SETCO AUTOMOTIVE LTD. (SETCO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 115.74 111.45 145.17 145.74 165.05 173.78 162.58 159.85 177.33 178.75 357.76 196.55
YOY Revenue Growth % 30.56% -6.78% -7.05% -7.78% 42.6% 55.93% 11.99% 9.68% 7.44% 2.86% 120.05% 22.96%
Other Income 1.73 -1.09 0.57 0.70 1.17 0.27 1.04 6.08 1.65 1.36 2.48 0.69
Total Income 117.47 110.36 145.74 146.44 166.22 174.05 163.62 165.93 178.98 180.11 360.24 197.24
Total Expenses + 115.99 100.21 131.42 137.54 145.79 139.54 142.57 137.71 142.43 222.75 445.30 236.23
Cost of Materials Consumed 66.48 53.01 75.34 79.56 86.39 77.46 77.16 73.20 78.90 84.64 160.65 92.66
Employee Benefit Expense 21.86 20.98 23.00 24.45 24.59 25.43 28.98 25.89 25.49 28.35 55.67 27.68
Other Expenses 27.65 26.22 33.08 33.53 34.81 36.65 36.43 38.62 38.04 46.61 87.49 44.28
Operating Profit -0.25 11.24 13.75 8.20 19.26 34.24 20.01 22.14 34.90 -44.00 -87.54 -39.68
OPM % -0.2% 10.1% 9.5% 5.6% 11.7% 19.7% 12.3% 13.9% 19.7% -24.6% -24.5% -20.2%
Profit Before Tax + -43.96 -48.43 -36.94 -40.62 -29.37 -34.42 -37.46 -34.83 -34.42 -43.76 -85.06 -38.99
Tax Expense -0.09 0.00 -0.09 0.00 0.00 -6.14 -2.20 0.00 0.00 -1.53 -1.56 18.19
Tax % - - - - - - - - - - - -
Profit After Tax -43.87 -48.43 -36.85 -40.62 -29.37 -28.28 -35.26 -34.83 -34.42 -42.23 -83.50 -57.18
EPS (Basic) -2.77 -2.51 -2.32 -2.54 -1.81 -1.76 -2.19 -2.16 -2.14 -2.61 -5.15 -3.79

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 629.73 435.00 359.26 470.32 680.45 590.86
YOY Revenue Growth % 44.77% 21.08% -23.61% -30.88% 15.16% -
Other Income 2.72 9.90 8.66 4.69 5.82 12.72
Total Income 632.45 444.90 367.92 475.01 686.27 603.58
Total Expenses + 554.30 426.09 359.14 440.90 600.84 525.69
Cost of Materials Consumed 318.75 226.95 193.43 232.00 346.46 289.42
Employee Benefit Expense 97.47 81.39 73.69 81.38 90.83 79.33
Other Expenses 138.08 117.75 92.02 127.52 163.55 156.94
Operating Profit 75.43 8.91 0.12 29.42 79.61 65.17
OPM % 12% 2% 0% 6.3% 11.7% 11%
Profit Before Exceptional -139.17 -151.73 -94.20 -48.61 16.78 0.47
Exceptional Items -2.20 -102.40 -32.89 -5.45 0.00 0.00
Profit Before Tax + -141.37 -254.13 -127.09 -54.06 16.78 0.47
Tax Expense -6.23 3.36 -3.79 -4.50 17.31 1.43
Tax % - - - - 103.2% 304.3%
Profit After Tax -135.14 -257.49 -123.30 -49.56 -0.53 -0.96
EPS (Basic) -8.42 -16.77 -8.98 -3.33 0.23 -0.70

Balance Sheet

Particulars Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 358.26 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 191.55 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 83.11 0.00 0.00 0.00 0.00 0.00
Goodwill 3.50 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 62.18 0.00 0.00 0.00 0.00 0.00
Current Assets + 197.44 0.00 0.00 0.00 0.00 0.00
Inventories 127.34 0.00 0.00 0.00 0.00 0.00
Trade Receivables 41.38 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.95 0.00 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 26.75 0.00 0.00 0.00 0.00 0.00
Other Equity -593.20 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 938.24 0.00 0.00 0.00 0.00 0.00
Current Liabilities 183.91 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,122.15 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 69.17 -125.40 25.78 0.00 0.00 0.00
Cash from Investing Activities -7.17 -97.98 -16.70 0.00 0.00 0.00
Cash from Financing Activities -64.37 230.26 -6.11 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.37 6.88 3.09 0.00 0.00 0.00