Setubandhan Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Revenue | 0.01 | 0.01 | TBA |
| Operating Expense | 0.19 | 0.20 | 0.09 |
| Net Profit | -0.47 | -0.48 | -0.41 |
| Net Profit Margin | -4,700.00 | -4,800 | TBA |
| Earning Per Share | -0.04 | -0.04 | -0.03 |
| EBIDTA | -0.27 | -0.28 | -0.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.19 |
| Net Profit | -0.47 |
| Net Profit Margin | -4700.00 |
| Earning Per Share | -0.04 |
| EBIDTA | -0.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 8.50 | 90.67 | 46.10 |
| Operating Expenses Annual | 7.57 | 95.54 | 72.96 |
| Operating Profit Annual | 1.46 | -4.60 | -26.43 |
| Interest Annual | 0.01 | 0.00 | 0.13 |
| Depreciation | 0.99 | 1.05 | 1.16 |
| Net Profit Annual | 0.03 | -6.13 | -27.98 |
| Tax Annual | 0.43 | 0.48 | 0.26 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 8.50 |
| Operating Expenses Annual | 7.57 |
| Operating Profit Annual | 1.46 |
| Interest Annual | 0.01 |
| Depreciation | 0.99 |
| Net Profit Annual | 0.03 |
| Tax Annual | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.12 | 0.84 | 0.73 |
| Cash Flow from Operations | -0.47 | 0.26 | -5.77 |
| Cash Flow from Investing | -0.49 | 0.02 | 2.84 |
| Cash Flow from Financing | -0.01 | TBA | 3.04 |
| Cash Flow at the End | 0.15 | 1.12 | 0.84 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.12 |
| Cash Flow from Operations | -0.47 |
| Cash Flow from Investing | -0.49 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 17.18 | -5.01 | -57.27 |
| PBIT Margin (%) | 5.53 | -6.17 | -59.78 |
| PBT Margin (%) | -547.41 | 96.59 | 313.86 |
| Net PROFIT Margin (%) | 0.35 | -6.76 | -60.69 |
| Return On Networth / Equity (%) | 0.06 | -11.89 | -40.81 |
| Return On Networth /Employed (%) | 0.35 | -3.97 | -17.12 |
| Return On Assets (%) | 0.02 | -4.33 | -17.60 |
| Total Debt / Equity (X) | 1.47 | 1.38 | 1.02 |
| Asset Turnover Ratio (%) | 0.06 | 0.64 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 17.18 |
| PBIT Margin (%) | 5.53 |
| PBT Margin (%) | -547.41 |
| Net PROFIT Margin (%) | 0.35 |
| Return On Networth / Equity (%) | 0.06 |
| Return On Networth /Employed (%) | 0.35 |
| Return On Assets (%) | 0.02 |
| Total Debt / Equity (X) | 1.47 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 28.14 | 29.13 | 30.18 |
| Total Current Assets Annual | 94.78 | 93.54 | 80.03 |
| Non Current Assets Annual | 74.05 | 79.10 | 80.15 |
| Total Shareholders Funds Annual | 48.50 | 48.47 | 54.60 |
| Total Assets Annual | 168.84 | 172.64 | 160.18 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 28.14 |
| Total Current Assets Annual | 94.78 |
| Non Current Assets Annual | 74.05 |
| Total Shareholders Funds Annual | 48.50 |
| Total Assets Annual | 168.84 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by -25.00%
Jun 2022
EPS beaten by 0.00%
