Setco Automotive Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.36 | 0.68 | -0.28 |
| Operating Expense | 0.36 | 1.53 | 0.75 |
| Net Profit | 0.99 | -0.94 | -1.05 |
| Net Profit Margin | 72.79 | -138.24 | 375 |
| Earning Per Share | 0.07 | -0.07 | -0.08 |
| EBIDTA | 1 | -0.85 | -1.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.36 |
| Operating Expense | 0.36 |
| Net Profit | 0.99 |
| Net Profit Margin | 72.79 |
| Earning Per Share | 0.07 |
| EBIDTA | 1.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.14 | 1.15 | 1.14 |
| Operating Expenses Annual | 5.92 | 1.16 | 1.38 |
| Operating Profit Annual | -3.19 | 0.49 | 1.51 |
| Interest Annual | 0.31 | 0.29 | 0.05 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -1.30 | 0.20 | -8.82 |
| Tax Annual | -2.20 | TBA | 10.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.14 |
| Operating Expenses Annual | 5.92 |
| Operating Profit Annual | -3.19 |
| Interest Annual | 0.31 |
| Depreciation | TBA |
| Net Profit Annual | -1.30 |
| Tax Annual | -2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.77 | 0.93 | 0.27 |
| Cash Flow from Operations | -0.04 | -0.74 | 2.31 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | -0.15 | 0.58 | -1.66 |
| Cash Flow at the End | 0.58 | 0.77 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.77 |
| Cash Flow from Operations | -0.04 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -279.82 | 47.83 | 132.46 |
| PBIT Margin (%) | -279.82 | 47.83 | 132.46 |
| PBT Margin (%) | 622.81 | -117.39 | -2,499.12 |
| Net PROFIT Margin (%) | -114.04 | 17.39 | -773.68 |
| Return On Networth / Equity (%) | TBA | 0.20 | TBA |
| Return On Networth /Employed (%) | TBA | 0.27 | TBA |
| Return On Assets (%) | -1.14 | 0.17 | -7.74 |
| Total Debt / Equity (X) | 0.93 | 0.92 | 0.87 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -279.82 |
| PBIT Margin (%) | -279.82 |
| PBT Margin (%) | 622.81 |
| Net PROFIT Margin (%) | -114.04 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.14 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 6.39 | 7.40 | 26.80 |
| Non Current Assets Annual | 144.65 | 149.35 | 163.66 |
| Total Shareholders Funds Annual | 73.87 | 75.17 | 74.97 |
| Total Assets Annual | 151.04 | 156.75 | 190.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 6.39 |
| Non Current Assets Annual | 144.65 |
| Total Shareholders Funds Annual | 73.87 |
| Total Assets Annual | 151.04 |
EPS (INR)
Expected
0.00
Reported
-2.61
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
