SETUBANDHAN INFRASTRUCTURE LIM (SETUINFRA)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Revenue from Operations 11.44 27.85 66.54 6.73 16.93 19.97 7.98 16.88 20.08 25.05
YOY Revenue Growth % - - - - 47.95% -28.3% -88% 150.62% 18.6% 25.44%
Other Income -0.01 1.56 0.11 0.07 0.03 0.09 0.05 0.41 0.08 0.01
Total Income 11.43 29.41 66.65 6.81 16.95 20.06 8.03 17.28 20.16 25.06
Total Expenses + 12.96 32.52 69.22 12.54 9.02 24.43 11.26 17.68 20.53 17.63
Cost of Materials Consumed 12.29 27.69 68.28 11.70 8.52 22.99 10.97 17.44 18.37 16.77
Employee Benefit Expense 0.32 0.14 0.62 0.60 0.40 0.97 0.05 0.09 1.90 0.68
Other Expenses 0.34 4.68 0.33 0.23 0.10 0.47 0.24 0.15 0.25 0.18
Operating Profit -1.51 -4.67 -2.68 -5.80 7.91 -4.46 -3.28 -0.80 -0.45 7.42
OPM % -13.2% -16.8% -4% -86.1% 46.7% -22.3% -41.1% -4.8% -2.3% 29.6%
Profit Before Tax + 0.07 -2.97 -3.39 -2.04 3.77 -3.97 -0.33 1.44 0.69 -1.26
Tax Expense 0.04 0.19 0.13 -0.07 1.18 -0.75 -0.75 0.27 0.26 -0.17
Tax % 59.8% - - - 31.2% - - 18.4% 37.2% -
Profit After Tax 0.03 -3.16 -3.51 -1.97 2.59 -3.23 0.42 1.18 0.44 -1.09
EPS (Basic) 0.00 -0.26 -0.28 -0.16 0.21 -0.26 -0.03 0.18 0.03 -0.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 69.99 110.18 55.89 154.35
YOY Revenue Growth % -36.48% 97.11% -63.79% -
Other Income 0.54 0.30 1.71 1.78
Total Income 70.53 110.47 57.60 156.13
Total Expenses + 67.10 115.21 77.73 189.57
Cost of Materials Consumed 63.55 111.49 57.78 144.96
Employee Benefit Expense 2.73 2.58 0.76 1.48
Other Expenses 0.83 1.14 19.19 43.13
Operating Profit 2.88 -5.04 -21.84 -35.22
OPM % 4.1% -4.6% -39.1% -22.8%
Profit Before Exceptional 0.55 -5.64 -28.32 -43.70
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 0.55 -5.64 -28.32 -43.70
Tax Expense 0.46 0.49 0.26 0.29
Tax % 83.3% - - -
Profit After Tax 0.09 -6.13 -28.58 -43.99
EPS (Basic) 0.01 -0.49 -2.27 -3.47

Balance Sheet

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 79.67 0.00 0.00 0.00
Property, Plant & Equipment 29.61 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.00 0.00 0.00
Current Assets + 127.09 0.00 0.00 0.00
Inventories 48.43 0.00 0.00 0.00
Trade Receivables 22.91 0.00 0.00 0.00
Cash and Cash Equivalents 0.30 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 12.57 0.00 0.00 0.00
Other Equity 36.95 0.00 0.00 0.00
Non-Current Liabilities 24.20 0.00 0.00 0.00
Current Liabilities 133.02 0.00 0.00 0.00
Total Liabilities 157.23 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 0.53 -1.34 0.00 0.00
Cash from Investing Activities 0.53 0.03 0.00 0.00
Cash from Financing Activities 0.85 0.90 0.00 0.00
Net Increase/Decrease in Cash 1.91 -0.41 0.00 0.00