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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 8.50 |
| Operating Expenses Annual | 0.99 | 0.51 | 7.57 |
| Operating Profit Annual | -0.76 | -0.40 | 1.46 |
| Interest Annual | TBA | TBA | 0.01 |
| Depreciation | 0.75 | 0.80 | 0.99 |
| Net Profit Annual | -1.85 | -1.59 | 0.03 |
| Tax Annual | 0.34 | 0.39 | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.99 |
| Operating Profit Annual | -0.76 |
| Interest Annual | TBA |
| Depreciation | 0.75 |
| Net Profit Annual | -1.85 |
| Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.15 | 1.12 |
| Cash Flow from Operations | 2.52 | -0.50 | -0.47 |
| Cash Flow from Investing | 0.23 | 0.11 | -0.49 |
| Cash Flow from Financing | TBA | 0.41 | -0.01 |
| Cash Flow at the End | 2.93 | 0.18 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 2.52 |
| Cash Flow from Investing | 0.23 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 2.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 17.18 |
| PBIT Margin (%) | TBA | TBA | 5.53 |
| PBT Margin (%) | TBA | TBA | -547.41 |
| Net PROFIT Margin (%) | TBA | TBA | 0.35 |
| Return On Networth / Equity (%) | TBA | TBA | 0.05 |
| Return On Networth /Employed (%) | TBA | TBA | 0.32 |
| Return On Assets (%) | TBA | TBA | 0.02 |
| Total Debt / Equity (X) | 1.56 | 1.50 | 1.47 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 1.56 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.59 | 27.34 | 28.14 |
| Total Current Assets Annual | 97.70 | 95.02 | 94.78 |
| Non Current Assets Annual | 72.00 | 75.50 | 74.05 |
| Total Shareholders Funds Annual | 45.14 | 46.99 | 48.50 |
| Total Assets Annual | 169.70 | 170.52 | 168.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.59 |
| Total Current Assets Annual | 97.70 |
| Non Current Assets Annual | 72.00 |
| Total Shareholders Funds Annual | 45.14 |
| Total Assets Annual | 169.70 |
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%
