Sunteck Infraprojects Private Limited

Sunteck Infraprojects Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U74120MH2015PTC271094 Incorporated 17 December 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹1,123.84 Cr
▲ 31.73% YoY
EBITDA · FY 2026
₹349.62 Cr
▲ 48.54% YoY
Net profit · FY 2026
₹202.07 Cr
▲ 34.43% YoY
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
11 yrs
Est. 2015
Last financials
Mar 2025
Balance sheet date

About Sunteck Infraprojects Private Limited

Data last updated: 07 February 2026

Sunteck Infraprojects Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Sunteck Realty Limited. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 17 December 2015, the company has been in operation for over 11 years.

Registered with ROC Mumbai under CIN U74120MH2015PTC271094.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ajeet Singh and Prashant Chaubey.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 5Th Floor Sunteck Centre 37 – 40 Subhash Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

It operates as a subsidiary of Sunteck Realty Limited.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sunteckindia.com.

Company Details of Sunteck Infraprojects Private Limited
CIN U74120MH2015PTC271094
Registration Number 271094
Incorporation Date 17 December 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sunteck Realty Limited
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Social Media
  • Registered Address
    5Th Floor Sunteck Centre 37 – 40 Subhash Road Vile Parle East, Mumbai, Maharashtra, India – 400057
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Sunteck Infraprojects Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Sunteck Infraprojects Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Sunteck Infraprojects Private Limited

Sunteck Infraprojects Private Limited is audited by Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2026-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2026-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Sunteck Infraprojects Private Limited

Sunteck Infraprojects Private Limited is currently managed by 2 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ajeet Singh Director 25 Feb 2016 10 Years 4 Months Current
Prashant Chaubey Director 30 Jun 2018 8 Years 0 Months Current

Financials of Sunteck Infraprojects Private Limited FY 2026 filings available

Sunteck Infraprojects Private Limited reported revenue of ₹1,123.84 Cr (up 31.73% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,123.84 Cr ▲ 31.73%
Profit · FY 2026
₹202.07 Cr ▲ 34.43%
EBITDA · FY 2026
₹349.62 Cr ▲ 48.54%
Revenue₹ Cr · Consolidated05001,0001,500FY 2020: ₹608 Cr608FY 2020FY 2022: ₹513 Cr · -15.6% YoY513-15.6%FY 2022FY 2023: ₹362 Cr · -29.4% YoY362-29.4%FY 2023FY 2024: ₹565 Cr · +55.8% YoY565+55.8%FY 2024FY 2025: ₹853 Cr · +51% YoY853+51%FY 2025FY 2026: ₹1,124 Cr · +31.7% YoY1,124+31.7%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2020: ₹101 Cr101FY 2020FY 2022: ₹25 Cr · -75.2% YoY25.1-75.2%FY 2022FY 2023: ₹1 Cr · -94.4% YoY1.4-94.4%FY 2023FY 2024: ₹71 Cr · +4934.3% YoY70.9+4934.3%FY 2024FY 2025: ₹150 Cr · +111.9% YoY150+111.9%FY 2025FY 2026: ₹202 Cr · +34.4% YoY202+34.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹316 Cr · +348.2% YoY316+348.2%Q1'25Q2'25: ₹169 Cr · +577.9% YoY169+577.9%Q2'25Q3'25: ₹162 Cr · +281.1% YoY162+281.1%Q3'25Q4'25: ₹206 Cr · -51.7% YoY206-51.7%Q4'25Q1'26: ₹188 Cr · -40.5% YoY188-40.5%Q1'26Q2'26: ₹252 Cr · +49.3% YoY252+49.3%Q2'26Q3'26: ₹344 Cr · +112.7% YoY344+112.7%Q3'26Q4'26: ₹339 Cr · +64.5% YoY339+64.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹1,123.84 Cr ₹853.13 Cr ₹564.85 Cr ₹362.45 Cr ₹513.08 Cr ₹607.83 Cr
Other Income ₹44.78 Cr ₹49.55 Cr ₹55.47 Cr ₹28.43 Cr ₹20.95 Cr ₹23.72 Cr
Total Income ₹1,168.63 Cr ₹902.68 Cr ₹620.32 Cr ₹390.87 Cr ₹534.02 Cr ₹631.55 Cr
Cost of Materials Consumed ₹551.51 Cr ₹284.74 Cr ₹416.34 Cr ₹1,473.28 Cr ₹861.85 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1.12 Cr ₹148.95 Cr -₹181.08 Cr -₹1,345.68 Cr -₹604.55 Cr ₹0
Employee Benefit Expense ₹125.9 Cr ₹106.66 Cr ₹90.26 Cr ₹68.99 Cr ₹52.76 Cr ₹25.89 Cr
Finance Costs ₹67.32 Cr ₹40.87 Cr ₹68.35 Cr ₹85.9 Cr ₹77.61 Cr ₹43.49 Cr
Depreciation & Amortisation ₹14.48 Cr ₹12.87 Cr ₹9.53 Cr ₹9.23 Cr ₹7.29 Cr ₹3.58 Cr
Other Expenses ₹142.71 Cr ₹126.96 Cr ₹122.05 Cr ₹101.68 Cr ₹107.69 Cr ₹420.1 Cr
Total Expenses ₹900.8 Cr ₹721.06 Cr ₹525.45 Cr ₹393.39 Cr ₹502.64 Cr ₹493.05 Cr
Profit Before Exceptional Items & Tax ₹267.83 Cr ₹181.62 Cr ₹94.87 Cr -₹2.52 Cr ₹31.38 Cr ₹138.5 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹1.17 Cr ₹0
Profit Before Tax ₹267.83 Cr ₹181.62 Cr ₹94.87 Cr -₹2.52 Cr ₹32.55 Cr ₹138.5 Cr
Total Tax Expense ₹65.94 Cr ₹33.14 Cr ₹24.05 Cr ₹3.07 Cr ₹7.46 Cr ₹37.81 Cr
Net Profit ₹202.07 Cr ₹150.32 Cr ₹70.93 Cr ₹1.41 Cr ₹25.08 Cr ₹101.12 Cr
  attributable to Owners ₹204.37 Cr ₹0 ₹70.93 Cr ₹1.41 Cr ₹25.08 Cr ₹100.28 Cr
  attributable to NCI -₹2.3 Cr ₹0 ₹0 ₹0 ₹0 ₹83.51 Lakh
Other Comprehensive Income ₹90.51 Cr ₹5.34 Cr ₹4.3 Cr ₹15.91 Cr ₹6.47 Cr ₹10.38 Cr
Total Comprehensive Income ₹292.58 Cr ₹155.66 Cr ₹75.23 Cr ₹17.32 Cr ₹31.55 Cr ₹111.49 Cr
EBITDA (computed) ₹349.62 Cr ₹235.37 Cr ₹172.76 Cr ₹92.6 Cr ₹116.27 Cr ₹185.56 Cr
Basic EPS ₹13.94 ₹10.26 ₹4.99 ₹0.10 ₹1.79 ₹7.14
Diluted EPS ₹13.94 ₹10.26 ₹4.99 ₹0.10 ₹1.79 ₹7.13
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹9,912.84 Cr ₹8,326.55 Cr ₹7,923.64 Cr ₹7,258.63 Cr
Non-current Assets ₹1,011.27 Cr ₹1,025.92 Cr ₹1,028.5 Cr ₹665.6 Cr
Current Assets ₹8,901.56 Cr ₹7,300.63 Cr ₹6,895.14 Cr ₹6,593.03 Cr
Property, Plant & Equipment ₹77.25 Cr ₹72.23 Cr ₹64.77 Cr ₹52.24 Cr
Inventories ₹7,895.71 Cr ₹6,206.41 Cr ₹5,966.28 Cr ₹5,725.12 Cr
Trade Receivables ₹112.54 Cr ₹117.45 Cr ₹292.53 Cr ₹149.62 Cr
Cash & Equivalents ₹54.42 Cr ₹164.04 Cr ₹59.7 Cr ₹88.81 Cr
Equity (Net Worth) ₹4,472.13 Cr ₹3,260.03 Cr ₹3,124.2 Cr ₹2,787.86 Cr
Equity Share Capital ₹14.68 Cr ₹14.65 Cr ₹14.65 Cr ₹14.05 Cr
Borrowings (Non-current) ₹477.61 Cr ₹155.54 Cr ₹250.67 Cr ₹420.84 Cr
Borrowings (Current) ₹296.57 Cr ₹231.4 Cr ₹124.27 Cr ₹264.58 Cr
Total Debt (computed) ₹774.17 Cr ₹386.94 Cr ₹374.94 Cr ₹685.42 Cr
Current Liabilities ₹4,929.58 Cr ₹4,882.42 Cr ₹4,518.61 Cr ₹4,034.91 Cr
Total Liabilities ₹5,440.7 Cr ₹5,066.52 Cr ₹4,799.45 Cr ₹4,470.77 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹432.5 Cr ₹189.84 Cr ₹108.99 Cr ₹262.04 Cr -₹30.93 Cr
Investing Cash Flow -₹174.09 Cr -₹36.7 Cr ₹251.09 Cr -₹16.24 Cr ₹33.33 Cr
Financing Cash Flow ₹538.09 Cr -₹103.48 Cr -₹352.71 Cr -₹261.38 Cr ₹45.9 Cr
Capital Expenditure ₹156.67 Cr ₹32.52 Cr ₹63.15 Cr ₹18.12 Cr ₹18.27 Cr
Free Cash Flow (computed) -₹589.17 Cr ₹157.32 Cr ₹45.84 Cr ₹243.93 Cr -₹49.2 Cr
Dividends Paid ₹21.98 Cr ₹21.98 Cr ₹21.08 Cr ₹21.06 Cr ₹14.2 Cr
Net Change in Cash -₹68.47 Cr ₹49.67 Cr ₹7.37 Cr -₹15.55 Cr ₹48.31 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹339.04 Cr ₹344.12 Cr ₹252.37 Cr ₹188.32 Cr ₹206.05 Cr ₹161.76 Cr ₹169.05 Cr ₹316.28 Cr ₹426.89 Cr ₹42.45 Cr ₹24.94 Cr ₹70.57 Cr
Other Income ₹9.85 Cr ₹11.93 Cr ₹9.8 Cr ₹13.21 Cr ₹11.79 Cr ₹13.01 Cr ₹13.01 Cr ₹11.74 Cr ₹8.1 Cr ₹18.54 Cr ₹11.29 Cr ₹17.85 Cr
Total Income ₹348.89 Cr ₹356.04 Cr ₹262.16 Cr ₹201.53 Cr ₹217.84 Cr ₹174.77 Cr ₹182.06 Cr ₹328.02 Cr ₹434.99 Cr ₹60.99 Cr ₹36.22 Cr ₹88.42 Cr
Cost of Materials Consumed ₹181.24 Cr ₹257.37 Cr ₹45.45 Cr ₹68.54 Cr ₹101.34 Cr ₹62.73 Cr ₹69.54 Cr ₹51.14 Cr ₹120.43 Cr ₹161.72 Cr ₹67.78 Cr ₹78.74 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹21.94 Cr -₹69.84 Cr ₹71.57 Cr ₹19.09 Cr -₹32.16 Cr -₹12.75 Cr ₹13.37 Cr ₹180.49 Cr ₹91.7 Cr -₹164.53 Cr -₹72.84 Cr -₹48.56 Cr
Employee Benefit Expense ₹32.63 Cr ₹32.8 Cr ₹29.92 Cr ₹30.56 Cr ₹31.47 Cr ₹27.44 Cr ₹24.23 Cr ₹23.52 Cr ₹22.95 Cr ₹23.02 Cr ₹22.91 Cr ₹21.56 Cr
Finance Costs ₹20.18 Cr ₹11.73 Cr ₹19.43 Cr ₹14.9 Cr ₹11.94 Cr ₹8.74 Cr ₹9.92 Cr ₹10.27 Cr ₹18.15 Cr ₹17.09 Cr ₹15.78 Cr ₹17.32 Cr
Depreciation & Amortisation ₹3.75 Cr ₹3.68 Cr ₹3.6 Cr ₹3.45 Cr ₹2.76 Cr ₹3.13 Cr ₹3.62 Cr ₹3.36 Cr ₹3.11 Cr ₹2.42 Cr ₹2.23 Cr ₹1.78 Cr
Other Expenses ₹50.44 Cr ₹42.27 Cr ₹27.6 Cr ₹22.39 Cr ₹36.72 Cr ₹35.96 Cr ₹24.53 Cr ₹29.76 Cr ₹38.41 Cr ₹37.06 Cr ₹21.22 Cr ₹26.29 Cr
Total Expenses ₹266.3 Cr ₹278.01 Cr ₹197.56 Cr ₹158.92 Cr ₹152.07 Cr ₹125.24 Cr ₹145.21 Cr ₹298.53 Cr ₹294.75 Cr ₹76.78 Cr ₹57.09 Cr ₹97.13 Cr
Profit Before Exceptional Items & Tax ₹82.59 Cr ₹78.03 Cr ₹64.6 Cr ₹42.61 Cr ₹65.76 Cr ₹49.53 Cr ₹36.84 Cr ₹29.48 Cr ₹140.24 Cr -₹15.79 Cr -₹20.87 Cr -₹8.71 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹82.59 Cr ₹78.03 Cr ₹64.6 Cr ₹42.61 Cr ₹65.76 Cr ₹49.53 Cr ₹36.84 Cr ₹29.48 Cr ₹140.24 Cr -₹15.79 Cr -₹20.87 Cr -₹8.71 Cr
Total Tax Expense ₹19.71 Cr ₹21.16 Cr ₹15.86 Cr ₹9.21 Cr ₹17.04 Cr ₹6.89 Cr ₹2.17 Cr ₹7.04 Cr ₹38.62 Cr -₹5.51 Cr -₹6.36 Cr -₹2.7 Cr
Net Profit ₹62.83 Cr ₹56.84 Cr ₹48.97 Cr ₹33.43 Cr ₹50.39 Cr ₹42.52 Cr ₹34.63 Cr ₹22.78 Cr ₹101.34 Cr -₹9.73 Cr -₹13.94 Cr -₹6.74 Cr
  attributable to Owners ₹63.75 Cr ₹58.22 Cr ₹13 Cr ₹0 ₹0 ₹42.52 Cr ₹34.63 Cr ₹22.78 Cr ₹101.34 Cr -₹9.73 Cr -₹13.94 Cr -₹6.74 Cr
  attributable to NCI -₹91.91 Lakh -₹1.38 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹66.36 Cr ₹11.63 Cr ₹13 Cr -₹47.78 Lakh -₹21.77 Lakh ₹4.74 Cr ₹85.79 Lakh -₹3.43 Lakh -₹3.21 Cr ₹3.99 Cr ₹4.72 Cr -₹1.2 Cr
Total Comprehensive Income ₹129.2 Cr ₹68.47 Cr ₹61.97 Cr ₹32.95 Cr ₹50.17 Cr ₹47.26 Cr ₹35.48 Cr ₹22.75 Cr ₹98.12 Cr -₹5.74 Cr -₹9.22 Cr -₹7.93 Cr
EBITDA (computed) ₹106.51 Cr ₹93.45 Cr ₹87.63 Cr ₹60.96 Cr ₹80.47 Cr ₹61.4 Cr ₹50.39 Cr ₹43.12 Cr ₹161.5 Cr ₹3.71 Cr -₹2.85 Cr ₹10.39 Cr
Basic EPS ₹4.34 ₹3.97 ₹3.34 ₹2.28 ₹3.44 ₹2.90 ₹2.36 ₹1.56 ₹6.92 ₹-0.69 ₹-0.99 ₹-0.48
Diluted EPS ₹4.34 ₹3.97 ₹3.34 ₹2.28 ₹3.44 ₹2.90 ₹2.36 ₹1.56 ₹6.92 ₹-0.69 ₹-0.99 ₹-0.48
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹209.41 Cr ₹808.19 Cr ₹406.74 Cr ₹121.62 Cr ₹218.54 Cr ₹293.52 Cr
Other Income ₹20.88 Cr ₹21.77 Cr ₹49.41 Cr ₹27.43 Cr ₹12.4 Cr ₹39.1 Cr
Total Income ₹230.29 Cr ₹829.95 Cr ₹456.15 Cr ₹149.05 Cr ₹230.94 Cr ₹332.62 Cr
Cost of Materials Consumed ₹132.52 Cr ₹133.45 Cr ₹227.95 Cr ₹206.69 Cr ₹274.08 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹71.78 Cr ₹313.48 Cr -₹7.4 Cr -₹169.01 Cr -₹182.87 Cr ₹0
Employee Benefit Expense ₹64.09 Cr ₹57.53 Cr ₹48.14 Cr ₹34.28 Cr ₹20.21 Cr ₹8.53 Cr
Finance Costs ₹55.22 Cr ₹38 Cr ₹45.97 Cr ₹47.7 Cr ₹45.72 Cr ₹32.02 Cr
Depreciation & Amortisation ₹7.88 Cr ₹7.6 Cr ₹3.93 Cr ₹4.53 Cr ₹3.71 Cr ₹2.44 Cr
Other Expenses ₹73.66 Cr ₹85.24 Cr ₹63.05 Cr ₹42.1 Cr ₹55.64 Cr ₹185.91 Cr
Total Expenses ₹261.59 Cr ₹635.3 Cr ₹381.63 Cr ₹166.3 Cr ₹216.49 Cr ₹228.89 Cr
Profit Before Exceptional Items & Tax -₹31.3 Cr ₹194.66 Cr ₹74.52 Cr -₹17.25 Cr ₹14.44 Cr ₹103.72 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹31.3 Cr ₹194.66 Cr ₹74.52 Cr -₹17.25 Cr ₹14.44 Cr ₹103.72 Cr
Total Tax Expense -₹11.63 Cr ₹34.65 Cr ₹12.45 Cr -₹5.63 Cr ₹1.55 Cr ₹20.13 Lakh
Net Profit -₹19.67 Cr ₹160.01 Cr ₹62.07 Cr -₹11.62 Cr ₹12.9 Cr ₹103.52 Cr
Other Comprehensive Income ₹28.45 Lakh -₹5.48 Lakh ₹1.2 Cr -₹1.46 Cr ₹68.82 Lakh -₹48.31 Lakh
Total Comprehensive Income -₹19.38 Cr ₹159.95 Cr ₹63.27 Cr -₹13.08 Cr ₹13.59 Cr ₹103.04 Cr
EBITDA (computed) ₹31.8 Cr ₹240.26 Cr ₹124.41 Cr ₹34.98 Cr ₹63.88 Cr ₹138.18 Cr
Basic EPS ₹-1.34 ₹10.92 ₹4.24 ₹-0.79 ₹0.88 ₹7.07
Diluted EPS ₹-1.34 ₹10.92 ₹4.24 ₹-0.79 ₹0.88 ₹7.06
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,688.68 Cr ₹3,374.12 Cr ₹3,084.56 Cr ₹2,927.93 Cr
Non-current Assets ₹1,285.37 Cr ₹1,575.6 Cr ₹1,742.29 Cr ₹1,696.95 Cr
Current Assets ₹2,403.31 Cr ₹1,798.52 Cr ₹1,342.27 Cr ₹1,230.99 Cr
Property, Plant & Equipment ₹42.08 Cr ₹44.91 Cr ₹41.78 Cr ₹35.6 Cr
Inventories ₹940.21 Cr ₹861.04 Cr ₹650.11 Cr ₹618.06 Cr
Trade Receivables ₹39.74 Cr ₹57.47 Cr ₹246.32 Cr ₹61.23 Cr
Cash & Equivalents ₹29.01 Cr ₹67.7 Cr ₹19.92 Cr ₹5.53 Cr
Equity (Net Worth) ₹2,588.91 Cr ₹2,490.77 Cr ₹2,062.32 Cr ₹1,907.72 Cr
Equity Share Capital ₹14.68 Cr ₹14.65 Cr ₹14.65 Cr ₹14.65 Cr
Borrowings (Non-current) ₹325.32 Cr ₹155.37 Cr ₹176.9 Cr ₹198.17 Cr
Borrowings (Current) ₹265.9 Cr ₹231.4 Cr ₹121.48 Cr ₹221.25 Cr
Total Debt (computed) ₹591.22 Cr ₹386.77 Cr ₹298.38 Cr ₹419.41 Cr
Current Liabilities ₹756.73 Cr ₹714.14 Cr ₹832.24 Cr ₹818.46 Cr
Total Liabilities ₹1,099.77 Cr ₹883.34 Cr ₹1,022.24 Cr ₹1,020.21 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹6.76 Cr ₹353.22 Cr -₹56.33 Cr ₹184.3 Cr -₹11.79 Cr
Investing Cash Flow -₹305.69 Cr -₹265.88 Cr ₹192.38 Cr -₹120.21 Cr ₹22.69 Cr
Financing Cash Flow ₹305.76 Cr -₹100.61 Cr -₹150.1 Cr -₹127.47 Cr ₹12.3 Cr
Capital Expenditure ₹4.61 Cr ₹11.88 Cr ₹25.22 Cr ₹4.58 Cr ₹14.48 Cr
Free Cash Flow (computed) ₹2.16 Cr ₹341.33 Cr -₹81.55 Cr ₹179.72 Cr -₹26.28 Cr
Dividends Paid ₹21.98 Cr ₹21.98 Cr ₹21.98 Cr ₹21.96 Cr ₹14.65 Cr
Net Change in Cash ₹6.84 Cr -₹13.27 Cr -₹14.05 Cr -₹63.37 Cr ₹23.2 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹34.74 Cr ₹61.68 Cr ₹60.46 Cr ₹52.53 Cr ₹198.46 Cr ₹154.38 Cr ₹159.45 Cr ₹296.63 Cr ₹314.57 Cr ₹7.13 Cr ₹11.31 Cr ₹42.47 Cr
Other Income ₹7.11 Cr ₹5.81 Cr ₹3.95 Cr ₹4.01 Cr ₹4.29 Cr ₹6 Cr ₹6.6 Cr ₹5.55 Cr ₹9.06 Cr ₹7.22 Cr ₹9.19 Cr ₹7.49 Cr
Total Income ₹41.85 Cr ₹67.49 Cr ₹64.41 Cr ₹56.54 Cr ₹202.75 Cr ₹160.38 Cr ₹166.05 Cr ₹302.18 Cr ₹323.62 Cr ₹14.35 Cr ₹20.5 Cr ₹49.96 Cr
Cost of Materials Consumed ₹33.18 Cr ₹49.25 Cr ₹20.92 Cr ₹30.25 Cr ₹36.05 Cr ₹35.12 Cr ₹46.68 Cr ₹15.6 Cr ₹85.48 Cr ₹30.28 Cr ₹44.02 Cr ₹52.21 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹27.09 Cr -₹25.82 Cr -₹5.25 Cr -₹13.62 Cr ₹38.36 Cr ₹19.66 Cr ₹37.14 Cr ₹218.31 Cr ₹101.91 Cr -₹40.18 Cr -₹44.48 Cr -₹28.07 Cr
Employee Benefit Expense ₹12.58 Cr ₹18.39 Cr ₹15.46 Cr ₹17.66 Cr ₹18.4 Cr ₹15.3 Cr ₹12.49 Cr ₹11.33 Cr ₹10.74 Cr ₹10.1 Cr ₹11.2 Cr ₹11.15 Cr
Finance Costs ₹15.81 Cr ₹9.89 Cr ₹14.46 Cr ₹13.98 Cr ₹11.25 Cr ₹8.04 Cr ₹9.03 Cr ₹9.69 Cr ₹8.3 Cr ₹13.73 Cr ₹10.39 Cr ₹10.62 Cr
Depreciation & Amortisation ₹1.98 Cr ₹1.96 Cr ₹1.97 Cr ₹1.97 Cr ₹1.84 Cr ₹1.91 Cr ₹2 Cr ₹1.85 Cr ₹1.66 Cr ₹69.9 Lakh ₹67.33 Lakh ₹63.19 Lakh
Other Expenses ₹25.77 Cr ₹23.08 Cr ₹13.41 Cr ₹11.4 Cr ₹24.72 Cr ₹23.79 Cr ₹15.99 Cr ₹22.11 Cr ₹21.11 Cr ₹15.76 Cr ₹8.11 Cr ₹11.46 Cr
Total Expenses ₹62.24 Cr ₹76.75 Cr ₹60.97 Cr ₹61.63 Cr ₹130.62 Cr ₹103.82 Cr ₹123.34 Cr ₹278.9 Cr ₹229.2 Cr ₹30.39 Cr ₹29.91 Cr ₹57.99 Cr
Profit Before Exceptional Items & Tax -₹20.39 Cr -₹9.26 Cr ₹3.44 Cr -₹5.09 Cr ₹72.13 Cr ₹56.56 Cr ₹42.7 Cr ₹23.29 Cr ₹94.42 Cr -₹16.04 Cr -₹9.42 Cr -₹8.02 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹20.39 Cr -₹9.26 Cr ₹3.44 Cr -₹5.09 Cr ₹72.13 Cr ₹56.56 Cr ₹42.7 Cr ₹23.29 Cr ₹94.42 Cr -₹16.04 Cr -₹9.42 Cr -₹8.02 Cr
Total Tax Expense -₹7.59 Cr -₹1.47 Cr ₹55.65 Lakh -₹3.13 Cr ₹17.55 Cr ₹8.41 Cr ₹3.4 Cr ₹5.29 Cr ₹23.34 Cr -₹6.14 Cr -₹4.35 Cr -₹3.74 Cr
Net Profit -₹12.8 Cr -₹7.79 Cr ₹2.89 Cr -₹1.97 Cr ₹54.58 Cr ₹48.16 Cr ₹39.31 Cr ₹17.99 Cr ₹71.08 Cr -₹9.9 Cr -₹5.07 Cr -₹4.28 Cr
Other Comprehensive Income ₹9.57 Lakh ₹22.11 Lakh -₹2.71 Lakh -₹52,000 ₹7.46 Lakh -₹4.69 Lakh -₹4.12 Lakh -₹4.13 Lakh -₹3.94 Cr ₹4.12 Cr ₹1.98 Cr -₹95.02 Lakh
Total Comprehensive Income -₹12.7 Cr -₹7.57 Cr ₹2.86 Cr -₹1.97 Cr ₹54.65 Cr ₹48.11 Cr ₹39.26 Cr ₹17.95 Cr ₹67.14 Cr -₹5.78 Cr -₹3.09 Cr -₹5.23 Cr
EBITDA (computed) -₹2.59 Cr ₹2.6 Cr ₹19.87 Cr ₹10.85 Cr ₹85.21 Cr ₹66.51 Cr ₹53.73 Cr ₹34.83 Cr ₹104.38 Cr -₹1.61 Cr ₹1.64 Cr ₹3.23 Cr
Basic EPS ₹-0.87 ₹-0.53 ₹0.20 ₹-0.13 ₹3.73 ₹3.29 ₹2.68 ₹1.23 ₹4.85 ₹-0.68 ₹-0.35 ₹-0.29
Diluted EPS ₹-0.87 ₹-0.53 ₹0.20 ₹-0.13 ₹3.73 ₹3.29 ₹2.68 ₹1.23 ₹4.85 ₹-0.68 ₹-0.35 ₹-0.29
Latest 12 quarters shown of 24 on record.
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Shareholding Pattern of Sunteck Infraprojects Private Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 63.15%, foreign institutional investors hold 20.59%, domestic institutional investors hold 5.62%, retail and other public shareholders hold 10.65% of Sunteck Infraprojects Private Limited. The company had 56,492 shareholders on record.

Promoters: 63.15%DII (Domestic Institutional): 5.62%FII (Foreign Institutional): 20.59%Retail & Others: 10.65%
Mar 2026
QUARTER
63.15% Promoters
5.62% DII (Domestic Institutional)
20.59% FII (Foreign Institutional)
10.65% Retail & Others
Promoter holding - history
Now 63.15% · Mar 2026High 73.85% · Dec 2016Low 63.15% · Mar 2026
62%65.3%68.5%71.8%75%Dec 2015Mar 2018Sep 2020Mar 2023Sep 2025Dec 2015: 73.49%Mar 2016: 73.50%Jun 2016: 73.52%Sep 2016: 73.52%Dec 2016: 73.85%Mar 2017: 73.85%Jun 2017: 73.82%Sep 2017: 73.82%Oct 2017: 65.72%Dec 2017: 66.81%Mar 2018: 66.75%Jun 2018: 66.75%Sep 2018: 66.75%Dec 2018: 66.96%Mar 2019: 67.16%Jun 2019: 67.15%Sep 2019: 67.15%Dec 2019: 67.14%Mar 2020: 67.16%Jun 2020: 67.16%Sep 2020: 67.16%Dec 2020: 67.16%Mar 2021: 67.15%Jun 2021: 67.15%Sep 2021: 67.15%Dec 2021: 67.13%Mar 2022: 67.13%Jun 2022: 67.13%Sep 2022: 67.13%Dec 2022: 67.12%Mar 2023: 67.22%Jun 2023: 67.22%Sep 2023: 67.22%Dec 2023: 63.25%Mar 2024: 63.24%Jun 2024: 63.24%Sep 2024: 63.24%Dec 2024: 63.24%Mar 2025: 63.28%Jun 2025: 63.30%Sep 2025: 63.30%Dec 2025: 63.30%Mar 2026: 63.15%73.85%63.15%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters63.15%63.30%63.30%63.30%63.28%63.24%
Public36.85%36.70%36.70%36.70%36.72%36.76%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters63.15%63.28%63.24%67.22%67.13%67.15%67.16%67.16%66.75%73.85%73.50%
Public36.85%36.72%36.76%32.78%32.87%32.85%32.84%32.84%33.25%26.15%26.50%
Promoter change (YoY, %pts)-0.13+0.04-3.98+0.09-0.02-0.01+0.00+0.41-7.10+0.35-

Board & Governance of Sunteck Infraprojects Private Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Sunteck Infraprojects Private Limited has 7 directors - 4 independent and 3 executive. The board is chaired by KAMAL KHETAN.

DirectorPositionOn board sinceListed boards
KAMAL KHETAN Executive Director · MD · Chairperson 2010-04-01 1
CHAITANYA CHAMPAKLAL DALAL Non-Executive - Independent Director 2021-09-18 1
MUKESH RAVISH CHANDER JAIN Non-Executive - Independent Director 2021-09-18 1
SANDHYA ROHIT MALHOTRA Non-Executive - Independent Director 2019-04-01 3
VADDARSE PRABHAKARA SHETTY Non-Executive - Independent Director 2021-11-11 1
RACHANA V HINGARAJIA Executive Director 2015-03-31 1
AJEET SINGH Executive Director 2025-09-05 1
Board Committees
CommitteeMembers
Audit Committee CHAITANYA CHAMPAKLAL DALAL (Chairperson), SANDHYA ROHIT MALHOTRA, MUKESH RAVISH CHANDER JAIN
Nomination and remuneration committee CHAITANYA CHAMPAKLAL DALAL (Chairperson), SANDHYA ROHIT MALHOTRA, MUKESH RAVISH CHANDER JAIN
Stakeholders Relationship Committee MUKESH RAVISH CHANDER JAIN (Chairperson), CHAITANYA CHAMPAKLAL DALAL, SANDHYA ROHIT MALHOTRA
Risk Management Committee MUKESH RAVISH CHANDER JAIN (Chairperson), CHAITANYA CHAMPAKLAL DALAL, PRASHANT CHAUBEY
Corporate Social Responsibility Committee KAMAL KHETAN (Chairperson), SANDHYA ROHIT MALHOTRA, RACHANA V HINGARAJIA

Charges & Borrowings Sunteck Infraprojects Private Limited

Sunteck Infraprojects Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Sunteck Infraprojects Private Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sunteck Infraprojects Private Limited

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Monthly employee headcount & PF contributions
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GST Compliance of Sunteck Infraprojects Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Sunteck Infraprojects Private Limited

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GSTIN registrations & state-wise presence
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Credit Ratings, Litigation & Regulatory Alerts for Sunteck Infraprojects Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Sunteck Infraprojects Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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MSME Payment Delays by Sunteck Infraprojects Private Limited

MSME Payment Delays by Sunteck Infraprojects Private Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
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Subsidiaries & Group Companies of Sunteck Infraprojects Private Limited

Subsidiaries & Group Companies of Sunteck Infraprojects Private Limited

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Holding & parent company details
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Investments in other entities year-on-year

MCA Filings & Documents of Sunteck Infraprojects Private Limited

MCA Filings & Documents of Sunteck Infraprojects Private Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
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Recent Activity on Sunteck Infraprojects Private Limited

Activity
30 Sep 2025
Sunteck Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Sunteck Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
30 Jun 2018
Prashant Chaubey was appointed as a Director on 30 Jun 2018 & has been associated with this company since 8 years 9 days.
Directors
25 Feb 2016
Ajeet Singh was appointed as a Director on 25 Feb 2016 & has been associated with this company since 10 years 4 months.
Activity
17 Dec 2015
Sunteck Infraprojects Private Limited was registered on 17 Dec 2015 with Roc Mumbai & aged 10 years 6 months as per MCA records.

Frequently Asked Questions about Sunteck Infraprojects Private Limited

Sunteck Infraprojects Private Limited is an active private limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 17 December 2015 (11+ years old) and is registered under CIN U74120MH2015PTC271094.

The current directors of Sunteck Infraprojects Private Limited are:

The primary industry of Sunteck Infraprojects Private Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Sunteck Infraprojects Private Limited can be reached at the registered office: 5Th Floor Sunteck Centre 37 – 40 Subhash Road Vile Parle East, Mumbai, Maharashtra, India – 400057, or through the website sunteckindia.com.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at 5Th Floor Sunteck Centre 37 – 40 Subhash Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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