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Setco Automotive Limited (IN:SETCO)
:SETCO
India Market
SETCO
Setco Automotive Limited
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Setco Automotive Limited (SETCO) Financial Statements

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Setco Automotive Limited Financial Overview

Setco Automotive Limited's market cap is currently ₹2.49B. The company's EPS TTM is ₹-8.1; its P/E ratio is -1.95; Setco Automotive Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Jun 24Mar 23Jun 22Mar 21
Income Statement
Total Revenue₹ 7.19B₹ 6.41B₹ 5.46B₹ 4.35B₹ 3.59B
Gross Profit₹ 2.42B₹ 2.84B₹ 2.24B₹ 1.62B₹ 1.39B
Operating Income₹ 765.20M₹ 380.94M₹ 30.45M₹ -579.58M₹ 715.72M
EBITDA₹ 1.20B₹ 708.68M₹ 320.39M₹ -1.36B₹ -395.06M
Net Income₹ -1.05B₹ -1.13B₹ -1.52B₹ -2.24B₹ -1.20B
Balance Sheet
Cash & Short-Term Investments₹ 204.90M₹ 139.49M₹ 162.16M₹ 205.07M₹ 152.06M
Total Assets₹ 5.75B₹ 5.56B₹ 5.74B₹ 6.39B₹ 6.02B
Total Debt₹ 11.16B₹ 9.88B₹ 8.73B₹ 7.60B₹ 4.70B
Net Debt₹ 10.95B₹ 9.74B₹ 8.56B₹ 7.39B₹ 4.58B
Total Liabilities₹ 12.69B₹ 11.22B₹ 10.05B₹ 8.79B₹ 6.29B
Stockholders' Equity₹ -6.94B₹ -4.71B₹ -3.57B₹ -2.07B₹ -242.17M
Cash Flow
Free Cash Flow₹ -1.35B₹ 615.42M₹ 356.81M₹ -1.85B₹ 203.03M
Operating Cash Flow₹ -1.24B₹ 691.68M₹ 475.48M₹ -1.27B₹ 257.75M
Investing Cash Flow₹ -64.40M₹ -71.67M₹ -109.53M₹ -979.75M₹ -167.01M
Financing Cash Flow₹ 1.37B₹ -643.71M₹ -403.13M₹ 2.30B₹ -61.05M
Currency in INR

Setco Automotive Limited Earnings and Revenue History

Income Statement >

Setco Automotive Limited Debt to Assets

Balance Sheet >

Setco Automotive Limited Cash Flow

Cash Flow >

Setco Automotive Limited Forecast EPS vs Actual EPS

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