Setco Automotive Limited
Setco Automotive Limited (SETCO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
setcoauto.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹17.51
Market cap
234 Cr
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160 Cr | 145 Cr | 146 Cr | 165 Cr | 174 Cr | 163 Cr | 160 Cr | 177 Cr | 211 Cr | 179 Cr | 179 Cr | 197 Cr |
| Operating expenses (approx.) | 140 Cr | 132 Cr | 134 Cr | 140 Cr | 152 Cr | 143 Cr | 140 Cr | 148 Cr | 170 Cr | 157 Cr | 155 Cr | 168 Cr |
| EBITDA | 21 Cr | 14 Cr | 12 Cr | 25 Cr | 22 Cr | 19 Cr | 20 Cr | 29 Cr | 41 Cr | 22 Cr | 24 Cr | 29 Cr |
| OPM % | 12.8% | 9.4% | 8.3% | 15.0% | 12.7% | 11.9% | 12.4% | 16.6% | 19.3% | 12.1% | 13.5% | 14.7% |
| Other income | 2 Cr | 0.57 Cr | 0.70 Cr | 1 Cr | 0.27 Cr | 1 Cr | 6 Cr | 2 Cr | 3 Cr | 1 Cr | 1 Cr | 0.69 Cr |
| Interest | 40 Cr | 42 Cr | 45 Cr | 47 Cr | 46 Cr | 49 Cr | 52 Cr | 57 Cr | 58 Cr | 58 Cr | 61 Cr | 62 Cr |
| Depreciation | 11 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 6 Cr |
| Profit before tax | -41 Cr | -37 Cr | -41 Cr | -29 Cr | -34 Cr | -37 Cr | -35 Cr | -34 Cr | -22 Cr | -44 Cr | -41 Cr | -39 Cr |
| Tax % | -76.8% | 0.2% | 0.0% | 0.0% | 17.8% | 5.9% | 0.0% | 0.0% | 2.9% | 3.5% | 0.0% | -46.7% |
| Net profit | -72 Cr | -37 Cr | -41 Cr | -29 Cr | -28 Cr | -35 Cr | -35 Cr | -34 Cr | -22 Cr | -42 Cr | -41 Cr | -57 Cr |
| EPS (₹) | ₹-4.31 | ₹-2.32 | ₹-2.54 | ₹-1.81 | ₹-1.76 | ₹-2.19 | ₹-2.16 | ₹-2.14 | ₹1.37 | ₹-2.61 | ₹1.99 | ₹-3.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 680 Cr | 470 Cr | 359 Cr | 435 Cr | 546 Cr | 630 Cr | 719 Cr | Sign in for TTM |
| Operating expenses (approx.) | 583 Cr | 434 Cr | 369 Cr | 451 Cr | 505 Cr | 557 Cr | 609 Cr | Sign in for TTM |
| EBITDA | 97 Cr | 36 Cr | -10 Cr | -16 Cr | 40 Cr | 72 Cr | 109 Cr | Sign in for TTM |
| OPM % | 14.3% | 7.7% | -2.8% | -3.6% | 7.4% | 11.5% | 15.2% | Sign in for TTM |
| Other income | 6 Cr | 5 Cr | 9 Cr | 10 Cr | 4 Cr | 3 Cr | 12 Cr | Sign in for TTM |
| Interest | 53 Cr | 57 Cr | 59 Cr | 108 Cr | 155 Cr | 180 Cr | 217 Cr | Sign in for TTM |
| Depreciation | 34 Cr | 32 Cr | 34 Cr | 37 Cr | 38 Cr | 35 Cr | 32 Cr | Sign in for TTM |
| Profit before tax | 17 Cr | -54 Cr | -127 Cr | -254 Cr | -161 Cr | -141 Cr | -129 Cr | Sign in for TTM |
| Tax % | 103.2% | 8.3% | 3.0% | -1.3% | -19.3% | 4.4% | 2.2% | Sign in for TTM |
| Net profit | -0.53 Cr | -50 Cr | -123 Cr | -257 Cr | -192 Cr | -135 Cr | -126 Cr | Sign in for TTM |
| EPS (₹) | ₹0.23 | ₹-3.33 | ₹-8.98 | ₹-16.77 | ₹-11.40 | ₹-8.42 | ₹7.86 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 144 Cr | 78 Cr | -54 Cr | -267 Cr | -457 Cr | -593 Cr | -721 Cr |
| Borrowings | 323 Cr | 339 Cr | — | 760 Cr | 873 Cr | 988 Cr | 1,116 Cr |
| Other liabilities | 222 Cr | 238 Cr | — | 120 Cr | 132 Cr | 135 Cr | 153 Cr |
| Total liabilities | 716 Cr | 682 Cr | — | 639 Cr | 574 Cr | 556 Cr | 575 Cr |
| Fixed assets (net) | 279 Cr | 246 Cr | — | 217 Cr | 208 Cr | 192 Cr | 179 Cr |
| CWIP | 2 Cr | 8 Cr | — | 2 Cr | 0 Cr | 0.29 Cr | 0.22 Cr |
| Investments | 15 Cr | 66 Cr | — | 83 Cr | 83 Cr | 83 Cr | 83 Cr |
| Inventories | 186 Cr | 180 Cr | — | 110 Cr | 124 Cr | 127 Cr | 136 Cr |
| Trade receivables | 108 Cr | 47 Cr | — | 43 Cr | 38 Cr | 41 Cr | 69 Cr |
| Cash & bank | 11 Cr | 11 Cr | — | 21 Cr | 17 Cr | 14 Cr | 20 Cr |
| Other assets | 114 Cr | 123 Cr | — | 162 Cr | 104 Cr | 98 Cr | 86 Cr |
| Total assets | 716 Cr | 682 Cr | — | 639 Cr | 574 Cr | 556 Cr | 575 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 26 Cr | -125 Cr | 48 Cr | 69 Cr | 89 Cr |
| Cash from investing | — | — | -17 Cr | -98 Cr | -11 Cr | -7 Cr | -5 Cr |
| Cash from financing | — | — | -6 Cr | 230 Cr | -40 Cr | -64 Cr | -77 Cr |
| Net cash flow | — | — | 3 Cr | 7 Cr | -4 Cr | -2 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | 20 Cr | -185 Cr | 36 Cr | 62 Cr | 77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 40.6% | 2.8% | — | -10.3% | 0.4% | 9.0% | 18.3% |
| ROE % | -0.3% | -42.4% | — | — | — | — | — |
| Debtor days | 58 | 37 | — | 36 | 26 | 24 | 35 |
| Inventory days | 195 | 284 | — | 177 | 150 | 146 | 159 |
| Days payable | 113 | 191 | — | 136 | 113 | 110 | 113 |
| Cash conversion cycle | 140 | 130 | — | 76 | 62 | 59 | 81 |
| Debt / equity | 1.89 | 3.23 | — | — | — | — | — |
| Current ratio | 0.75 | 0.61 | — | 1.15 | 0.95 | 1.07 | 1.41 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | 21.26 | 13.44 | 10.03 |
Compare with peers
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