Sunteck Realty Ltd - Earnings Release 2025

Sunteck Realty Ltd.

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Date: 20[th] January, 2025

SRL/SE/75/24-25

National Stock Exchange of India Ltd Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400 051 Symbol: SUNTECK

BSE Limited

Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai - 400 001 Scrip Code: 512179

Sub: Press Release on Financial Results for the quarter and nine months ended 31[st] December, 2024

Dear Sir/Madam,

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosures Requirements) Regulations, 2015, please find enclosed hereweith Press Release on Financial Results for the quarter and nine months ended 31[st] December, 2024.

This is for your information and records.

Yours sincerely,

For Sunteck Realty Limited

RACHANA Digitally signed by RACHANA VIPUL VIPUL HINGARAJIA Date: 2025.01.20 HINGARAJIA 18:36:36 +05'30'

Rachana Hingarajia Company Secretary (ACS: 23202) Encl: a/a

5[th] Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai 400057. Tel: +91 22 4287 7800 Fax: +91 22 4287 7890

Website: www.sunteckindia.com CIN: L32100MH1981PLC025346 Email Id: [email protected]

Press Release

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Sunteck Realty Limited announces Q3 & 9M FY25 results

Pre-sales grew to ~Rs.635 cr, up 40% YoY in Q3 FY25
In Business Development added Nepean Sea Project - 2 with a Gross Development Value (GDV) of ~Rs.2,400 cr in Q3 FY25
Total GDV as of 9M FY25 stands at ~Rs.40,225 cr
Highest ever pre-sales in a financial year of ~Rs.1,661 cr in 9MFY25 – growing at ~34% YoY
Net Debt to Equity Ratio stands at “Zero” with Net Cash Surplus of ~Rs.61 cr
Net Operating Cash Flow Surplus of ~Rs.312 cr as of 9M FY25

Mumbai, January 20, 2025: Sunteck Realty Limited, Mumbai’s premium real estate developer, announced its results today for the third quarter and nine months of FY25.

				Rs Cr
Operational Trend	Q3 FY25	Q3 FY24	9M FY25	9M FY24
Pre-Sales	635	455	1,661	1,237
Collections	336	438	945	940

P&L Statement	Q3 FY25	Q3 FY24	9M FY25	9M FY24
Revenue	162	42	647	138
EBITDA	48	-15	117	-36
Net Income	43	-10	99.9	-30

KEY HIGHLIGHTS for Q3 FY25

Business Update

Business Development - Addition of Nepean Sea Project - 2 with a GDV of ~Rs.2,400 cr
Total GDV at Nepean Sea Project is ~Rs.5,400 cr

Consolidated Financials

Pre-sales stood at ~ Rs.635 cr for Q3 FY25 registering a growth of ~ 40% YoY as against ~Rs.455 cr in Q3 FY24
Collections stood at ~ Rs.336 cr for Q3 FY25 as against ~Rs.438 cr for Q3 FY24
Revenue for Q3 FY25 stood at ~ Rs.162 cr as against ~Rs.42 cr for Q3 FY24 – a growth of ~ 281% YoY
EBITDA for Q3 FY25 stood at ~ Rs.48 cr as against ~-Rs.15 cr for Q3 FY24 – a growth of ~ 426% YoY
EBITDA margin for Q3 FY25 stood at ~30%
PAT for Q3 FY25 stood at ~ Rs.43 cr as against ~-Rs.10 cr for Q3 FY24 – a growth of ~ 537% YoY

KEY HIGHLIGHTS of Consolidated Financials for 9M FY25

Pre-sales stood at ~ Rs.1,661 cr for 9M FY25 registering a growth of ~ 34% YoY as against ~Rs.1,237 cr in 9M FY24
Business Development - Total GDV as of 9M FY25 stands at ~Rs.40,225 cr
Collections stood at ~ Rs.945 cr for 9M FY25 as against ~Rs.940 cr for 9M FY24
Revenue for 9M FY25 stood at ~ Rs.647 cr as against ~Rs.138 cr for 9M FY24 – a growth of ~ 369% YoY
EBITDA for 9M FY25 stood at ~ Rs.117 cr as against ~-Rs.36 cr for 9M FY24 – a growth of ~ 423% YoY
PAT for 9M FY25 stood at Rs.99.9 cr as against ~-Rs.30 cr for 9M FY24 – a growth of ~ 429% YoY

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5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai - 400 057. Tel: + 91 22 42877800 Fax: + 91 22 428778890 Website: www.sunteckindia.com CIN: L32100MH1981PLC025346

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Press Release
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About Sunteck Realty

Sunteck Realty Limited (SRL) is one of India's leading Luxury real‐estate developers. SRL has an immaculate track record of having one of the lowest net Debt/Equity ratios, financial prudence, and sustainable growth. The company focuses on a city‐centric development portfolio of about 52.5 million square feet spread across 32 projects. Sunteck Realty has differentiated its projects under six brands ‐ ‘Signature’: Uber luxury residences, ‘Signia’: Ultra luxury residences, ‘Sunteck City’ & 'Sunteck Park': Premium luxury residences, 'Sunteck Beach Residences': Marquee Luxury Destination, ‘Sunteck World’: Aspirational luxury residences, ‘Sunteck’: Commercial & Retail developments. The company has been a trendsetter in creating iconic destinations such as the flagship project, Signature Island at Bandra Kurla Complex (BKC), Sunteck City in Oshiwara District Centre (ODC), Goregaon and SunteckWorld at Naigaon ‐ the largest township of MMR’s Western Suburbs.

Disclaimer

Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like regulatory changes, local political or economic developments, technological risks, and many other factors that could cause our actual results to differ materially from those contemplated by the relevant forward looking statements. Sunteck Realty Limited will not be in any way responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances.

For further details, please contact:

Investor Relations Prashant Chaubey: +91 22 4287 7800 Sunteck Realty Limited Email:[email protected]	Corporate Communications Nidhi Khandelwal : +91 22 4287 7856 Sunteck Realty Limited Email:[email protected]

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5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai - 400 057. Tel: + 91 22 42877800 Fax: + 91 22 428778890 Website: www.sunteckindia.com CIN: L32100MH1981PLC025346

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Sunteck Realty Ltd Earnings Release 2025

62284_rns_2025-01-20_b3b4a3f2-761b-412a-a986-9c17d8ca9c71.pdf