Sunteck Realty has announced its Q4 and full-year FY26 financial results, demonstrating robust growth across key financial metrics. The real estate developer reported strong performance with significant year-on-year improvements in revenue, EBITDA, and profitability, alongside healthy operational metrics. The company has also made available the audio recording of its earnings conference call held on 22nd April 2026.

Comprehensive Financial Performance

The company's Q4FY26 consolidated results show substantial growth across all major parameters. Revenue reached Rs 339 crore, representing a 65% increase from Rs 206 crore in Q4FY25. For the full year FY26, revenue stood at Rs 1,124 crore, up 32% from Rs 853 crore in FY25.

EBITDA and Profitability Analysis

Sunteck Realty's EBITDA grew 41% year-on-year to Rs 97 crore in Q4FY26 from Rs 69 crore in the corresponding quarter of the previous year. For the full year FY26, EBITDA increased 64% to Rs 305 crore from Rs 186 crore in FY25. The EBITDA margin stood at 29% in Q4FY26, compared to 33% in Q4FY25, while the full-year margin improved to 27% from 22% in FY25.

Profit After Tax (PAT) showed solid growth, rising 25% to Rs 63 crore in Q4FY26 from Rs 50 crore in Q4FY25. The full-year PAT reached Rs 202 crore, up 34% from Rs 150 crore in FY25. PAT margin was 19% for Q4FY26 and 18% for the full year FY26.

Operational Performance

The company's operational metrics demonstrated strong momentum. Pre-sales grew to Rs 1,064 crore in Q4FY26, up 22% from Rs 870 crore in Q4FY25. For the full year FY26, pre-sales reached Rs 3,157 crore, representing a 25% increase from Rs 2,531 crore in FY25.

Collections stood at Rs 432 crore in Q4FY26, up 39% from Rs 310 crore in the same quarter of the previous year. Full-year FY26 collections were Rs 1,433 crore, up 14% from Rs 1,255 crore in FY25.

Financial Position and Cash Flow

Sunteck Realty maintained a strong balance sheet with a Net Cash Flow Surplus of Rs 552 crore in FY26, up 48% from Rs 374 crore in FY25. The Net Debt to Equity Ratio stands at 0.06x, indicating a conservative leverage position. The company's Net Worth increased to Rs 4,472 crore in FY26 from Rs 3,260 crore in FY25.

Strategic Developments

The company recently formed a joint investment platform with IFC – World Bank Group of up to Rs 750 crore focused on developing high-quality green urban large-scale housing projects in the Mumbai Metropolitan Region. The platform targets the mid-income demographic and plans to develop 4 to 6 green housing projects comprising around 12,000 units.

Investor Access

Pursuant to Regulations 30 and 46 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the audio recording of the earnings conference call on Q4 and Full Year FY 2026 Results and Business Updates held on 22nd April 2026 has been uploaded on the company's website and can be accessed at the provided link. The transcript for the call will be shared with the Stock Exchanges and uploaded on the company's website in due course.

Sunteck Realty Limited has filed its monitoring agency report for the quarter ended 31st March, 2026, in compliance with SEBI regulations. The report, prepared by India Ratings & Research Private Limited, provides details on the utilization of proceeds from the company's preferential issue of convertible warrants.

Issue Details and Subscription Status

The convertible warrants issue was launched during 28th November, 2025 to 5th December, 2025, with a total issue size of INR 499.99 crores. The issue comprised 1,17,64,705 share warrants priced at Rs. 425 per warrant, each convertible into one equity share of face value Re. 1.

Fund Receipt and Utilization

As of 31st March, 2026, the company has received a total of INR 136.25 crores from the warrant issue. The receipt pattern shows INR 125.00 crores received in the previous quarter as upfront consideration (25% of warrant value at INR 106.25 per warrant), while INR 11.25 crores was received during Q4FY26 for 3,52,941 convertible warrants at Rs. 318.75 per warrant.

The remaining 75% payment for 1,14,11,764 convertible warrants (INR 318.75 per warrant) will be received when warrant holders exercise their conversion option during the 18-month tenure.

Object-wise Fund Deployment

The monitoring agency report confirms that all received funds have been utilized as per the stated objects without any deviation. The original issue was planned for three main purposes:

The entire amount of INR 136.25 crores received has been deployed towards land acquisition activities. This includes INR 9.12 crores utilized for actual land acquisition and INR 2.13 crores paid towards incidental charges related to the acquired land. The monitoring agency noted that only INR 1,415.25 remains as unutilized funds in the company's current account.

Monitoring Agency Assessment

India Ratings & Research Private Limited, serving as the monitoring agency, has confirmed several key compliance aspects:

• No deviation from the objects disclosed in the offer document • All utilization aligned with shareholder-approved purposes
• No material changes in the means of finance for disclosed objects • No major deviations observed compared to earlier monitoring reports • No unfavorable events affecting the viability of stated objects

The monitoring agency based its assessment on management undertakings, relevant bank statements, and shareholder meeting notices. The report emphasizes that the monitoring process relies on information provided by the company and does not constitute an independent audit or verification of underlying documents.

Implementation Timeline

All three objects of the issue are currently ongoing, with completion targeted within 18 months from the date of fund receipt. The monitoring agency reported no delays in implementation, and the company continues to progress according to the disclosed timeline. The warrant conversion mechanism allows flexibility for remaining fund receipt based on warrant holder decisions during the 18-month conversion window.