Setubandhan Infrastructure Limited
Setubandhan Infrastructure Limited (SETUINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2025.
Industrials›Construction›Construction›Civil Construction
prakashconstro.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 Cr | 7 Cr | 11 Cr | 28 Cr | 67 Cr | 7 Cr | 17 Cr | 20 Cr | 8 Cr | 17 Cr | 20 Cr | 25 Cr |
| Operating expenses (approx.) | 33 Cr | 8 Cr | 11 Cr | 32 Cr | 69 Cr | 8 Cr | 13 Cr | 23 Cr | 8 Cr | 16 Cr | 19 Cr | 26 Cr |
| EBITDA | -24 Cr | -1 Cr | 0.59 Cr | -4 Cr | -3 Cr | -2 Cr | 4 Cr | -3 Cr | -0.08 Cr | 1 Cr | 1 Cr | -0.99 Cr |
| OPM % | -256.4% | -14.3% | 5.2% | -13.1% | -4.4% | -22.3% | 23.3% | -16.7% | -1.0% | 7.9% | 5.1% | -4.0% |
| Other income | 0.06 Cr | 0.10 Cr | -0.0088 Cr | 2 Cr | 0.11 Cr | 0.07 Cr | 0.03 Cr | 0.09 Cr | 0.05 Cr | 0.41 Cr | 0.08 Cr | 0.0054 Cr |
| Interest | 0.06 Cr | 0.10 Cr | 0.14 Cr | 0.27 Cr | 0.22 Cr | 0.28 Cr | 0.02 Cr | 0.20 Cr | 0.0031 Cr | 0.0003 Cr | 0.0095 Cr | 0.01 Cr |
| Depreciation | 0.28 Cr | 0.29 Cr | 0.37 Cr | 0.59 Cr | 0.33 Cr | 0.33 Cr | 0.17 Cr | 0.53 Cr | 0.29 Cr | 0.30 Cr | 0.40 Cr | 0.27 Cr |
| Profit before tax | -24 Cr | -1 Cr | 0.07 Cr | -3 Cr | -3 Cr | -2 Cr | 4 Cr | -4 Cr | -0.33 Cr | 1 Cr | 0.69 Cr | -1 Cr |
| Tax % | 0.0% | -1.9% | 59.8% | -6.4% | -3.7% | 3.2% | 31.2% | 18.8% | 228.1% | 18.4% | 37.2% | 13.8% |
| Net profit | -24 Cr | -1 Cr | 0.03 Cr | -3 Cr | -4 Cr | -2 Cr | 3 Cr | -3 Cr | 0.42 Cr | 1 Cr | 0.44 Cr | -1 Cr |
| EPS (₹) | ₹-1.92 | ₹-0.11 | ₹0.00 | ₹-0.26 | ₹-0.28 | ₹-0.16 | ₹0.21 | ₹-0.26 | ₹-0.03 | ₹0.18 | ₹0.03 | ₹-0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Sales | 258 Cr | 154 Cr | 56 Cr | 110 Cr | 70 Cr | Sign in for TTM |
| Operating expenses (approx.) | 250 Cr | 195 Cr | 84 Cr | 114 Cr | 69 Cr | Sign in for TTM |
| EBITDA | 8 Cr | -41 Cr | -28 Cr | -4 Cr | 1 Cr | Sign in for TTM |
| OPM % | 3.1% | -26.4% | -50.0% | -3.5% | 1.8% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 2 Cr | 0.30 Cr | 0.54 Cr | Sign in for TTM |
| Interest | 8 Cr | 3 Cr | 0.58 Cr | 0.72 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 0.07 Cr | -44 Cr | -28 Cr | -6 Cr | 0.55 Cr | Sign in for TTM |
| Tax % | -90.7% | -0.7% | -0.9% | -8.7% | 83.3% | Sign in for TTM |
| Net profit | 0.13 Cr | -44 Cr | -29 Cr | -6 Cr | 0.09 Cr | Sign in for TTM |
| EPS (₹) | ₹0.01 | ₹-3.47 | ₹-2.27 | ₹-0.49 | ₹0.01 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 114 Cr | 71 Cr | 71 Cr | 37 Cr | 37 Cr |
| Borrowings | — | — | — | — | 79 Cr |
| Other liabilities | — | 127 Cr | 101 Cr | 154 Cr | 79 Cr |
| Total liabilities | — | 211 Cr | 185 Cr | 204 Cr | 207 Cr |
| Fixed assets (net) | — | — | — | — | 30 Cr |
| CWIP | — | — | — | — | 0 Cr |
| Investments | — | — | — | — | 0.47 Cr |
| Inventories | — | — | — | — | 48 Cr |
| Trade receivables | — | — | — | — | 23 Cr |
| Cash & bank | — | — | — | — | 0.30 Cr |
| Other assets | — | 211 Cr | 185 Cr | 204 Cr | 105 Cr |
| Total assets | — | 211 Cr | 185 Cr | 204 Cr | 207 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -1 Cr | 0.53 Cr |
| Cash from investing | — | — | — | 0.03 Cr | 0.53 Cr |
| Cash from financing | — | — | — | 0.90 Cr | 0.85 Cr |
| Net cash flow | — | — | — | -0.41 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -1 Cr | 0.53 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| ROCE % | 6.4% | -48.0% | -33.0% | -9.9% | 0.4% |
| ROE % | 0.0% | -52.3% | -34.0% | -12.4% | 0.0% |
| Debtor days | — | — | — | — | 119 |
| Inventory days | — | — | — | — | 277 |
| Days payable | — | — | — | — | 165 |
| Cash conversion cycle | — | — | — | — | 231 |
| Debt / equity | — | — | 0.00 | — | 1.59 |
| Current ratio | — | — | — | — | 0.96 |
| Net debt / EBITDA | 0.00 | — | — | — | 61.09 |
Compare with peers
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