5121792026-07-012026-09-305121792026-09-305121792026-03-315121792026-04-012026-09-305121792026-07-012026-09-30in-capmkt:OtherExpenses1Member5121792026-04-012026-09-30in-capmkt:OtherExpenses1Member5121792026-09-30OtherNoncurrentFinancialAssetsDomain15121792026-09-30OtherNoncurrentAssetsDomain15121792026-09-30OtherNoncurrentAssetsDomain25121792026-09-30OtherCurrentFinancialAssetsDomain15121792026-09-30OtherCurrentAssetsDomain15121792026-09-30OtherNoncurrentFinancialLiabilitiesDomain15121792026-09-30OtherNoncurrentLiabilitiesDomain15121792026-09-30OtherCurrentFinancialLiabilitiesDomain15121792026-09-30OtherCurrentLiabilitiesDomain15121792026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15121792026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25121792026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15121792026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25121792026-07-012026-09-30RelatedPartyTransactionDomain15121792026-06-30RelatedPartyTransactionDomain15121792026-09-30RelatedPartyTransactionDomain15121792026-07-012026-09-30RelatedPartyTransactionDomain25121792026-06-30RelatedPartyTransactionDomain25121792026-09-30RelatedPartyTransactionDomain25121792026-07-012026-09-30RelatedPartyTransactionDomain35121792026-06-30RelatedPartyTransactionDomain35121792026-09-30RelatedPartyTransactionDomain35121792026-07-012026-09-30RelatedPartyTransactionDomain45121792026-06-30RelatedPartyTransactionDomain45121792026-09-30RelatedPartyTransactionDomain45121792026-07-012026-09-30RelatedPartyTransactionDomain55121792026-06-30RelatedPartyTransactionDomain55121792026-09-30RelatedPartyTransactionDomain55121792026-07-012026-09-30RelatedPartyTransactionDomain65121792026-06-30RelatedPartyTransactionDomain65121792026-09-30RelatedPartyTransactionDomain65121792026-07-012026-09-30RelatedPartyTransactionDomain75121792026-06-30RelatedPartyTransactionDomain75121792026-09-30RelatedPartyTransactionDomain75121792026-07-012026-09-30RelatedPartyTransactionDomain85121792026-06-30RelatedPartyTransactionDomain85121792026-09-30RelatedPartyTransactionDomain85121792026-07-012026-09-30RelatedPartyTransactionDomain95121792026-06-30RelatedPartyTransactionDomain95121792026-09-30RelatedPartyTransactionDomain95121792026-07-012026-09-30RelatedPartyTransactionDomain105121792026-06-30RelatedPartyTransactionDomain105121792026-09-30RelatedPartyTransactionDomain105121792026-07-012026-09-30RelatedPartyTransactionDomain115121792026-06-30RelatedPartyTransactionDomain115121792026-09-30RelatedPartyTransactionDomain115121792026-07-012026-09-30RelatedPartyTransactionDomain125121792026-06-30RelatedPartyTransactionDomain125121792026-09-30RelatedPartyTransactionDomain125121792026-07-012026-09-30RelatedPartyTransactionDomain135121792026-06-30RelatedPartyTransactionDomain135121792026-09-30RelatedPartyTransactionDomain135121792026-07-012026-09-30RelatedPartyTransactionDomain145121792026-06-30RelatedPartyTransactionDomain145121792026-09-30RelatedPartyTransactionDomain145121792026-07-012026-09-30RelatedPartyTransactionDomain155121792026-06-30RelatedPartyTransactionDomain155121792026-09-30RelatedPartyTransactionDomain155121792026-07-012026-09-30RelatedPartyTransactionDomain165121792026-06-30RelatedPartyTransactionDomain165121792026-09-30RelatedPartyTransactionDomain165121792026-07-012026-09-30RelatedPartyTransactionDomain175121792026-06-30RelatedPartyTransactionDomain175121792026-09-30RelatedPartyTransactionDomain175121792026-07-012026-09-30RelatedPartyTransactionDomain185121792026-06-30RelatedPartyTransactionDomain185121792026-09-30RelatedPartyTransactionDomain185121792026-07-012026-09-30RelatedPartyTransactionDomain195121792026-06-30RelatedPartyTransactionDomain195121792026-09-30RelatedPartyTransactionDomain195121792026-07-012026-09-30RelatedPartyTransactionDomain205121792026-06-30RelatedPartyTransactionDomain205121792026-09-30RelatedPartyTransactionDomain205121792026-07-012026-09-30RelatedPartyTransactionDomain215121792026-06-30RelatedPartyTransactionDomain215121792026-09-30RelatedPartyTransactionDomain215121792026-07-012026-09-30RelatedPartyTransactionDomain225121792026-06-30RelatedPartyTransactionDomain225121792026-09-30RelatedPartyTransactionDomain225121792026-07-012026-09-30RelatedPartyTransactionDomain235121792026-06-30RelatedPartyTransactionDomain235121792026-09-30RelatedPartyTransactionDomain235121792026-07-012026-09-30RelatedPartyTransactionDomain245121792026-06-30RelatedPartyTransactionDomain245121792026-09-30RelatedPartyTransactionDomain245121792026-07-012026-09-30RelatedPartyTransactionDomain255121792026-06-30RelatedPartyTransactionDomain255121792026-09-30RelatedPartyTransactionDomain255121792026-07-012026-09-30RelatedPartyTransactionDomain265121792026-06-30RelatedPartyTransactionDomain265121792026-09-30RelatedPartyTransactionDomain265121792026-07-012026-09-30RelatedPartyTransactionDomain275121792026-06-30RelatedPartyTransactionDomain275121792026-09-30RelatedPartyTransactionDomain275121792026-07-012026-09-30RelatedPartyTransactionDomain285121792026-06-30RelatedPartyTransactionDomain285121792026-09-30RelatedPartyTransactionDomain285121792026-07-012026-09-30RelatedPartyTransactionDomain295121792026-06-30RelatedPartyTransactionDomain295121792026-09-30RelatedPartyTransactionDomain295121792026-07-012026-09-30RelatedPartyTransactionDomain305121792026-06-30RelatedPartyTransactionDomain305121792026-09-30RelatedPartyTransactionDomain305121792026-07-012026-09-30RelatedPartyTransactionDomain315121792026-06-30RelatedPartyTransactionDomain315121792026-09-30RelatedPartyTransactionDomain315121792026-07-012026-09-30RelatedPartyTransactionDomain325121792026-06-30RelatedPartyTransactionDomain325121792026-09-30RelatedPartyTransactionDomain325121792026-07-012026-09-30RelatedPartyTransactionDomain335121792026-06-30RelatedPartyTransactionDomain335121792026-09-30RelatedPartyTransactionDomain335121792026-07-012026-09-30RelatedPartyTransactionDomain345121792026-06-30RelatedPartyTransactionDomain345121792026-09-30RelatedPartyTransactionDomain345121792026-07-012026-09-30RelatedPartyTransactionDomain355121792026-06-30RelatedPartyTransactionDomain355121792026-09-30RelatedPartyTransactionDomain355121792026-07-012026-09-30RelatedPartyTransactionDomain365121792026-06-30RelatedPartyTransactionDomain365121792026-09-30RelatedPartyTransactionDomain365121792026-07-012026-09-30RelatedPartyTransactionDomain375121792026-06-30RelatedPartyTransactionDomain375121792026-09-30RelatedPartyTransactionDomain375121792026-07-012026-09-30RelatedPartyTransactionDomain385121792026-06-30RelatedPartyTransactionDomain385121792026-09-30RelatedPartyTransactionDomain385121792026-07-012026-09-30RelatedPartyTransactionDomain395121792026-06-30RelatedPartyTransactionDomain395121792026-09-30RelatedPartyTransactionDomain395121792026-07-012026-09-30RelatedPartyTransactionDomain405121792026-06-30RelatedPartyTransactionDomain405121792026-09-30RelatedPartyTransactionDomain405121792026-07-012026-09-30RelatedPartyTransactionDomain415121792026-06-30RelatedPartyTransactionDomain415121792026-09-30RelatedPartyTransactionDomain415121792026-07-012026-09-30RelatedPartyTransactionDomain425121792026-06-30RelatedPartyTransactionDomain425121792026-09-30RelatedPartyTransactionDomain425121792026-07-012026-09-30RelatedPartyTransactionDomain435121792026-06-30RelatedPartyTransactionDomain435121792026-09-30RelatedPartyTransactionDomain435121792026-07-012026-09-30RelatedPartyTransactionDomain445121792026-06-30RelatedPartyTransactionDomain445121792026-09-30RelatedPartyTransactionDomain445121792026-07-012026-09-30RelatedPartyTransactionDomain455121792026-06-30RelatedPartyTransactionDomain455121792026-09-30RelatedPartyTransactionDomain455121792026-07-012026-09-30RelatedPartyTransactionDomain465121792026-06-30RelatedPartyTransactionDomain465121792026-09-30RelatedPartyTransactionDomain465121792026-07-012026-09-30RelatedPartyTransactionDomain475121792026-06-30RelatedPartyTransactionDomain475121792026-09-30RelatedPartyTransactionDomain475121792026-07-012026-09-30RelatedPartyTransactionDomain485121792026-06-30RelatedPartyTransactionDomain485121792026-09-30RelatedPartyTransactionDomain485121792026-07-012026-09-30RelatedPartyTransactionDomain495121792026-06-30RelatedPartyTransactionDomain495121792026-09-30RelatedPartyTransactionDomain495121792026-07-012026-09-30RelatedPartyTransactionDomain505121792026-06-30RelatedPartyTransactionDomain505121792026-09-30RelatedPartyTransactionDomain505121792026-07-012026-09-30RelatedPartyTransactionDomain515121792026-06-30RelatedPartyTransactionDomain515121792026-09-30RelatedPartyTransactionDomain515121792026-07-012026-09-30RelatedPartyTransactionDomain525121792026-06-30RelatedPartyTransactionDomain525121792026-09-30RelatedPartyTransactionDomain525121792026-07-012026-09-30RelatedPartyTransactionDomain535121792026-06-30RelatedPartyTransactionDomain535121792026-09-30RelatedPartyTransactionDomain535121792026-07-012026-09-30RelatedPartyTransactionDomain545121792026-06-30RelatedPartyTransactionDomain545121792026-09-30RelatedPartyTransactionDomain545121792026-07-012026-09-30RelatedPartyTransactionDomain555121792026-06-30RelatedPartyTransactionDomain555121792026-09-30RelatedPartyTransactionDomain555121792026-07-012026-09-30RelatedPartyTransactionDomain565121792026-06-30RelatedPartyTransactionDomain565121792026-09-30RelatedPartyTransactionDomain565121792026-07-012026-09-30RelatedPartyTransactionDomain575121792026-06-30RelatedPartyTransactionDomain575121792026-09-30RelatedPartyTransactionDomain575121792026-07-012026-09-30RelatedPartyTransactionDomain585121792026-06-30RelatedPartyTransactionDomain585121792026-09-30RelatedPartyTransactionDomain585121792026-07-012026-09-30RelatedPartyTransactionDomain595121792026-06-30RelatedPartyTransactionDomain595121792026-09-30RelatedPartyTransactionDomain595121792026-07-012026-09-30RelatedPartyTransactionDomain605121792026-06-30RelatedPartyTransactionDomain605121792026-09-30RelatedPartyTransactionDomain605121792026-07-012026-09-30RelatedPartyTransactionDomain615121792026-06-30RelatedPartyTransactionDomain615121792026-09-30RelatedPartyTransactionDomain615121792026-07-012026-09-30RelatedPartyTransactionDomain625121792026-06-30RelatedPartyTransactionDomain625121792026-09-30RelatedPartyTransactionDomain625121792026-07-012026-09-30RelatedPartyTransactionDomain635121792026-06-30RelatedPartyTransactionDomain635121792026-09-30RelatedPartyTransactionDomain635121792026-07-012026-09-30RelatedPartyTransactionDomain645121792026-06-30RelatedPartyTransactionDomain645121792026-09-30RelatedPartyTransactionDomain645121792026-07-012026-09-30RelatedPartyTransactionDomain655121792026-06-30RelatedPartyTransactionDomain655121792026-09-30RelatedPartyTransactionDomain655121792026-07-012026-09-30RelatedPartyTransactionDomain665121792026-06-30RelatedPartyTransactionDomain665121792026-09-30RelatedPartyTransactionDomain665121792026-07-012026-09-30RelatedPartyTransactionDomain675121792026-06-30RelatedPartyTransactionDomain675121792026-09-30RelatedPartyTransactionDomain675121792026-07-012026-09-30RelatedPartyTransactionDomain685121792026-06-30RelatedPartyTransactionDomain685121792026-09-30RelatedPartyTransactionDomain685121792026-07-012026-09-30RelatedPartyTransactionDomain695121792026-06-30RelatedPartyTransactionDomain695121792026-09-30RelatedPartyTransactionDomain695121792026-07-012026-09-30RelatedPartyTransactionDomain705121792026-06-30RelatedPartyTransactionDomain705121792026-09-30RelatedPartyTransactionDomain705121792026-07-012026-09-30RelatedPartyTransactionDomain715121792026-06-30RelatedPartyTransactionDomain715121792026-09-30RelatedPartyTransactionDomain715121792026-07-012026-09-30RelatedPartyTransactionDomain725121792026-06-30RelatedPartyTransactionDomain725121792026-09-30RelatedPartyTransactionDomain725121792026-07-012026-09-30RelatedPartyTransactionDomain735121792026-06-30RelatedPartyTransactionDomain735121792026-09-30RelatedPartyTransactionDomain735121792026-07-012026-09-30RelatedPartyTransactionDomain745121792026-06-30RelatedPartyTransactionDomain745121792026-09-30RelatedPartyTransactionDomain745121792026-07-012026-09-30RelatedPartyTransactionDomain755121792026-06-30RelatedPartyTransactionDomain755121792026-09-30RelatedPartyTransactionDomain755121792026-07-012026-09-30RelatedPartyTransactionDomain765121792026-06-30RelatedPartyTransactionDomain765121792026-09-30RelatedPartyTransactionDomain765121792026-07-012026-09-30RelatedPartyTransactionDomain775121792026-06-30RelatedPartyTransactionDomain775121792026-09-30RelatedPartyTransactionDomain775121792026-07-012026-09-30RelatedPartyTransactionDomain785121792026-06-30RelatedPartyTransactionDomain785121792026-09-30RelatedPartyTransactionDomain785121792026-07-012026-09-30RelatedPartyTransactionDomain795121792026-06-30RelatedPartyTransactionDomain795121792026-09-30RelatedPartyTransactionDomain795121792026-07-012026-09-30RelatedPartyTransactionDomain805121792026-06-30RelatedPartyTransactionDomain805121792026-09-30RelatedPartyTransactionDomain805121792026-07-012026-09-30RelatedPartyTransactionDomain815121792026-06-30RelatedPartyTransactionDomain815121792026-09-30RelatedPartyTransactionDomain815121792026-07-012026-09-30RelatedPartyTransactionDomain825121792026-06-30RelatedPartyTransactionDomain825121792026-09-30RelatedPartyTransactionDomain825121792026-07-012026-09-30RelatedPartyTransactionDomain835121792026-06-30RelatedPartyTransactionDomain835121792026-09-30RelatedPartyTransactionDomain835121792026-07-012026-09-30RelatedPartyTransactionDomain845121792026-06-30RelatedPartyTransactionDomain845121792026-09-30RelatedPartyTransactionDomain845121792026-07-012026-09-30RelatedPartyTransactionDomain855121792026-06-30RelatedPartyTransactionDomain855121792026-09-30RelatedPartyTransactionDomain855121792026-07-012026-09-30RelatedPartyTransactionDomain865121792026-06-30RelatedPartyTransactionDomain865121792026-09-30RelatedPartyTransactionDomain865121792026-07-012026-09-30RelatedPartyTransactionDomain875121792026-06-30RelatedPartyTransactionDomain875121792026-09-30RelatedPartyTransactionDomain875121792026-07-012026-09-30RelatedPartyTransactionDomain885121792026-06-30RelatedPartyTransactionDomain885121792026-09-30RelatedPartyTransactionDomain885121792026-07-012026-09-30RelatedPartyTransactionDomain895121792026-06-30RelatedPartyTransactionDomain895121792026-09-30RelatedPartyTransactionDomain895121792026-07-012026-09-30RelatedPartyTransactionDomain905121792026-06-30RelatedPartyTransactionDomain905121792026-09-30RelatedPartyTransactionDomain905121792026-07-012026-09-30RelatedPartyTransactionDomain915121792026-06-30RelatedPartyTransactionDomain915121792026-09-30RelatedPartyTransactionDomain915121792026-07-012026-09-30RelatedPartyTransactionDomain925121792026-06-30RelatedPartyTransactionDomain925121792026-09-30RelatedPartyTransactionDomain925121792026-07-012026-09-30RelatedPartyTransactionDomain935121792026-06-30RelatedPartyTransactionDomain935121792026-09-30RelatedPartyTransactionDomain935121792026-07-012026-09-30RelatedPartyTransactionDomain945121792026-06-30RelatedPartyTransactionDomain945121792026-09-30RelatedPartyTransactionDomain945121792026-07-012026-09-30RelatedPartyTransactionDomain955121792026-06-30RelatedPartyTransactionDomain955121792026-09-30RelatedPartyTransactionDomain955121792026-07-012026-09-30RelatedPartyTransactionDomain965121792026-06-30RelatedPartyTransactionDomain965121792026-09-30RelatedPartyTransactionDomain965121792026-07-012026-09-30RelatedPartyTransactionDomain975121792026-06-30RelatedPartyTransactionDomain975121792026-09-30RelatedPartyTransactionDomain975121792026-07-012026-09-30RelatedPartyTransactionDomain985121792026-06-30RelatedPartyTransactionDomain985121792026-09-30RelatedPartyTransactionDomain985121792026-07-012026-09-30RelatedPartyTransactionDomain995121792026-06-30RelatedPartyTransactionDomain995121792026-09-30RelatedPartyTransactionDomain995121792026-07-012026-09-30RelatedPartyTransactionDomain1005121792026-06-30RelatedPartyTransactionDomain1005121792026-09-30RelatedPartyTransactionDomain1005121792026-07-012026-09-30RelatedPartyTransactionDomain1015121792026-06-30RelatedPartyTransactionDomain1015121792026-09-30RelatedPartyTransactionDomain1015121792026-07-012026-09-30RelatedPartyTransactionDomain1025121792026-06-30RelatedPartyTransactionDomain1025121792026-09-30RelatedPartyTransactionDomain1025121792026-07-012026-09-30RelatedPartyTransactionDomain1035121792026-06-30RelatedPartyTransactionDomain1035121792026-09-30RelatedPartyTransactionDomain1035121792026-07-012026-09-30RelatedPartyTransactionDomain1045121792026-06-30RelatedPartyTransactionDomain1045121792026-09-30RelatedPartyTransactionDomain1045121792026-07-012026-09-30RelatedPartyTransactionDomain1055121792026-06-30RelatedPartyTransactionDomain1055121792026-09-30RelatedPartyTransactionDomain1055121792026-07-012026-09-30RelatedPartyTransactionDomain1065121792026-06-30RelatedPartyTransactionDomain1065121792026-09-30RelatedPartyTransactionDomain1065121792026-07-012026-09-30RelatedPartyTransactionDomain1075121792026-06-30RelatedPartyTransactionDomain1075121792026-09-30RelatedPartyTransactionDomain1075121792026-07-012026-09-30RelatedPartyTransactionDomain1085121792026-06-30RelatedPartyTransactionDomain1085121792026-09-30RelatedPartyTransactionDomain1085121792026-07-012026-09-30RelatedPartyTransactionDomain1095121792026-06-30RelatedPartyTransactionDomain1095121792026-09-30RelatedPartyTransactionDomain1095121792026-07-012026-09-30RelatedPartyTransactionDomain1105121792026-06-30RelatedPartyTransactionDomain1105121792026-09-30RelatedPartyTransactionDomain1105121792026-07-012026-09-30RelatedPartyTransactionDomain1115121792026-06-30RelatedPartyTransactionDomain1115121792026-09-30RelatedPartyTransactionDomain1115121792026-07-012026-09-30RelatedPartyTransactionDomain1125121792026-06-30RelatedPartyTransactionDomain1125121792026-09-30RelatedPartyTransactionDomain1125121792026-07-012026-09-30RelatedPartyTransactionDomain1135121792026-06-30RelatedPartyTransactionDomain1135121792026-09-30RelatedPartyTransactionDomain1135121792026-07-012026-09-30RelatedPartyTransactionDomain1145121792026-06-30RelatedPartyTransactionDomain1145121792026-09-30RelatedPartyTransactionDomain1145121792026-07-012026-09-30RelatedPartyTransactionDomain1155121792026-06-30RelatedPartyTransactionDomain1155121792026-09-30RelatedPartyTransactionDomain1155121792026-07-012026-09-30RelatedPartyTransactionDomain1165121792026-06-30RelatedPartyTransactionDomain1165121792026-09-30RelatedPartyTransactionDomain1165121792026-07-012026-09-30RelatedPartyTransactionDomain1175121792026-06-30RelatedPartyTransactionDomain1175121792026-09-30RelatedPartyTransactionDomain1175121792026-07-012026-09-30RelatedPartyTransactionDomain1185121792026-06-30RelatedPartyTransactionDomain1185121792026-09-30RelatedPartyTransactionDomain1185121792026-07-012026-09-30RelatedPartyTransactionDomain1195121792026-06-30RelatedPartyTransactionDomain1195121792026-09-30RelatedPartyTransactionDomain1195121792026-07-012026-09-30RelatedPartyTransactionDomain1205121792026-06-30RelatedPartyTransactionDomain1205121792026-09-30RelatedPartyTransactionDomain1205121792026-07-012026-09-30RelatedPartyTransactionDomain1215121792026-06-30RelatedPartyTransactionDomain1215121792026-09-30RelatedPartyTransactionDomain1215121792026-07-012026-09-30RelatedPartyTransactionDomain1225121792026-06-30RelatedPartyTransactionDomain1225121792026-09-30RelatedPartyTransactionDomain1225121792026-07-012026-09-30RelatedPartyTransactionDomain1235121792026-06-30RelatedPartyTransactionDomain1235121792026-09-30RelatedPartyTransactionDomain1235121792026-07-012026-09-30RelatedPartyTransactionDomain1245121792026-06-30RelatedPartyTransactionDomain1245121792026-09-30RelatedPartyTransactionDomain1245121792026-07-012026-09-30RelatedPartyTransactionDomain1255121792026-06-30RelatedPartyTransactionDomain1255121792026-09-30RelatedPartyTransactionDomain1255121792026-07-012026-09-30RelatedPartyTransactionDomain1265121792026-06-30RelatedPartyTransactionDomain1265121792026-09-30RelatedPartyTransactionDomain1265121792026-07-012026-09-30RelatedPartyTransactionDomain1275121792026-06-30RelatedPartyTransactionDomain1275121792026-09-30RelatedPartyTransactionDomain1275121792026-07-012026-09-30RelatedPartyTransactionDomain1285121792026-06-30RelatedPartyTransactionDomain1285121792026-09-30RelatedPartyTransactionDomain1285121792026-07-012026-09-30RelatedPartyTransactionDomain1295121792026-06-30RelatedPartyTransactionDomain1295121792026-09-30RelatedPartyTransactionDomain1295121792026-07-012026-09-30RelatedPartyTransactionDomain1305121792026-06-30RelatedPartyTransactionDomain1305121792026-09-30RelatedPartyTransactionDomain1305121792026-07-012026-09-30RelatedPartyTransactionDomain1315121792026-06-30RelatedPartyTransactionDomain1315121792026-09-30RelatedPartyTransactionDomain1315121792026-07-012026-09-30RelatedPartyTransactionDomain1325121792026-06-30RelatedPartyTransactionDomain1325121792026-09-30RelatedPartyTransactionDomain1325121792026-07-012026-09-30RelatedPartyTransactionDomain1335121792026-06-30RelatedPartyTransactionDomain1335121792026-09-30RelatedPartyTransactionDomain1335121792026-07-012026-09-30RelatedPartyTransactionDomain1345121792026-06-30RelatedPartyTransactionDomain1345121792026-09-30RelatedPartyTransactionDomain1345121792026-07-012026-09-30RelatedPartyTransactionDomain1355121792026-06-30RelatedPartyTransactionDomain1355121792026-09-30RelatedPartyTransactionDomain1355121792026-07-012026-09-30RelatedPartyTransactionDomain1365121792026-06-30RelatedPartyTransactionDomain1365121792026-09-30RelatedPartyTransactionDomain1365121792026-07-012026-09-30RelatedPartyTransactionDomain1375121792026-06-30RelatedPartyTransactionDomain1375121792026-09-30RelatedPartyTransactionDomain1375121792026-07-012026-09-30RelatedPartyTransactionDomain1385121792026-06-30RelatedPartyTransactionDomain1385121792026-09-30RelatedPartyTransactionDomain1385121792026-07-012026-09-30RelatedPartyTransactionDomain1395121792026-06-30RelatedPartyTransactionDomain1395121792026-09-30RelatedPartyTransactionDomain1395121792026-07-012026-09-30RelatedPartyTransactionDomain1405121792026-06-30RelatedPartyTransactionDomain1405121792026-09-30RelatedPartyTransactionDomain1405121792026-07-012026-09-30RelatedPartyTransactionDomain1415121792026-06-30RelatedPartyTransactionDomain1415121792026-09-30RelatedPartyTransactionDomain1415121792026-07-012026-09-30RelatedPartyTransactionDomain1425121792026-06-30RelatedPartyTransactionDomain1425121792026-09-30RelatedPartyTransactionDomain1425121792026-07-012026-09-30RelatedPartyTransactionDomain1435121792026-06-30RelatedPartyTransactionDomain1435121792026-09-30RelatedPartyTransactionDomain1435121792026-07-012026-09-30RelatedPartyTransactionDomain1445121792026-06-30RelatedPartyTransactionDomain1445121792026-09-30RelatedPartyTransactionDomain1445121792026-07-012026-09-30RelatedPartyTransactionDomain1455121792026-06-30RelatedPartyTransactionDomain1455121792026-09-30RelatedPartyTransactionDomain1455121792026-07-012026-09-30RelatedPartyTransactionDomain1465121792026-06-30RelatedPartyTransactionDomain1465121792026-09-30RelatedPartyTransactionDomain1465121792026-07-012026-09-30RelatedPartyTransactionDomain1475121792026-06-30RelatedPartyTransactionDomain1475121792026-09-30RelatedPartyTransactionDomain1475121792026-07-012026-09-30RelatedPartyTransactionDomain1485121792026-06-30RelatedPartyTransactionDomain1485121792026-09-30RelatedPartyTransactionDomain1485121792026-07-012026-09-30RelatedPartyTransactionDomain1495121792026-06-30RelatedPartyTransactionDomain1495121792026-09-30RelatedPartyTransactionDomain1495121792026-07-012026-09-30RelatedPartyTransactionDomain1505121792026-06-30RelatedPartyTransactionDomain1505121792026-09-30RelatedPartyTransactionDomain1505121792026-07-012026-09-30RelatedPartyTransactionDomain1515121792026-06-30RelatedPartyTransactionDomain1515121792026-09-30RelatedPartyTransactionDomain1515121792026-07-012026-09-30RelatedPartyTransactionDomain1525121792026-06-30RelatedPartyTransactionDomain1525121792026-09-30RelatedPartyTransactionDomain1525121792026-07-012026-09-30RelatedPartyTransactionDomain1535121792026-06-30RelatedPartyTransactionDomain1535121792026-09-30RelatedPartyTransactionDomain1535121792026-07-012026-09-30RelatedPartyTransactionDomain1545121792026-06-30RelatedPartyTransactionDomain1545121792026-09-30RelatedPartyTransactionDomain1545121792026-07-012026-09-30RelatedPartyTransactionDomain1555121792026-06-30RelatedPartyTransactionDomain1555121792026-09-30RelatedPartyTransactionDomain1555121792026-07-012026-09-30RelatedPartyTransactionDomain1565121792026-06-30RelatedPartyTransactionDomain1565121792026-09-30RelatedPartyTransactionDomain1565121792026-07-012026-09-30RelatedPartyTransactionDomain1575121792026-06-30RelatedPartyTransactionDomain1575121792026-09-30RelatedPartyTransactionDomain1575121792026-07-012026-09-30RelatedPartyTransactionDomain1585121792026-06-30RelatedPartyTransactionDomain1585121792026-09-30RelatedPartyTransactionDomain1585121792026-07-012026-09-30RelatedPartyTransactionDomain1595121792026-06-30RelatedPartyTransactionDomain1595121792026-09-30RelatedPartyTransactionDomain1595121792026-07-012026-09-30RelatedPartyTransactionDomain1605121792026-06-30RelatedPartyTransactionDomain1605121792026-09-30RelatedPartyTransactionDomain1605121792026-07-012026-09-30RelatedPartyTransactionDomain1615121792026-06-30RelatedPartyTransactionDomain1615121792026-09-30RelatedPartyTransactionDomain1615121792026-07-012026-09-30RelatedPartyTransactionDomain1625121792026-06-30RelatedPartyTransactionDomain1625121792026-09-30RelatedPartyTransactionDomain1625121792026-07-012026-09-30RelatedPartyTransactionDomain1635121792026-06-30RelatedPartyTransactionDomain1635121792026-09-30RelatedPartyTransactionDomain1635121792026-07-012026-09-30RelatedPartyTransactionDomain1645121792026-06-30RelatedPartyTransactionDomain1645121792026-09-30RelatedPartyTransactionDomain1645121792026-07-012026-09-30RelatedPartyTransactionDomain1655121792026-06-30RelatedPartyTransactionDomain1655121792026-09-30RelatedPartyTransactionDomain1655121792026-07-012026-09-30RelatedPartyTransactionDomain1665121792026-06-30RelatedPartyTransactionDomain1665121792026-09-30RelatedPartyTransactionDomain1665121792026-07-012026-09-30RelatedPartyTransactionDomain1675121792026-06-30RelatedPartyTransactionDomain1675121792026-09-30RelatedPartyTransactionDomain1675121792026-07-012026-09-30RelatedPartyTransactionDomain1685121792026-06-30RelatedPartyTransactionDomain1685121792026-09-30RelatedPartyTransactionDomain1685121792026-07-012026-09-30RelatedPartyTransactionDomain1695121792026-06-30RelatedPartyTransactionDomain1695121792026-09-30RelatedPartyTransactionDomain1695121792026-07-012026-09-30RelatedPartyTransactionDomain1705121792026-06-30RelatedPartyTransactionDomain1705121792026-09-30RelatedPartyTransactionDomain1705121792026-07-012026-09-30RelatedPartyTransactionDomain1715121792026-06-30RelatedPartyTransactionDomain1715121792026-09-30RelatedPartyTransactionDomain1715121792026-07-012026-09-30RelatedPartyTransactionDomain1725121792026-06-30RelatedPartyTransactionDomain1725121792026-09-30RelatedPartyTransactionDomain1725121792026-07-012026-09-30RelatedPartyTransactionDomain1735121792026-06-30RelatedPartyTransactionDomain1735121792026-09-30RelatedPartyTransactionDomain1735121792026-07-012026-09-30RelatedPartyTransactionDomain1745121792026-06-30RelatedPartyTransactionDomain1745121792026-09-30RelatedPartyTransactionDomain1745121792026-07-012026-09-30RelatedPartyTransactionDomain1755121792026-06-30RelatedPartyTransactionDomain1755121792026-09-30RelatedPartyTransactionDomain1755121792026-07-012026-09-30RelatedPartyTransactionDomain1765121792026-06-30RelatedPartyTransactionDomain1765121792026-09-30RelatedPartyTransactionDomain1765121792026-07-012026-09-30RelatedPartyTransactionDomain1775121792026-06-30RelatedPartyTransactionDomain1775121792026-09-30RelatedPartyTransactionDomain1775121792026-09-30Statement15121792026-07-012026-09-30Statement15121792026-09-30StatementDynamic1I1Statement15121792026-09-30StatementDynamic1I2Statement15121792026-09-30StatementDynamic1I3Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares512179SUNTECKNOTLISTEDINE805D01034Sunteck Realty LimitedMain BoardEquity2026-04-012027-03-312026-10-262026-10-15INRLakhsQuarterlySecond quarterSingle segmentConstruction and Development of Real Estate Project2026-10-2618:00:002026-10-2618:30:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-05-02https://www.sunteckindia.com/images/investor/code_Policy/1746525683_Related-Party-Policy.pdftrue1falseThe Company has not incurred any default on loans. Further, the Company does not have any debt securities for the quarter and half year ended 30th September, 2026 and hence, the same is not applicable to the Company.2026-07-012026-09-30UnauditedStandalone3010797000505380003061335000361713000015144930009493100016514000020720000157962000231495900074637600007463760001428010004093600018373700005626390000000562639000217900056481800014684200013.833.83003.833.830.00290.02190.0582Kindly refer notes disclosed in financial results uploaded on Stock Exchange website.2026-04-012026-09-30UnauditedStandalone4387909000941280004482037000735486000016306030002166350003289220004146600035757700033106890001171348000011713480001674820009389500026137700009099710000000909971000257100091254200014684200016.26.2006.26.20.00290.01850.0485Other Expenses157962000Other Expenses35757700041414500003110497000025626000000815226000005012470003145100008968017000271632000319596000131095130007734960000140000000118815400099441000299580000119756520001737622000154404490000138098700024556396000003766590900014684200026436610000265834520002658345200030520740000004733900030994130003843500010248300032403310004591030000170593000848659000101925200088711000569899300019424050005136400014936400007842126000001108245700037665909000Other non-current financial assets314510000Income tax assets (net)185647000Other non-current assets133949000Other current financial assets1737622000Other current assets1380987000Other non-current financial liabilities47339000Other non-current liabilities102483000Other current financial liabilities88711000Other current liabilities19424050003289220001620166000-79077000000-823845000000-4136100000-17339800004146600000000-39700000500110004757000-2800000-25734000-1424700011000-1488624000-317276000000258950000-343171000011141300001400000000004100004100010936000000000000000019785100074212000000234900000-661747000-102461400000000000237332900038388200002202660002859130000014832680001154830000115483000-4180900073674000Remeasurements of the defined benefit plan695000Gain/(Loss) on fair value of equity instruments101000796000Remeasurements of the defined benefit plan1400000Gain/(Loss) on fair value of equity instruments-530001347000-1383000-12240000021790002571000Sunteck Realty Limited******Sahrish Construction Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Starteck Lifestyles Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Sunteck Infraprojects Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Sunteck Realty Holdings Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Sunteck lifespace Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Sunteck Realtors Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Promineo Buildcon Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Sundunes Real estate Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Satguru Corporate Services Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Astrica Realtors Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Eximius Buildcon Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Apricum Buildwell Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Amenity Buildcon Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Etashi Real Estates Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Ishitra Lifespace Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Mantavya Real Estates Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Satshay Lifespace Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Taraksh Real Estates Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Clarissa Facility Management Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Mithra Buildcon Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Realty Limited******Eminara Buildcon Private Limited******Wholly owned subsidiaryInvestment100000Approved1000000100000Investment in Equity CapitalSunteck Realty Limited******Eminara Realty Private Limited******Wholly owned subsidiaryInvestment100000Approved1000000100000Investment in Equity CapitalSunteck Realty Limited******Eminara Lifespace Private Limited******Wholly owned subsidiaryInvestment100000Approved1000000100000Investment in Equity CapitalMithra Buildcon Private Limited******Industele Property Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalMithra Buildcon Private Limited******Adyanta Constructions Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalClarissa Facility Management Private Limited******Rusel Multiventures Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalEtashi Real Estate Private-Loan******Magenta Buildcon Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalMagenta Buildcon Private Limited******Sunteck Infracon Private Limited******Wholly owned subsidiaryInvestment0NA0100000100000Investment in Equity CapitalSunteck Property Holding Private Limited******Mithra Buildcon Private Limited( Refer Note 5)******Fellow SubsidiaryInvestment0NA010001000Investment in Equity CapitalIndustele Property Private Limited******Rammit Corporate Solutions Private Limited******Wholly owned subsidiaryInvestment0NA02143900021439000Investment in Equity CapitalSunteck Realty Limited******Sunteck Lifestyle International Private Limited - (Mauritius)******Wholly owned subsidiaryInvestment0NA025129560002512956000Investment in Equity CapitalSunteck Realty Limited******Sunteck Lifestyles Limited- (UAE)******Wholly owned subsidiaryInvestment0NA01700017000Investment in Equity CapitalSunteck Lifestyle International Private Limited - (Mauritius)******Sunteck Lifestyles Limited - (UAE)******Wholly owned subsidiaryInvestment82320000Approved8232000040884180004170737000Investment in Equity CapitalSunteck Lifestyle International Private Limited - (Mauritius)******Sunteck Lifestyle Management DMCC- (UAE)******Wholly owned subsidiaryInvestment0NA016800001680000Investment in Equity CapitalSunteck Lifestyle Limited- (UAE)******Sunteck Lifestyle Properties L.L.C (UAE)******Wholly owned subsidiaryInvestment0NA077020007702000Investment in Equity CapitalSunteck Lifestyles Limited- (UAE)******GGICO Sunteck Limited- (UAE) (Refer Note.4)******SubsidiaryInvestment0NA016849640001684964000Investment in Equity CapitalSunteck Lifestyles Limited- (UAE)******GGICO Sunteck Limited- (UAE) (Refer Note.4)******SubsidiaryInvestment76886000Approved7688600016292520001706138000Investment in equity Instruments. Investment include exchange rate impactGGICO Sunteck Limited- (UAE)******Sunteck MAS Real Estate Developmet LLC (UAE)******SubsidiaryInvestment76886000Approved7688600018400180001916771000Investment in equity Instruments. Investment include exchange rate impactSunteck Realty Limited******Sunteck Lifestyle International Private Limited - (Mauritius)******Wholly owned subsidiaryInvestment0NA0311440000311440000Investment in Redeemable Prefrence ShareSunteck Realty Limited******Sunteck Lifestyle International Private Limited - (Mauritius)******Wholly owned subsidiaryInvestment111428000Approved11142800012768780001388306000Investment in Optionally Convertible Redeemable Preference SharesSunteck Realty Limited******SW Capital Private Limited******Other Related PartyInvestment0NA01288200012882000Investment in equity InstrumentsSunteck Realty Limited******Piramal Sunteck Realty Private Limited******Joint VentureInvestment0NA05454000054540000Investment in equity InstrumentsSunteck Realty Limited******Nariman Infrastructure LLP******Joint VentureInvestment0NA0112000112000Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Fixed Capital)Sunteck Realty Limited******Uniworth Realty LLP******Joint VentureInvestment0NA05000050000Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Fixed Capital)Sunteck Realty Limited******Nariman Infrastructure LLP******Joint VentureInvestment0NA-5000462906000462901000Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Current capital)Sunteck Realty Limited******Uniworth Realty LLP******Joint VentureInvestment404000Approved4040005939800059802000Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Current capital)Sunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryInvestment8000Approved800015440350001544043000Investment in/ (redemption) of Compulsory Convertible Debentures including accrued interestSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryInvestment3000Approved3000527218000527221000Investment of Compulsory Convertible Debentures /Compulsory Convertible Debentures including accrued interestSunteck Realty Limited******Sunteck lifespace Private Limited******Wholly owned subsidiaryInvestment3000Approved3000500011000500014000Investment of Compulsory Convertible Debentures including accrued interestMithra Buildcon Private Limited******Industele Property Private Limited******Wholly owned subsidiaryInvestment1000Approved10002258900022590000Investment of Compulsory Convertible Debentures including accrued interestRammit Corporate Solutions Private Limited******Sahrish Construction Private Limited (Refer Note:1)******Fellow SubsidiaryInvestment0NA02261000022610000Investment of Compulsory Convertible Debentures including accrued interestMagenta Buildcon Private Limited******Mithra Buildcon Private Limited******Fellow SubsidiaryInvestment920003000Approved9200030000920003000Investment in Optionally Convertible Debentures including accrued interestSunteck Realty Limited******Sahrish Construction Private Limited******Wholly owned subsidiaryInvestment0NA0156782000156782000Financial instrument deemed investment . Represents fair value of non-current loans and investmentsSunteck Realty Limited******Starteck Lifestyle Private Limited******Wholly owned subsidiaryInvestment0NA06632900066329000Financial instrument deemed investment . Represents fair value of non-current loans and investmentsSunteck Realty Limited******Sunteck Infraprojects Private Limited******Wholly owned subsidiaryInvestment15346000Approved153460007450100089847000Financial instrument deemed investment . Represents fair value of non-current loans and investmentsSunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryInvestment0NA08302700083027000Financial instrument deemed investment . Represents fair value of non-current loans and investmentsSunteck Realty Limited******Sunteck Realty Holding Private Limited******Wholly owned subsidiaryInvestment0NA0106145000106145000Financial instrument deemed investment . Represents fair value of non-current loans and investmentsSunteck Realty Limited******Sunteck Lifestyles Limited- (UAE)******Wholly owned subsidiaryInvestment0Approved01460300014603000Financial instrument deemed investmentSunteck Realty Limited******Sahrish Constructions Private Limited******Wholly owned subsidiaryLoan70286000Approved702860005267900039565000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sahrish Constructions Private Limited******Wholly owned subsidiaryLoan0NA-8340000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Sunteck Infraprojects Private Limited******Wholly owned subsidiaryLoan3000Approved3000164184000156562000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck Infraprojects Private Limited******Wholly owned subsidiaryAny other transactionFinancial assets measured at amortised cost0NA-1534600000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeFinancial assets measured at amortised cost. Represents fair value of non-current loans and investmentsSunteck Realty Limited******Sunteck Infraprojects Private Limited******Wholly owned subsidiaryAny other transactionFinancial assets measured at amortised cost- Unwinding portion on loan7721000Approved772100000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeFinancial assets measured at amortised cost- Unwinding portion on loanSunteck Realty Limited******Rammit Corporate Solutions Private Limited******Wholly owned subsidiaryLoan11000Approved11000217000228000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck Realty Holdings Private Limited******Wholly owned subsidiaryLoan6101000Approved6101000262688000280189000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck Realty Holdings Private Limited******Wholly owned subsidiaryAny other transactionFinancial assets measured at amortised cost11400000Approved1140000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeFinancial assets measured at amortised cost. Represents fair value of non-current loans and investmentsSunteck Realty Limited******Industele Property Private Limited******Wholly owned subsidiaryLoan18000Approved18000137000155000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Promineo Buildcon Private Limited******Wholly owned subsidiaryLoan3000Approved30003533300035336000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sundunes Real estate Private Limited******Wholly owned subsidiaryLoan244856000Approved24485600043780000288335000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sundunes Real estate Private Limited******Wholly owned subsidiaryLoan0NA-30000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryLoan170140000Approved17014000010541220001015430000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryLoan0NA-20883200000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryLoan1203665000Approved12036650003945060001273094000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryLoan0NA-32507600000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Starteck Lifestyles Private Limited******Wholly owned subsidiaryLoan3000Approved3000104554000109709000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Starteck Lifestyles Private Limited******Wholly owned subsidiaryAny other transactionFinancial assets measured at amortised cost5152000Approved515200000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeFinancial assets measured at amortised cost.Represents fair value of non-current loans and investmentsSunteck Realty Limited******Sunteck Infracon Private Limited******Wholly owned subsidiaryLoan8000Approved80003494830005000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck Infracon Private Limited******Wholly owned subsidiaryLoan0NA-34948500000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Sunteck lifespace Private Limited******Wholly owned subsidiaryLoan482666000Approved482666000431115000312501000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck lifespace Private Limited******Wholly owned subsidiaryLoan0NA-60128000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Sunteck Realtors Private Limited******Wholly owned subsidiaryLoan82748000Approved82748000183368000239616000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Sunteck Realtors Private Limited******Wholly owned subsidiaryLoan0NA-2650000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Satguru Corporate Services Private Limited******Wholly owned subsidiaryLoan418592000Approved41859200017750820001899148000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Satguru Corporate Services Private Limited******Wholly owned subsidiaryLoan0NA-29452600000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Rusel Multiventures Private Limited******Wholly owned subsidiaryLoan199788000Approved19978800060171000259959000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Mithra Buildcon Private Limited******Wholly owned subsidiaryLoan115338000Approved11533800034380650002583403000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Mithra Buildcon Private Limited******Wholly owned subsidiaryLoan0NA-97000000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Astrica Realtors Private Limited******Wholly owned subsidiaryLoan3000Approved3000500035000500038000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Eximius Buildcon Private Limited******Wholly owned subsidiaryLoan13762000Approved13762000171976000158039000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Eximius Buildcon Private Limited******Wholly owned subsidiaryLoan0NA-2769800000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Apricum Buildwell Private Limited******Wholly owned subsidiaryLoan18896000Approved1889600013890570001407953000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Magenta Buildcon Private Limited******Wholly owned subsidiaryLoan799000Approved799000159102000255000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Magenta Buildcon Private Limited******Wholly owned subsidiaryLoan0NA-15964700000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Sunteck Lifestyle International Private Limited - (Mauritius)******Wholly owned subsidiaryLoan36000Approved3600020750002111000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances given. Represents the exchange rate impactSunteck Realty Limited******Taraksh Real Estates Private Limited******Wholly owned subsidiaryLoan260875000Approved2608750000260875000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Tanirika Infrastructure Private Limited******Wholly owned subsidiaryLoan14580000Approved14580000014580000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Eminara Buildcon Private Limited******Wholly owned subsidiaryLoan246780000Approved2467800000246780000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Starteck Finance Limited******Other Related PartyLoan355000000Approved355000000657314000156944000Loan0.0865Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Starteck Finance Limited******Other Related PartyLoan0NA-87000000000Loan0.0865Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Starteck Finance Limited******Other Related PartyInterest paid14631000Approved1463100000Loan0.0865Repayable on DemandUnsecuredGeneral Business Corporate PurposeInterest on LoanSunteck Realty Limited******Adyanta Constructions Private Limited******Wholly owned subsidiaryLoan3000Approved3000175569000175571000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Ishitra Lifespace Private Limited-loan******Wholly owned subsidiaryLoan3000Approved3000113761000113763000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Mantavya Real Estates Private Limited******Wholly owned subsidiaryLoan27000Approved2700027030002729000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Amenity Buildcon Private Limited******Wholly owned subsidiaryLoan622706000Approved6227060001684000574389000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Amenity Buildcon Private Limited******Wholly owned subsidiaryLoan0NA-5000000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Etashi Real Estate Private-Loan******Wholly owned subsidiaryLoan7000Approved7000300010000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Clarissa Facility Management Private Limited******Wholly owned subsidiaryLoan15270000Approved15270000189947000203616000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSunteck Realty Limited******Clarissa Facility Management Private Limited******Wholly owned subsidiaryLoan0NA-160000000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidSunteck Realty Limited******Shreejikrupa Hotels and Properties Private Limited******Wholly owned subsidiaryLoan18000Approved18000018000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidMithra Buildcon Private Limited******Industele Property Private Limited******Wholly owned subsidiaryLoan0NA0971000971000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenSahrish Construction Private Limited******Mithra Buildcon Private Limited******Fellow SubsidiaryLoan0NA0103880000103880000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenMagenta Buildcon Private Limited******Sunteck Infracon Private Limited******Wholly owned subsidiaryLoan319485000Approved3194850000319485000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances repaidApricum Buildwell Private Limited******Shreejikrupa Hotels and Properties Private Limited******Wholly owned subsidiaryLoan100000Approved1000003651300036613000Loan0Repayable on DemandUnsecuredGeneral Business Corporate PurposeLoans and advances givenClarissa Facility Management Private Limited******Sunteck Property Holding Private Limited******Fellow SubsidiaryAny other transactionCurrent Capital Converated into Loan due to conversion of LLP in to Pvt.0NA-100010000Current Capital Converated into Loan due to conversion of LLP in to Pvt.Sunteck Realty Limited******Sunteck Lifestyles Limited- (UAE)******Wholly owned subsidiaryAny other transactionOther receivable5963000Approved5963000123249000129213000Other receivable. Represents the exchange rate impactSunteck Realty Limited******Satguru Corporate Services Private Limited******Wholly owned subsidiaryAny other transactionOther receivable0NA-29560001755800014602000Other receivableSunteck Realty Limited******Rusel Multiventures Private Limited******Wholly owned subsidiaryAny other transactionOther receivable32000Approved32000145000177000Other receivableSunteck Realty Limited******Sunteck lifespace Private Limited******Wholly owned subsidiaryAny other transactionOther receivable92000Approved92000419000512000Other receivableSunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryAny other transactionOther receivable1168000Approved116800053000006468000Other receivableSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryAny other transactionOther receivable150000Approved150000682000832000Other receivableSunteck Realty Limited******Piramal Sunteck Realty Private Limited******Joint VentureAny other transactionOther receivable0NA-116900011690000Other receivableSunteck Lifestyles Limited- (UAE)******Sunteck Lifestyle Properties L.L.C (UAE)******Wholly owned subsidiaryAny other transactionOther payable0NA-613200061320000Other payableSunteck Lifestyles Limited- (UAE)******Sunteck Lifestyle Properties L.L.C (UAE)******Wholly owned subsidiaryAny other transactionOther receivable1278000Approved127800001278000Other receivableSunteck Realtors Private Limited******Eximius Buildcon Private Limited******Fellow SubsidiaryAny other transactionOther payable0NA05000000050000000Other payableSunteck Lifestyle International Private Limited - (Mauritius)******Sunteck Lifestyles Limited-UAE******Wholly owned subsidiaryAny other transactionTrade receivable127000Approved12700072170007344000Other receivable. Represents the exchange rate impactSunteck Realty Limited******SW Capital Private Limited******Other Related PartyAny other transactionSecurity deposit0NA015000001500000Security depositSunteck Realty Limited******Starteck Finance Limited******Other Related PartyAny other transactionSecurity deposit0NA0150000150000Security depositRusel Multiventures Private Limited******Satguru Corporate Services Private Limited******Fellow SubsidiaryAny other transactionTrade receivable31316000Approved313160003476000066077000Trade receivableSunteck Realty Limited******Shreejikrupa Hotels and Properties Private Limited******Wholly owned subsidiaryAny other transactionTrade receivable0NA-24000240000Trade receivableSunteck Realty Limited******Clarissa Facility Management Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of society expenses21538000Approved2153800000Reimbursement of society expensesSunteck Realty Limited******Rusel Multiventures Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of society expenses36700000Approved3670000000Reimbursement of society expensesSunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryInterest received8000Approved800000Interest income on Optionally Convertible DebenturesSunteck Realty Limited******Sunteck lifespace Private Limited******Wholly owned subsidiaryInterest received3000Approved300000Interest income on Compulsory Convertible DebenturesSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryInterest received3000Approved300000Interest income on Compulsory Convertible Debentures /Compulsory Convertible DebenturesMithra Buildcon Private Limited******Industele Property Private Limited******Wholly owned subsidiaryInterest received1000Approved100000Interest income on Compulsory Convertible DebenturesMithra Buildcon Private Limited******Magenta Buildcon Private Limited******Fellow SubsidiaryInterest received3000Approved300000Interest income on Optionally Convertible DebenturesSunteck Realty Limited******Sunteck Lifestyles Limited - (UAE)******Wholly owned subsidiaryInterest received2031000Approved203100000Interest IncomeSunteck Realty Limited******Sunteck Infraprojects Private Limited******Wholly owned subsidiaryAny other transactionFinancial assets measured at amortised cost- Unwinding interest7721000Approved772100000Financial assets measured at amortised cost- Unwinding interestSunteck Realty Limited******Sunteck Realty Holdings Private Limited******Wholly owned subsidiaryAny other transactionFinancial assets measured at amortised cost- Unwinding interest11400000Approved1140000000Financial assets measured at amortised cost- Unwinding interestSunteck Realty Limited******Starteck Lifestyles Private Limited******Wholly owned subsidiaryAny other transactionFinancial assets measured at amortised cost- Unwinding interest5152000Approved515200000Financial assets measured at amortised cost- Unwinding interestSunteck Realty Limited******Piramal Sunteck Realty Private Limited******Joint VentureAny other transactionShare of profit/ (loss)5921000Approved592100000Share of profit/ (loss)Sunteck Realty Limited******Uniworth Realty LLP******Joint VentureAny other transactionShare of profit/ (loss)0NA-600000Share of profit/ (loss)Sunteck Realty Limited******Nariman Infrastructure LLP******Joint VentureAny other transactionShare of profit/ (loss)0NA-500000Share of profit/ (loss)Sunteck Realty Limited******Satguru Corporate Services Private Limited******Wholly owned subsidiaryAny other transactionBusiness support service income750000Approved75000000Business support service incomeSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryAny other transactionBusiness support service income375000Approved37500000Business support service incomeSunteck Realty Limited******Sunteck lifespace Private Limited******Wholly owned subsidiaryAny other transactionBusiness support service income375000Approved37500000Business support service incomeSunteck Realty Limited******Sahrish Construction Private Limited******Wholly owned subsidiaryAny other transactionBusiness support service income375000Approved37500000Business support service incomeSunteck Realty Limited******Sunteck Property Holding Private Limited******Wholly owned subsidiaryAny other transactionBusiness support service income375000Approved37500000Business support service incomeSunteck Realty Limited******Piramal Sunteck Realty Private Limited******Joint VentureAny other transactionBusiness support service income375000Approved37500000Business support service incomeSunteck Realty Limited******Starteck Finance Limited******Other related PartyAny other transactionLease Rent255000Approved25500000Lease RentSunteck Realty Limited******SW Capital Private Limited******Other related PartyAny other transactionLease Rent180000Approved18000000Lease RentSunteck Realty Limited******Rusel Multiventures Private Limited******Wholly owned subsidiaryAny other transactionLease Rent300000Approved30000000Lease RentSunteck Realty Limited******Sunteck Realtors Private Limited******Wholly owned subsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Mithra Buildcon Private Limited******Wholly owned subsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Sunteck Realty Holdings Private Limited******Wholly owned subsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Clarissa Facility Management Private Limited******Wholly owned subsidiaryAny other transactionLease Rent300000Approved30000000Lease RentSunteck Real Estates Private Limited******Sunteck Realty Holdings Private Limited******Fellow SubsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Apricum Buildwell Private Limited******Wholly owned subsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Amenity Buildcon Private Limited******Wholly owned subsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Magenta Buildcon Private Limited******Wholly owned subsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Shreejikrupa Hotels and Properties Private Limited******Wholly owned subsidiaryAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Pakshin Enterprises Private Limited******Other Related PartyAny other transactionLease Rent90000Approved9000000Lease RentSunteck Realty Limited******Prime Home Constructions Private Limited******Other Related PartyAny other transactionLease Rent60000Approved6000000Lease RentSunteck Realty Limited******Eleanor Properties Private Ltd******Other Related PartyAny other transactionLease Rent70000Approved7000000Lease RentSunteck Realty Limited******Sunteck Real Estates Private Limited******Wholly owned subsidiaryAny other transactionLease Rent510000Approved51000000Lease RentSunteck Realty Limited******Sandhya Malhotra******Key Managerial PersonnelAny other transactionDirector sitting fees205000Approved20500000Director sitting feesSunteck Realty Limited******Chaitanya Dalal******Key Managerial PersonnelAny other transactionDirector sitting fees210000Approved21000000Director sitting feesSunteck Realty Limited******Mukesh Jain******Key Managerial PersonnelAny other transactionDirector sitting fees210000Approved21000000Director sitting feesSunteck Realty Limited******Vaddarse Prabhakar Shetty******Key Managerial PersonnelAny other transactionDirector sitting fees100000Approved10000000Director sitting feesSunteck Realty Limited******Mukesh Jain & Associates LLP******Other related PartyAny other transactionLegal & Professional Fees1500000Approved150000000Legal & Professional FeesSunteck Realty Limited******Kamal Khetan******Key Managerial PersonnelAny other transactionRemuneration and Reimbursement expense12600000Approved1260000000Remuneration and Reimbursement expenseSunteck Realty Limited******Rachana Hingarajia******Key Managerial PersonnelAny other transactionRemuneration and Reimbursement expense5104000Approved510400000Remuneration and Reimbursement expenseSunteck Realty Limited******Prashant Chaubey******Key Managerial PersonnelAny other transactionRemuneration and Reimbursement expense8416000Approved841600000Remuneration and Reimbursement expenseSatguru Corporate Services Private Limited******Akrur Khetan******Key Managerial PersonnelAny other transactionRemuneration and Reimbursement expense1200000Approved120000000Remuneration and Reimbursement expenseSatguru Corporate Services Private Limited******Ajeet Singh******Key Managerial PersonnelAny other transactionRemuneration and Reimbursement expense5615000Approved561500000Remuneration and Reimbursement expense2361717000Preferential Issues2025-12-0549999990002026-09-30trueIndia Ratings & Research Private LimitedfalseNANo commentsNo commentsRachana HingarajiaCompany Secretary and Compliance OfficerMumbai2026-10-26Acquisition of land, interest in land and/or land development rights through Company or subsidiariesNA188000000136250000Deployment in projects through Company or subsidiariesNA18799000000General corporate purposesNA12400000000