Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

58/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

17.43

06-Nov-2026

Open
High
Low
Previous Close

16.93
17.75
16.93
16.93

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

104519
1819870.27
28.62
11.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.23
0.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,264.25
N/A
-0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
13.10
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.18
-
6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-35.44
-78.22
-90.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.28
-0.49
-0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.20
11.56
13.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.38 -100.00% 0.29 0.28 3.57% 0.24 0.29 -17.24% 0.24 0.29 -17.24%
Expenses 11.28 0.36 3,033.33% 0.19 1.54 -87.66% 0.41 0.75 -45.33% 0.31 0.88 -64.77%
EBITDA -11.28 0.02 - 0.10 -1.26 - -0.17 -0.46 - -0.07 -0.59 -
EBIDTM 0.00% 5.26% 34.48% -450.00% -70.83% -158.62% -29.17% -203.45%
Other Income 216.58 0.98 22,000.00% 0.74 0.41 80.49% 0.33 -0.57 - 0.28 0.95 -70.53%
Interest 0.00 0.01 -100.00% 0.00 0.09 -100.00% 0.00 0.02 -100.00% 0.02 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 205.30 0.99 20,637.37% 83.74 -0.94 - 0.16 -1.05 - 0.19 0.36 -47.22%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 205.30 0.99 20,637.37% 83.74 -0.94 - 0.16 -1.05 - 0.19 0.36 -47.22%
PATM 0.00% 260.53% 28,875.86% -335.71% 66.67% -362.07% 79.17% 124.14%
EPS 15.34 0.07 21,814.29% 6.26 -0.07 - 0.01 -0.08 - 0.01 0.03 -66.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 52.90 178.75 -70.41% 250.63 210.63 18.99% 196.55 177.33 10.84% 179.01 159.85 11.99%
Expenses 64.96 157.17 -58.67% 227.66 170.03 33.89% 167.68 147.91 13.37% 154.78 139.98 10.57%
EBITDA -12.06 21.58 - 22.97 40.60 -43.42% 28.87 29.42 -1.87% 24.23 19.87 21.94%
EBIDTM -22.80% 12.07% 9.16% 19.28% 14.69% 16.59% 13.54% 12.43%
Other Income 218.22 1.36 15,945.59% 8.65 2.94 194.22% 0.68 1.65 -58.79% 1.12 6.08 -81.58%
Interest 1.82 57.94 -96.86% -125.35 58.10 - 62.15 57.41 8.26% 61.05 52.49 16.31%
Depreciation 2.22 7.64 -70.94% 8.39 7.91 6.07% 6.40 8.08 -20.79% 6.72 8.02 -16.21%
PBT 204.17 -43.76 - 137.22 -22.47 - -39.00 -34.42 - -41.30 -34.83 -
Tax 0.00 -1.53 - 0.80 -0.65 - 18.18 0.00 0 -0.02 0.00 -
PAT 204.17 -42.23 - 136.42 -21.82 - -57.18 -34.42 - -41.28 -34.83 -
PATM 385.95% -23.63% 54.43% -10.36% -29.09% -19.41% -23.06% -21.79%
EPS 15.22 -2.61 - 8.93 -1.37 - -3.79 -2.14 - -1.99 -2.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 0.77 1.15 1.14 1.15 1.14 237.18 314.06 418.08 613.40 513.46 536.65 Net Sales Growth -37.90% 0.88% -0.87% 0.88% -99.52% -24.48% -24.88% -31.84% 19.46% -4.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.01 121.20 205.38 244.63 362.39 307.51 292.45 Gross Profit 0.77 1.15 1.14 1.15 1.13 115.97 108.69 173.45 251.00 205.96 244.20 GP Margin 100.00% 100% 100% 100% 99.12% 48.90% 34.61% 41.49% 40.92% 40.11% 45.50% Total Expenditure 12.19 1.29 5.92 1.17 1.38 171.23 305.11 377.59 522.19 457.11 471.86 Power & Fuel Cost - 0.00 0.00 0.00 0.00 2.52 4.99 6.35 6.93 6.43 6.35 % Of Sales - 0% 0% 0% 0% 1.06% 1.59% 1.52% 1.13% 1.25% 1.18% Employee Cost - 0.02 3.97 0.41 1.10 20.87 44.29 52.27 56.73 45.59 46.44 % Of Sales - 1.74% 348.25% 35.65% 96.49% 8.80% 14.10% 12.50% 9.25% 8.88% 8.65% Manufacturing Exp. - 0.00 0.00 0.00 0.00 4.93 14.23 21.60 28.64 25.19 22.92 % Of Sales - 0% 0% 0% 0% 2.08% 4.53% 5.17% 4.67% 4.91% 4.27% General & Admin Exp. - 1.27 1.79 0.75 1.17 12.14 16.42 20.15 22.06 23.10 20.93 % Of Sales - 110.43% 157.02% 65.22% 102.63% 5.12% 5.23% 4.82% 3.60% 4.50% 3.90% Selling & Distn. Exp. - 0.00 0.11 0.00 0.01 7.47 18.22 29.31 42.93 45.35 77.63 % Of Sales - 0% 9.65% 0% 0.88% 3.15% 5.80% 7.01% 7.00% 8.83% 14.47% Miscellaneous Exp. - 0.00 0.05 0.00 -0.92 2.10 1.58 3.28 2.49 3.93 77.63 % Of Sales - 0% 4.39% 0% -80.70% 0.89% 0.50% 0.78% 0.41% 0.77% 0.96% EBITDA -11.42 -0.14 -4.78 -0.02 -0.24 65.95 8.95 40.49 91.21 56.35 64.79 EBITDA Margin -1,483.12% -12.17% -419.30% -1.74% -21.05% 27.81% 2.85% 9.68% 14.87% 10.97% 12.07% Other Income 217.93 2.51 1.59 0.57 1.74 8.13 5.22 19.60 15.15 28.59 7.24 Interest 0.02 0.19 0.31 0.29 0.05 25.16 48.12 39.59 33.98 31.25 31.32 Depreciation 0.00 0.00 0.00 0.00 0.00 9.78 21.82 19.00 19.31 17.76 16.61 PBT 289.39 2.18 -3.50 0.26 1.46 39.14 -55.77 1.49 53.06 35.93 24.10 Tax 0.00 0.00 -2.20 0.00 10.27 -0.79 -2.23 -3.55 16.84 7.12 5.80 Tax Rate 0.00% 0.00% 62.86% 0.00% 703.42% 0.88% 2.32% 18.97% 31.74% 19.82% 24.07% PAT 289.39 85.08 -1.30 0.20 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 PAT before Minority Interest 289.39 85.08 -1.30 0.20 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 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 37,583.12% 7398.26% -114.04% 17.39% -773.68% -37.73% -29.95% -3.63% 5.90% 5.61% 3.41% PAT Growth 45,317.19% - - - - - - - 25.76% 57.29% EPS 21.63 6.36 -0.10 0.01 -0.66 -6.69 -7.03 -1.13 2.71 2.15 1.37

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 679.09 804.93 718.63 640.67 545.57 435.00 359.26 470.32 680.44 574.04 569.64 Net Sales Growth -6.53% 12.01% 12.17% 17.43% 25.42% 21.08% -23.61% -30.88% 18.54% 0.77% Cost Of Goods Sold 352.12 406.51 337.93 321.72 296.95 251.72 203.61 225.40 329.00 284.19 284.04 Gross Profit 326.97 398.41 380.70 318.94 248.62 183.28 155.65 244.91 351.44 289.85 285.61 GP Margin 48.15% 49.50% 52.98% 49.78% 45.57% 42.13% 43.33% 52.07% 51.65% 50.49% 50.14% Total Expenditure 615.08 707.26 609.45 568.21 505.29 450.86 369.32 434.82 583.39 513.56 510.67 Power & Fuel Cost - 27.02 26.59 24.95 19.78 19.84 17.42 21.57 28.76 24.98 21.92 % Of Sales - 3.36% 3.70% 3.89% 3.63% 4.56% 4.85% 4.59% 4.23% 4.35% 3.85% Employee Cost - 113.10 106.79 97.47 87.68 81.39 73.69 81.38 90.83 76.54 78.39 % Of Sales - 14.05% 14.86% 15.21% 16.07% 18.71% 20.51% 17.30% 13.35% 13.33% 13.76% Manufacturing Exp. - 36.75 33.04 32.29 34.18 29.31 23.70 35.61 54.85 44.46 41.27 % Of Sales - 4.57% 4.60% 5.04% 6.27% 6.74% 6.60% 7.57% 8.06% 7.75% 7.24% General & Admin Exp. - 40.08 35.35 30.38 28.08 38.19 25.27 30.25 30.84 31.23 43.66 % Of Sales - 4.98% 4.92% 4.74% 5.15% 8.78% 7.03% 6.43% 4.53% 5.44% 7.66% Selling & Distn. Exp. - 81.51 68.41 59.93 37.42 25.84 24.05 37.32 46.58 48.24 35.96 % Of Sales - 10.13% 9.52% 9.35% 6.86% 5.94% 6.69% 7.94% 6.85% 8.40% 6.31% Miscellaneous Exp. - 2.29 1.35 1.48 1.21 4.57 1.58 3.28 2.52 3.93 35.96 % Of Sales - 0.28% 0.19% 0.23% 0.22% 1.05% 0.44% 0.70% 0.37% 0.68% 0.95% EBITDA 64.01 97.67 109.18 72.46 40.28 -15.86 -10.06 35.50 97.05 60.48 58.97 EBITDA Margin 9.43% 12.13% 15.19% 11.31% 7.38% -3.65% -2.80% 7.55% 14.26% 10.54% 10.35% Other Income 228.67 11.81 11.71 2.72 4.49 9.90 8.66 5.21 5.82 22.61 0.24 Interest -0.33 55.79 217.41 179.69 154.74 108.32 59.08 56.97 52.59 50.41 51.04 Depreciation 23.73 29.15 32.09 34.65 38.45 37.45 33.71 32.34 33.52 32.21 30.22 PBT 261.09 24.53 -128.61 -139.17 -148.42 -151.72 -94.20 -48.60 16.77 0.47 -22.05 Tax 18.96 17.44 -2.85 -6.23 31.11 3.36 -3.79 -4.50 17.31 1.43 -8.46 Tax Rate 7.26% 132.42% 2.21% 4.41% -19.30% -1.32% 2.98% 8.33% 103.22% 304.26% 38.37% PAT 242.13 -0.11 -105.10 -112.69 -152.48 -224.36 -120.08 -44.57 3.13 3.75 -8.74 PAT before Minority Interest 246.59 -4.27 -126.33 -135.14 -192.26 -257.48 -123.30 -49.56 -0.54 -0.96 -13.60 Minority Interest 4.46 4.16 21.23 22.45 39.78 33.12 3.22 4.99 3.67 4.71 4.86 PAT Margin 35.66% -0.01% -14.63% -17.59% -27.95% -51.58% -33.42% -9.48% 0.46% 0.65% -1.53% PAT Growth 281.64% - - - - - - - -16.53% - EPS 18.10 -0.01 -7.86 -8.42 -11.40 -16.77 -8.97 -3.33 0.23 0.28 -0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 158.95 73.87 75.17 74.97 83.79 126.14 231.54 262.62 246.51 227.89 Share Capital 26.75 26.75 26.75 26.75 26.75 26.75 26.75 26.74 26.72 26.72 Total Reserves 132.19 47.11 48.41 48.21 57.03 99.38 204.53 235.45 219.26 200.82 Non-Current Liabilities 71.71 70.91 70.97 70.04 61.11 78.62 77.13 11.32 31.96 49.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 76.68 54.05 9.17 24.82 46.43 Unsecured Loans 69.94 69.56 69.40 68.53 70.13 1.50 20.00 4.30 14.32 9.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 4.25 3.10 1.85 1.63 1.16 Current Liabilities 0.49 1.08 5.43 40.26 42.45 399.69 370.12 376.19 336.04 301.29 Trade Payables 0.19 0.35 4.44 38.94 41.26 109.10 140.76 117.38 102.27 84.99 Other Current Liabilities 0.30 0.72 0.99 1.32 1.14 73.27 53.97 65.58 59.43 41.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 209.57 167.59 184.19 168.40 171.09 Short Term Provisions 0.00 0.00 0.00 0.00 0.04 7.75 7.81 9.04 5.94 3.73 Total Liabilities 231.15 145.86 151.57 185.27 187.35 604.45 678.79 650.13 614.51 579.08 Net Block 0.00 0.00 0.00 0.00 0.00 141.39 143.11 138.22 144.47 144.17 Gross Block 0.00 0.00 0.00 0.00 0.00 237.18 217.19 193.31 180.56 161.67 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 95.79 74.08 55.09 36.08 17.50 Non Current Assets 95.36 139.46 144.17 158.48 158.19 421.55 427.68 307.57 308.57 307.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 5.94 21.62 13.66 14.90 17.24 Non Current Investment 75.70 122.17 122.24 122.11 121.83 190.09 168.79 140.31 131.74 128.53 Long Term Loans & Adv. 19.66 17.29 21.93 36.36 36.36 84.13 94.16 15.39 17.46 17.67 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 135.78 6.39 7.40 26.80 29.16 182.90 251.12 342.55 305.94 271.47 Current Investments 129.63 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 0.00 83.82 117.31 122.49 94.92 80.73 Sundry Debtors 0.93 0.83 0.81 0.80 3.59 60.83 82.74 124.84 141.32 128.69 Cash & Bank 0.53 0.87 1.23 1.57 1.00 2.84 4.13 8.00 2.73 7.15 Other Current Assets 4.70 0.03 0.03 0.00 24.56 35.42 46.94 87.23 66.97 54.90 Short Term Loans & Adv. 4.68 4.65 5.33 24.42 24.56 29.98 39.69 77.24 44.41 38.64 Net Current Assets 135.29 5.31 1.97 -13.46 -13.29 -216.79 -119.01 -33.64 -30.10 -29.81 Total Assets 231.14 145.85 151.57 185.28 187.35 604.45 678.80 650.12 614.51 579.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -587.01 -576.71 -470.70 -357.42 -207.17 -24.22 104.74 165.62 179.30 188.95 Share Capital 26.75 26.75 26.75 26.75 26.75 26.75 26.75 26.74 26.72 26.72 Total Reserves -613.76 -603.47 -497.45 -384.17 -233.93 -50.97 77.73 138.45 152.05 161.87 Non-Current Liabilities 110.41 1,082.99 923.50 791.16 663.04 159.29 104.43 69.35 98.95 143.00 Secured Loans 82.65 1,072.15 921.94 782.68 683.74 158.42 109.81 84.67 121.51 174.43 Unsecured Loans 0.00 0.22 0.22 0.22 0.22 13.89 20.00 4.30 14.32 0.00 Long Term Provisions 3.12 3.97 3.73 2.82 2.35 4.51 3.26 2.03 1.76 1.24 Current Liabilities 1,126.31 169.80 183.91 205.71 177.90 428.07 434.54 442.85 397.05 352.40 Trade Payables 117.17 96.95 96.39 93.76 84.96 100.06 121.29 107.21 107.04 86.20 Other Current Liabilities 22.77 35.46 43.90 42.17 23.70 69.61 95.63 102.20 88.54 55.87 Short Term Borrowings 986.03 35.68 41.48 67.20 66.11 250.31 209.64 224.28 195.13 206.60 Short Term Provisions 0.33 1.71 2.14 2.59 3.13 8.08 7.98 9.17 6.35 3.73 Total Liabilities 528.55 558.97 540.96 566.16 600.53 560.20 644.00 683.11 683.78 692.52 Net Block 206.52 230.95 257.23 284.53 308.19 282.21 300.98 316.79 320.53 329.91 Gross Block 406.94 413.23 416.90 410.69 394.18 444.55 431.78 413.48 383.25 358.32 Accumulated Depreciation 200.42 182.27 159.67 126.16 85.99 162.35 130.80 96.69 62.72 28.41 Non Current Assets 284.71 318.77 343.52 370.54 396.78 347.41 380.00 351.25 352.88 393.65 Capital Work in Progress 2.92 1.51 0.29 0.00 2.38 6.09 21.62 15.87 15.01 17.24 Non Current Investment 71.74 83.11 83.11 83.11 83.11 56.12 51.22 15.35 15.35 42.77 Long Term Loans & Adv. 3.53 3.20 2.89 2.90 3.11 3.00 5.97 3.05 3.48 3.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.19 -1.48 0.00 Current Assets 243.84 240.20 197.44 195.61 203.76 212.79 263.99 331.85 330.89 298.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.71 136.48 127.34 124.32 110.31 134.50 180.43 185.78 162.71 137.69 Sundry Debtors 70.91 69.26 41.38 38.26 42.82 44.91 47.21 108.17 127.17 123.57 Cash & Bank 40.39 20.49 14.41 17.20 21.55 15.21 12.06 12.36 5.62 9.33 Other Current Assets 13.84 5.84 3.83 1.93 29.08 18.18 24.30 25.54 35.40 28.28 Short Term Loans & Adv. 10.36 8.14 10.49 13.91 27.04 11.57 15.95 13.75 10.60 9.67 Net Current Assets -882.47 70.39 13.53 -10.10 25.86 -215.28 -170.54 -111.00 -66.15 -53.53 Total Assets 528.55 558.97 540.96 566.15 600.54 560.20 643.99 683.10 683.77 692.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.50 -0.04 -0.74 2.31 -1.90 26.02 58.10 76.76 62.69 50.27 PBT 85.08 -3.50 0.20 1.46 -170.72 -96.29 -18.71 53.06 35.93 24.10 Adjustment -85.18 -0.85 0.68 -12.26 154.63 104.94 59.71 34.41 32.06 41.08 Changes in Working Capital 3.12 3.92 0.96 15.70 16.77 18.39 17.94 -10.45 -5.10 -14.74 Cash after chg. in Working capital 3.01 -0.44 1.84 4.89 0.68 27.04 58.94 77.02 62.89 50.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 0.40 -2.58 -2.58 -2.57 -1.02 -0.84 -0.27 -0.19 -0.18 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 0.00 -81.88 -41.91 -61.60 -11.61 -6.11 -27.47 Net Fixed Assets 0.00 0.00 0.00 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 Net Investments -83.16 0.07 -0.13 -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 Others 83.16 -0.07 0.13 0.28 -393.26 -16.30 -1.28 8.47 13.65 -72.28 Cash from Financing Activity 0.35 -0.15 0.58 -1.66 86.60 14.55 -0.30 -60.01 -61.13 -17.00 Net Cash Inflow / Outflow -0.15 -0.19 -0.16 0.65 2.83 -1.35 -3.81 5.13 -4.54 5.80 Opening Cash & Equivalents 0.58 0.77 0.93 0.27 1.78 3.13 6.94 1.81 6.34 0.54 Closing Cash & Equivalent 0.42 0.58 0.77 0.93 0.27 1.78 3.13 6.94 1.81 6.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 233.94 89.24 69.17 47.55 -126.79 25.78 92.32 108.63 91.88 42.64 PBT 13.17 -129.18 -141.37 -161.15 -254.12 -127.08 -54.05 16.77 0.47 -22.05 Adjustment 185.08 248.24 220.51 174.33 188.18 128.61 97.19 69.52 75.48 81.69 Changes in Working Capital 40.07 -25.59 -6.49 37.54 -59.58 25.27 50.02 22.62 16.13 -16.66 Cash after chg. in Working capital 238.32 93.46 72.66 50.72 -125.52 26.80 93.16 108.91 92.08 42.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.38 -4.23 -3.49 -3.18 -1.26 -1.02 -0.84 -0.28 -0.19 -0.34 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 5.56 -5.35 -7.17 -10.95 -97.98 -16.70 -56.10 -26.27 17.86 -16.23 Net Fixed Assets 0.00 0.00 0.00 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 Net Investments -83.16 0.07 -0.13 -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 Others 88.72 -5.42 -7.04 -10.67 -409.36 8.91 4.22 -6.19 37.62 -61.04 Cash from Financing Activity -218.28 -77.41 -64.37 -40.31 231.65 -6.11 -31.53 -74.14 -110.93 -19.48 Net Cash Inflow / Outflow 21.22 6.48 -2.37 -3.72 6.89 2.97 4.69 8.22 -1.19 6.94 Opening Cash & Equivalents 20.19 13.95 16.55 20.83 14.15 11.07 11.30 4.70 8.53 2.71 Closing Cash & Equivalent 40.28 20.19 13.95 16.55 20.83 14.15 11.07 11.30 4.70 8.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 11.88 5.52 5.62 5.60 6.26 9.43 17.29 19.61 18.41 17.03 ROA 45.14% -0.87% 0.12% -4.73% -22.60% -14.66% -2.28% 5.73% 4.83% 3.16% ROE 73.09% -1.75% 0.27% -11.11% -85.26% -52.63% -6.15% 14.26% 12.17% 8.69% ROCE 45.81% -2.22% 0.34% 1.01% -21.07% -9.95% 4.20% 17.83% 13.78% 12.12% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 1.78 2.63 4.18 3.82 2.92 Receivable days 279.26 262.58 255.99 701.72 41.65 64.92 70.28 62.17 75.41 81.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 90.95 81.19 50.78 49.06 51.12 Payable days 0.00 0.00 0.00 0.00 226.40 222.02 192.57 75.92 76.50 67.97 Cash Conversion Cycle 279.26 262.58 255.99 701.72 -184.76 -66.15 -41.10 37.03 47.98 64.77 Total Debt/Equity 0.44 0.94 0.92 0.91 0.84 2.68 1.18 0.87 0.98 1.14 Interest Cover 447.61 -10.20 1.69 28.69 -2.59 -1.00 0.53 2.56 2.15 1.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -43.88 -43.11 -35.19 -26.72 -15.49 -1.81 7.81 12.36 13.38 14.12 ROA -0.79% -22.97% -24.41% -32.96% -44.36% -20.48% -7.47% -0.08% -0.14% -1.90% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -307.22% -36.75% -0.32% -0.52% -7.28% ROCE 13.49% 16.71% 7.42% -1.20% -29.38% -14.28% 0.56% 12.65% 8.63% 4.85% Fixed Asset Turnover 1.96 1.73 1.55 1.36 1.04 0.82 1.11 1.71 1.56 1.80 Receivable days 31.78 28.10 22.69 27.12 36.80 46.79 60.29 63.12 78.96 70.57 Inventory Days 57.86 67.00 71.69 78.48 102.70 159.98 142.10 93.47 94.60 84.78 Payable days 96.13 104.41 107.86 109.84 134.14 198.40 185.00 65.36 68.12 60.79 Cash Conversion Cycle -6.49 -9.32 -13.49 -4.23 5.37 8.37 17.39 91.23 105.43 94.57 Total Debt/Equity -1.82 -1.93 -2.10 -2.44 -3.67 -19.16 3.90 2.22 2.16 2.25 Interest Cover 1.24 0.41 0.21 -0.04 -1.35 -1.15 0.05 1.32 1.01 0.57

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News Update:

Setco Automotive - Quarterly Results
1st Sep 2026, 00:00 AM

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