Setco Automotive Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-04-08
Stock price
₹23.98
Market cap
321 Cr
Stock P/E
6.3
P/B
0.00
Dividend yield
0.0%
Sign in for full ratios and TTM. Learn about these metrics →
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 | 291 Cr | 456 Cr | 630 Cr | 163 Cr | 322 Cr | 177 Cr | 211 Cr | 179 Cr | 179 Cr | 197 Cr |
| Operating expenses (approx.) | 151 Cr | 131 Cr | 264 Cr | 403 Cr | 557 Cr | 143 Cr | 277 Cr | 146 Cr | 170 Cr | 157 Cr | 154 Cr | 167 Cr |
| EBITDA | 9 Cr | 14 Cr | 27 Cr | 53 Cr | 73 Cr | 20 Cr | 46 Cr | 31 Cr | 41 Cr | 22 Cr | 25 Cr | 30 Cr |
| OPM % | 5.9% | 9.8% | 9.3% | 11.6% | 11.6% | 12.3% | 14.2% | 17.5% | 19.3% | 12.2% | 14.2% | 15.0% |
| Other income | 2 Cr | 0.57 Cr | 1 Cr | 2 Cr | 3 Cr | 1 Cr | 7 Cr | 2 Cr | 3 Cr | 1 Cr | 1 Cr | 0.69 Cr |
| Interest | 40 Cr | 42 Cr | 87 Cr | 134 Cr | 180 Cr | 49 Cr | 102 Cr | 57 Cr | 58 Cr | 58 Cr | 61 Cr | 62 Cr |
| Depreciation | 11 Cr | 9 Cr | 17 Cr | 26 Cr | 35 Cr | 8 Cr | 16 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 6 Cr |
| Profit before tax | -41 Cr | -37 Cr | -78 Cr | -107 Cr | -141 Cr | -37 Cr | -72 Cr | -34 Cr | -22 Cr | -44 Cr | -41 Cr | -39 Cr |
| Tax % | -76.8% | 0.2% | 0.1% | 0.1% | 4.4% | 5.9% | 3.0% | 0.0% | 2.9% | 3.5% | 0.0% | -46.7% |
| Net profit | -72 Cr | -37 Cr | -77 Cr | -107 Cr | -135 Cr | -35 Cr | -70 Cr | -34 Cr | -22 Cr | -42 Cr | -41 Cr | -57 Cr |
| EPS (₹) | ₹-4.31 | ₹-2.32 | ₹-4.86 | ₹-6.67 | ₹-8.42 | ₹-2.19 | ₹-4.34 | ₹-2.14 | ₹1.37 | ₹-2.61 | ₹1.99 | ₹-3.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | 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.) | 578 Cr | 435 Cr | 394 Cr | 543 Cr | 518 Cr | 559 Cr | 610 Cr | Sign in for TTM |
| EBITDA | 103 Cr | 35 Cr | -34 Cr | -108 Cr | 28 Cr | 70 Cr | 109 Cr | Sign in for TTM |
| OPM % | 15.1% | 7.5% | -9.5% | -24.9% | 5.0% | 11.2% | 15.1% | 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 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | 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 | 0.0000 Cr | -457 Cr | -593 Cr | -721 Cr |
| Borrowings | 198 Cr | 242 Cr | — | 70 Cr | 873 Cr | 988 Cr | 1,116 Cr |
| Other liabilities | 201 Cr | 221 Cr | — | 49 Cr | 132 Cr | 135 Cr | 153 Cr |
| Total liabilities | 661 Cr | 694 Cr | — | 203 Cr | 574 Cr | 556 Cr | 575 Cr |
| Fixed assets (net) | 114 Cr | 102 Cr | — | 0.0000 Cr | 208 Cr | 192 Cr | 179 Cr |
| CWIP | 0.0000 Cr | 8 Cr | — | 0.0000 Cr | 0.0000 Cr | 0.29 Cr | 0.22 Cr |
| Investments | 140 Cr | 169 Cr | — | 122 Cr | 83 Cr | 83 Cr | 83 Cr |
| Other assets | 406 Cr | 275 Cr | — | 49 Cr | 196 Cr | 197 Cr | 240 Cr |
| Total assets | 661 Cr | 694 Cr | — | 203 Cr | 574 Cr | 556 Cr | 575 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | 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 | -125 Cr | 36 Cr | 62 Cr | 79 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 40.6% | 2.8% | — | -545.1% | -2.5% | 8.5% | 18.1% |
| ROE % | -0.3% | -42.4% | — | -838.7% | — | — | — |
| Debtor days | 74 | 72 | — | 8 | 26 | 24 | 35 |
| Inventory days | 118 | 169 | — | 0 | 150 | 146 | 159 |
| Days payable | 113 | 203 | — | 198 | 113 | 110 | 113 |
| Cash conversion cycle | 79 | 38 | — | -190 | 62 | 59 | 81 |
| Debt / equity | 0.75 | 1.04 | — | 0.84 | — | — | — |
| Current ratio | 0.91 | 0.68 | — | 0.69 | 0.95 | 1.07 | 1.41 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | 31.09 | 13.86 | 10.09 |
Compare with peers
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