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Setco Automotive Limited (IN:SETCO)
:SETCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |