Nifty

:

25966.05

Sensex

:

84778.84

170.90 (0.66%)
566.96 (0.67%)

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Nifty
Sensex

:
:

25966.05
84778.84

170.90 (0.66%)
566.96 (0.67%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

72/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

18.00

27-Oct-2025

Open
High
Low
Previous Close

18.82
18.99
17.86
18.66

Volume
Traded Value (lacs)
52 Week High
52 Week Low

104405
1904304.46
21.68
9.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.52
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,337.75
N/A
-0.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.00
14.87
9.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.95
-
22.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.63
-11.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
-0.08
-0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.83
36.74
2.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.38 0.29 31.03% 0.28 0.29 -3.45% 0.29 0.29 0.00% 0.29 0.29 0.00%
Expenses 0.36 2.77 -87.00% 1.54 0.23 569.57% 0.75 0.20 275.00% 0.88 0.26 238.46%
EBITDA 0.02 -2.48 - -1.26 0.06 - -0.46 0.09 - -0.59 0.03 -
EBIDTM 5.26% -855.17% -450.00% 20.69% -158.62% 31.03% -203.45% 10.34%
Other Income 0.98 0.79 24.05% 0.41 -0.07 - -0.57 0.58 - 0.95 0.01 9,400.00%
Interest 0.01 0.20 -95.00% 0.09 0.02 350.00% 0.02 0.16 -87.50% 0.00 0.11 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.99 -1.89 - -0.94 -0.09 - -1.05 0.51 - 0.36 -0.07 -
Tax 0.00 -2.21 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.99 0.32 209.38% -0.94 -0.09 - -1.05 0.51 - 0.36 -0.07 -
PATM 260.53% 110.34% -335.71% -31.03% -362.07% 175.86% 124.14% -24.14%
EPS 0.07 0.02 250.00% -0.07 -0.01 - -0.08 0.04 - 0.03 -0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 178.75 165.80 7.81% 210.63 176.97 19.02% 177.33 165.05 7.44% 159.85 145.74 9.68%
Expenses 157.17 146.52 7.27% 170.03 154.90 9.77% 147.91 140.33 5.40% 139.98 133.71 4.69%
EBITDA 21.58 19.28 11.93% 40.60 22.07 83.96% 29.42 24.72 19.01% 19.87 12.03 65.17%
EBIDTM 12.07% 11.63% 19.28% 12.47% 16.59% 14.98% 12.43% 8.25%
Other Income 1.36 1.05 29.52% 2.94 0.27 988.89% 1.65 1.17 41.03% 6.08 0.70 768.57%
Interest 57.94 49.41 17.26% 58.10 46.04 26.19% 57.41 46.56 23.30% 52.49 44.67 17.51%
Depreciation 7.64 8.08 -5.45% 7.91 8.53 -7.27% 8.08 8.70 -7.13% 8.02 8.68 -7.60%
PBT -43.76 -37.45 - -22.47 -34.43 - -34.42 -29.37 - -34.83 -40.62 -
Tax -1.53 -2.20 - -0.65 -6.14 - 0.00 0.00 0 0.00 0.00 0
PAT -42.23 -35.25 - -21.82 -28.29 - -34.42 -29.37 - -34.83 -40.62 -
PATM -23.63% -21.26% -10.36% -15.99% -19.41% -17.79% -21.79% -27.87%
EPS -2.61 -2.19 - -1.37 -1.76 - -2.14 -1.81 - -2.16 -2.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1.24 1.14 1.15 1.14 237.18 314.06 418.08 613.40 513.46 536.65 530.90 Net Sales Growth 6.90% -0.87% 0.88% -99.52% -24.48% -24.88% -31.84% 19.46% -4.32% 1.08% Cost Of Goods Sold 0.00 0.00 0.00 0.01 121.20 205.38 244.63 362.39 307.51 292.45 288.10 Gross Profit 1.24 1.14 1.15 1.13 115.97 108.69 173.45 251.00 205.96 244.20 242.81 GP Margin 100.00% 100% 100% 99.12% 48.90% 34.61% 41.49% 40.92% 40.11% 45.50% 45.74% Total Expenditure 3.53 5.92 1.17 1.38 171.23 305.11 377.59 522.19 457.11 471.86 457.56 Power & Fuel Cost - 0.00 0.00 0.00 2.52 4.99 6.35 6.93 6.43 6.35 5.99 % Of Sales - 0% 0% 0% 1.06% 1.59% 1.52% 1.13% 1.25% 1.18% 1.13% Employee Cost - 3.97 0.41 1.10 20.87 44.29 52.27 56.73 45.59 46.44 44.93 % Of Sales - 348.25% 35.65% 96.49% 8.80% 14.10% 12.50% 9.25% 8.88% 8.65% 8.46% Manufacturing Exp. - 0.00 0.00 0.00 4.93 14.23 21.60 28.64 25.19 22.92 25.87 % Of Sales - 0% 0% 0% 2.08% 4.53% 5.17% 4.67% 4.91% 4.27% 4.87% General & Admin Exp. - 1.79 0.75 1.17 12.14 16.42 20.15 22.06 23.10 20.93 20.40 % Of Sales - 157.02% 65.22% 102.63% 5.12% 5.23% 4.82% 3.60% 4.50% 3.90% 3.84% Selling & Distn. Exp. - 0.11 0.00 0.01 7.47 18.22 29.31 42.93 45.35 77.63 70.84 % Of Sales - 9.65% 0% 0.88% 3.15% 5.80% 7.01% 7.00% 8.83% 14.47% 13.34% Miscellaneous Exp. - 0.05 0.00 -0.92 2.10 1.58 3.28 2.49 3.93 5.14 70.84 % Of Sales - 4.39% 0% -80.70% 0.89% 0.50% 0.78% 0.41% 0.77% 0.96% 0.27% EBITDA -2.29 -4.78 -0.02 -0.24 65.95 8.95 40.49 91.21 56.35 64.79 73.34 EBITDA Margin -184.68% -419.30% -1.74% -21.05% 27.81% 2.85% 9.68% 14.87% 10.97% 12.07% 13.81% Other Income 1.77 1.59 0.57 1.74 8.13 5.22 19.60 15.15 28.59 7.24 13.02 Interest 0.12 0.31 0.29 0.05 25.16 48.12 39.59 33.98 31.25 31.32 30.76 Depreciation 0.00 0.00 0.00 0.00 9.78 21.82 19.00 19.31 17.76 16.61 14.72 PBT -0.64 -3.50 0.26 1.46 39.14 -55.77 1.49 53.06 35.93 24.10 40.89 Tax 0.00 -2.20 0.00 10.27 -0.79 -2.23 -3.55 16.84 7.12 5.80 7.47 Tax Rate 0.00% 62.86% 0.00% 703.42% 0.88% 2.32% 18.97% 31.74% 19.82% 24.07% 18.27% PAT -0.64 -1.30 0.20 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 PAT before Minority Interest -0.64 -1.30 0.20 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -51.61% -114.04% 17.39% -773.68% -37.73% -29.95% -3.63% 5.90% 5.61% 3.41% 6.29% PAT Growth -195.52% - - - - - - 25.76% 57.29% -45.21% EPS -0.05 -0.10 0.01 -0.66 -6.69 -7.03 -1.13 2.71 2.15 1.37 2.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 726.56 718.63 640.67 545.57 435.00 359.26 470.32 680.44 574.04 569.64 589.43 Net Sales Growth 11.17% 12.17% 17.43% 25.42% 21.08% -23.61% -30.88% 18.54% 0.77% -3.36% Cost Of Goods Sold 342.27 337.93 321.72 296.95 251.72 203.61 225.40 329.00 284.19 284.04 307.59 Gross Profit 384.29 380.70 318.94 248.62 183.28 155.65 244.91 351.44 289.85 285.61 281.85 GP Margin 52.89% 52.98% 49.78% 45.57% 42.13% 43.33% 52.07% 51.65% 50.49% 50.14% 47.82% Total Expenditure 615.09 609.45 568.21 505.29 450.86 369.32 434.82 583.39 513.56 510.67 515.29 Power & Fuel Cost - 26.59 24.95 19.78 19.84 17.42 21.57 28.76 24.98 21.92 7.54 % Of Sales - 3.70% 3.89% 3.63% 4.56% 4.85% 4.59% 4.23% 4.35% 3.85% 1.28% Employee Cost - 106.79 97.47 87.68 81.39 73.69 81.38 90.83 76.54 78.39 66.53 % Of Sales - 14.86% 15.21% 16.07% 18.71% 20.51% 17.30% 13.35% 13.33% 13.76% 11.29% Manufacturing Exp. - 33.04 32.29 34.18 29.31 23.70 35.61 54.85 44.46 41.27 30.21 % Of Sales - 4.60% 5.04% 6.27% 6.74% 6.60% 7.57% 8.06% 7.75% 7.24% 5.13% General & Admin Exp. - 35.35 30.38 28.08 38.19 25.27 30.25 30.84 31.23 43.66 26.70 % Of Sales - 4.92% 4.74% 5.15% 8.78% 7.03% 6.43% 4.53% 5.44% 7.66% 4.53% Selling & Distn. Exp. - 68.41 59.93 37.42 25.84 24.05 37.32 46.58 48.24 35.96 75.22 % Of Sales - 9.52% 9.35% 6.86% 5.94% 6.69% 7.94% 6.85% 8.40% 6.31% 12.76% Miscellaneous Exp. - 1.35 1.48 1.21 4.57 1.58 3.28 2.52 3.93 5.44 75.22 % Of Sales - 0.19% 0.23% 0.22% 1.05% 0.44% 0.70% 0.37% 0.68% 0.95% 0.25% EBITDA 111.47 109.18 72.46 40.28 -15.86 -10.06 35.50 97.05 60.48 58.97 74.14 EBITDA Margin 15.34% 15.19% 11.31% 7.38% -3.65% -2.80% 7.55% 14.26% 10.54% 10.35% 12.58% Other Income 12.03 11.71 2.72 4.49 9.90 8.66 5.21 5.82 22.61 0.24 6.37 Interest 225.94 217.41 179.69 154.74 108.32 59.08 56.97 52.59 50.41 51.04 33.39 Depreciation 31.65 32.09 34.65 38.45 37.45 33.71 32.34 33.52 32.21 30.22 18.70 PBT -135.48 -128.61 -139.17 -148.42 -151.72 -94.20 -48.60 16.77 0.47 -22.05 28.42 Tax -2.18 -2.85 -6.23 31.11 3.36 -3.79 -4.50 17.31 1.43 -8.46 5.52 Tax Rate 1.61% 2.21% 4.41% -19.30% -1.32% 2.98% 8.33% 103.22% 304.26% 38.37% 19.42% PAT -133.30 -105.10 -112.69 -152.48 -224.36 -120.08 -44.57 3.13 3.75 -8.74 23.20 PAT before Minority Interest -110.77 -126.33 -135.14 -192.26 -257.48 -123.30 -49.56 -0.54 -0.96 -13.60 22.90 Minority Interest 22.53 21.23 22.45 39.78 33.12 3.22 4.99 3.67 4.71 4.86 0.30 PAT Margin -18.35% -14.63% -17.59% -27.95% -51.58% -33.42% -9.48% 0.46% 0.65% -1.53% 3.94% PAT Growth 0.00% - - - - - - -16.53% - - EPS -9.96 -7.86 -8.42 -11.40 -16.77 -8.97 -3.33 0.23 0.28 -0.65 1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 73.87 75.17 74.97 83.79 126.14 231.54 262.62 246.51 227.89 221.35 Share Capital 26.75 26.75 26.75 26.75 26.75 26.75 26.74 26.72 26.72 26.72 Total Reserves 47.11 48.41 48.21 57.03 99.38 204.53 235.45 219.26 200.82 194.63 Non-Current Liabilities 70.91 70.97 70.04 61.11 78.62 77.13 11.32 31.96 49.90 74.26 Secured Loans 0.00 0.00 0.00 0.00 76.68 54.05 9.17 24.82 46.43 63.51 Unsecured Loans 69.56 69.40 68.53 70.13 1.50 20.00 4.30 14.32 9.20 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 4.25 3.10 1.85 1.63 1.16 0.95 Current Liabilities 1.08 5.43 40.26 42.45 399.69 370.12 376.19 336.04 301.29 282.94 Trade Payables 0.35 4.44 38.94 41.26 109.10 140.76 117.38 102.27 84.99 86.66 Other Current Liabilities 0.72 0.99 1.32 1.14 73.27 53.97 65.58 59.43 41.47 36.51 Short Term Borrowings 0.00 0.00 0.00 0.00 209.57 167.59 184.19 168.40 171.09 142.67 Short Term Provisions 0.00 0.00 0.00 0.04 7.75 7.81 9.04 5.94 3.73 17.10 Total Liabilities 145.86 151.57 185.27 187.35 604.45 678.79 650.13 614.51 579.08 578.55 Net Block 0.00 0.00 0.00 0.00 141.39 143.11 138.22 144.47 144.17 144.73 Gross Block 0.00 0.00 0.00 0.00 237.18 217.19 193.31 180.56 161.67 227.59 Accumulated Depreciation 0.00 0.00 0.00 0.00 95.79 74.08 55.09 36.08 17.50 82.86 Non Current Assets 139.46 144.17 158.48 158.19 421.55 427.68 307.57 308.57 307.60 308.92 Capital Work in Progress 0.00 0.00 0.00 0.00 5.94 21.62 13.66 14.90 17.24 13.45 Non Current Investment 122.17 122.24 122.11 121.83 190.09 168.79 140.31 131.74 128.53 111.21 Long Term Loans & Adv. 17.29 21.93 36.36 36.36 84.13 94.16 15.39 17.46 17.67 39.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.39 7.40 26.80 29.16 182.90 251.12 342.55 305.94 271.47 269.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 83.82 117.31 122.49 94.92 80.73 78.50 Sundry Debtors 0.83 0.81 0.80 3.59 60.83 82.74 124.84 141.32 128.69 125.55 Cash & Bank 0.87 1.23 1.57 1.00 2.84 4.13 8.00 2.73 7.15 1.22 Other Current Assets 4.68 0.03 0.00 0.00 35.42 46.94 87.23 66.97 54.90 64.36 Short Term Loans & Adv. 4.65 5.33 24.42 24.56 29.98 39.69 77.24 44.41 38.64 53.64 Net Current Assets 5.31 1.97 -13.46 -13.29 -216.79 -119.01 -33.64 -30.10 -29.81 -13.31 Total Assets 145.85 151.57 185.28 187.35 604.45 678.80 650.12 614.51 579.07 578.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -576.71 -470.70 -357.42 -207.17 -24.22 104.74 165.62 179.30 188.95 214.20 Share Capital 26.75 26.75 26.75 26.75 26.75 26.75 26.74 26.72 26.72 26.72 Total Reserves -603.47 -497.45 -384.17 -233.93 -50.97 77.73 138.45 152.05 161.87 187.48 Non-Current Liabilities 1,082.99 923.50 791.16 663.04 159.29 104.43 69.35 98.95 143.00 199.51 Secured Loans 1,072.23 921.94 782.68 683.74 158.42 109.81 84.67 121.51 174.43 190.82 Unsecured Loans 0.22 0.22 0.22 0.22 13.89 20.00 4.30 14.32 0.00 0.00 Long Term Provisions 3.97 3.73 2.82 2.35 4.51 3.26 2.03 1.76 1.24 1.02 Current Liabilities 169.80 183.91 205.71 177.90 428.07 434.54 442.85 397.05 352.40 317.49 Trade Payables 96.95 96.39 93.76 84.96 100.06 121.29 107.21 107.04 86.20 78.57 Other Current Liabilities 35.39 43.90 42.17 23.70 69.61 95.63 102.20 88.54 55.87 42.27 Short Term Borrowings 35.75 41.48 67.20 66.11 250.31 209.64 224.28 195.13 206.60 179.54 Short Term Provisions 1.71 2.14 2.59 3.13 8.08 7.98 9.17 6.35 3.73 17.11 Total Liabilities 558.97 540.96 566.16 600.53 560.20 644.00 683.11 683.78 692.52 740.18 Net Block 230.95 257.23 284.53 308.19 282.21 300.98 316.79 320.53 329.91 199.62 Gross Block 413.23 416.90 410.69 394.18 444.55 431.78 413.48 383.25 358.32 315.41 Accumulated Depreciation 182.27 159.67 126.16 85.99 162.35 130.80 96.69 62.72 28.41 115.79 Non Current Assets 318.77 343.52 370.54 396.78 347.41 380.00 351.25 352.88 393.65 438.34 Capital Work in Progress 1.51 0.29 0.00 2.38 6.09 21.62 15.87 15.01 17.24 136.75 Non Current Investment 83.11 83.11 83.11 83.11 56.12 51.22 15.35 15.35 42.77 58.00 Long Term Loans & Adv. 3.20 2.89 2.90 3.11 3.00 5.97 3.05 3.48 3.74 26.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.22 0.19 -1.48 0.00 0.38 Current Assets 240.20 197.44 195.61 203.76 212.79 263.99 331.85 330.89 298.87 301.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 136.48 127.34 124.32 110.31 134.50 180.43 185.78 162.71 137.69 144.61 Sundry Debtors 69.26 41.38 38.26 42.82 44.91 47.21 108.17 127.17 123.57 111.41 Cash & Bank 20.49 14.41 17.20 21.55 15.21 12.06 12.36 5.62 9.33 4.75 Other Current Assets 13.98 3.83 1.93 2.04 18.18 24.30 25.54 35.40 28.28 41.07 Short Term Loans & Adv. 8.14 10.49 13.91 27.04 11.57 15.95 13.75 10.60 9.67 28.91 Net Current Assets 70.39 13.53 -10.10 25.86 -215.28 -170.54 -111.00 -66.15 -53.53 -15.65 Total Assets 558.97 540.96 566.15 600.54 560.20 643.99 683.10 683.77 692.52 740.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.04 -0.74 2.31 -1.90 26.02 58.10 76.76 62.69 50.27 66.52 PBT -3.50 0.20 1.46 -170.72 -96.29 -18.71 53.06 35.93 24.10 40.89 Adjustment -0.85 0.68 -12.26 154.63 104.94 59.71 34.41 32.06 41.08 27.15 Changes in Working Capital 3.92 0.96 15.70 16.77 18.39 17.94 -10.45 -5.10 -14.74 -1.21 Cash after chg. in Working capital -0.44 1.84 4.89 0.68 27.04 58.94 77.02 62.89 50.45 66.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.40 -2.58 -2.58 -2.57 -1.02 -0.84 -0.27 -0.19 -0.18 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 -81.88 -41.91 -61.60 -11.61 -6.11 -27.47 -48.24 Net Fixed Assets 0.00 0.00 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 Net Investments 0.07 -0.13 -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 Others -0.07 0.13 0.28 -393.26 -16.30 -1.28 8.47 13.65 -72.28 10.02 Cash from Financing Activity -0.15 0.58 -1.66 86.60 14.55 -0.30 -60.01 -61.13 -17.00 -23.18 Net Cash Inflow / Outflow -0.19 -0.16 0.65 2.83 -1.35 -3.81 5.13 -4.54 5.80 -4.91 Opening Cash & Equivalents 0.77 0.93 0.27 1.78 3.13 6.94 1.81 6.34 0.54 5.45 Closing Cash & Equivalent 0.58 0.77 0.93 0.27 1.78 3.13 6.94 1.81 6.34 0.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 89.24 69.17 47.55 -126.79 25.78 92.32 108.63 91.88 42.64 72.56 PBT -129.18 -141.37 -161.15 -254.12 -127.08 -54.05 16.77 0.47 -22.05 28.42 Adjustment 248.24 220.51 174.33 188.18 128.61 97.19 69.52 75.48 81.69 40.10 Changes in Working Capital -25.59 -6.49 37.54 -59.58 25.27 50.02 22.62 16.13 -16.66 4.41 Cash after chg. in Working capital 93.46 72.66 50.72 -125.52 26.80 93.16 108.91 92.08 42.98 72.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.23 -3.49 -3.18 -1.26 -1.02 -0.84 -0.28 -0.19 -0.34 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.35 -7.17 -10.95 -97.98 -16.70 -56.10 -26.27 17.86 -16.23 -111.12 Net Fixed Assets 0.00 0.00 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 Net Investments 0.07 -0.13 -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 Others -5.42 -7.04 -10.67 -409.36 8.91 4.22 -6.19 37.62 -61.04 -52.86 Cash from Financing Activity -77.41 -64.37 -40.31 231.65 -6.11 -31.53 -74.14 -110.93 -19.48 32.50 Net Cash Inflow / Outflow 6.48 -2.37 -3.72 6.89 2.97 4.69 8.22 -1.19 6.94 -6.06 Opening Cash & Equivalents 13.95 16.55 20.83 14.15 11.07 11.30 4.70 8.53 2.71 9.31 Closing Cash & Equivalent 20.19 13.95 16.55 20.83 14.15 11.07 11.30 4.70 8.53 2.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.52 5.62 5.60 6.26 9.43 17.29 19.61 18.41 17.03 14.49 ROA -0.87% 0.12% -4.73% -22.60% -14.66% -2.28% 5.73% 4.83% 3.16% 6.31% ROE -1.75% 0.27% -11.11% -85.26% -52.63% -6.15% 14.26% 12.17% 8.69% 18.24% ROCE -2.22% 0.34% 1.01% -21.07% -9.95% 4.20% 17.83% 13.78% 12.12% 17.65% Fixed Asset Turnover 0.00 0.00 0.00 0.00 1.78 2.63 4.18 3.82 2.92 2.62 Receivable days 262.58 255.99 701.72 41.65 64.92 70.28 62.17 75.41 81.62 69.14 Inventory Days 0.00 0.00 0.00 0.00 90.95 81.19 50.78 49.06 51.12 48.99 Payable days 0.00 0.00 0.00 226.40 222.02 192.57 75.92 76.50 67.97 52.99 Cash Conversion Cycle 262.58 255.99 701.72 -184.76 -66.15 -41.10 37.03 47.98 64.77 65.14 Total Debt/Equity 0.94 0.92 0.91 0.84 2.68 1.18 0.87 0.98 1.14 1.20 Interest Cover -10.20 1.69 28.69 -2.59 -1.00 0.53 2.56 2.15 1.77 2.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -43.11 -35.19 -26.72 -15.49 -1.81 7.81 12.36 13.38 14.12 13.86 ROA -22.97% -24.41% -32.96% -44.36% -20.48% -7.47% -0.08% -0.14% -1.90% 3.42% ROE 0.00% 0.00% 0.00% 0.00% -307.22% -36.75% -0.32% -0.52% -7.28% 12.79% ROCE 16.71% 7.42% -1.20% -29.38% -14.28% 0.56% 12.65% 8.63% 4.85% 11.52% Fixed Asset Turnover 1.73 1.55 1.36 1.04 0.82 1.11 1.71 1.56 1.80 2.09 Receivable days 28.10 22.69 27.12 36.80 46.79 60.29 63.12 78.96 70.57 55.58 Inventory Days 67.00 71.69 78.48 102.70 159.98 142.10 93.47 94.60 84.78 80.91 Payable days 104.41 107.86 109.84 134.14 198.40 185.00 65.36 68.12 60.79 43.31 Cash Conversion Cycle -9.32 -13.49 -4.23 5.37 8.37 17.39 91.23 105.43 94.57 93.18 Total Debt/Equity -1.93 -2.10 -2.44 -3.67 -19.16 3.90 2.22 2.16 2.25 2.14 Interest Cover 0.41 0.21 -0.04 -1.35 -1.15 0.05 1.32 1.01 0.57 1.85

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Setco Automotive - Quarterly Results
12th Aug 2025, 14:46 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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