY2026, targeting 30%-35% increases in revenue, margins, and bottom line.

• Multiple new project launches planned, including Nepean Sea Road, Fifth Avenue at ODC Goregaon West, Sunteck Sky Park, Beach Residences Vasai, and a new phase at Sunteck World Naigaon.

• Dubai project expected to launch in late FY2026 or early FY2027, pending approvals and design finalization.

• Focus on expanding high-quality green urban housing in MMR, targeting mid-income demographic through new partnerships.

• Projected increase in annuity income to INR 320 crore annually by FY2028-29E.