Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.74B | 7.19B | 6.30B | 5.46B | 3.59B | 4.35B |
Gross Profit | 2.75B | 2.42B | 2.84B | 2.24B | 1.39B | 1.62B |
EBITDA | 969.30M | 1.20B | 708.68M | 320.39M | -395.06M | -1.36B |
Net Income | -1.10B | -1.05B | -1.13B | -1.52B | -1.20B | -2.24B |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.75B | 5.56B | 5.74B | 6.02B | 6.39B |
Cash, Cash Equivalents and Short-Term Investments | 202.00M | 204.90M | 139.49M | 162.16M | 141.49M | 205.07M |
Total Debt | 0.00 | 11.16B | 9.88B | 8.73B | 4.70B | 7.60B |
Total Liabilities | 6.34B | 12.69B | 11.22B | 10.05B | 6.29B | 8.79B |
Stockholders Equity | -6.34B | -6.94B | -4.71B | -3.57B | -242.17M | -2.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.35B | 615.42M | 356.81M | 200.97M | -2.43B |
Operating Cash Flow | 0.00 | -1.24B | 691.68M | 475.48M | 257.75M | -1.27B |
Investing Cash Flow | 0.00 | -64.40M | -71.67M | -109.53M | -167.01M | -979.75M |
Financing Cash Flow | 0.00 | 1.37B | -643.71M | -403.13M | -61.05M | 2.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹4.27B | 27.87 | 11.44% | 0.25% | 26.47% | -4.62% | |
64 Neutral | ₹2.82B | 15.58 | 7.15% | ― | 13.93% | 0.25% | |
64 Neutral | ₹18.34B | 19.10 | 14.93% | 0.40% | 3.71% | -15.16% | |
51 Neutral | ₹4.08B | -7.14 | -152.60% | ― | -9.04% | -10.81% | |
45 Neutral | ₹1.53B | -9.61 | 36.76% | ― | -14.62% | -85.05% | |
40 Underperform | ₹2.48B | ― | ― | ― | 12.27% | 0.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Setco Automotive Limited has announced the scheduling of its 42nd Annual General Meeting (AGM) for September 25, 2025, at its registered office in Gujarat, India. The company, which is listed on both the BSE and NSE, has made the AGM notice and annual report for the financial year 2024-25 available on its website. This meeting will adhere to the guidelines set by the Ministry of Corporate Affairs and the Securities and Exchange Board of India, and shareholders are encouraged to participate electronically. The cut-off date for determining eligible shareholders for voting is set for September 17, 2025.
Setco Automotive Limited has announced a strategic collaboration between its subsidiary, Setco Auto Systems Pvt. Ltd., and Visvesvaraya National Institute of Technology (VNIT), Nagpur, to drive joint research and innovation in automotive technology. This partnership aims to foster industry-academia synergy, focusing on next-generation automotive systems, including drivetrains, electric mobility, and sustainable vehicle solutions. The collaboration will also establish a dedicated Clutch Research Laboratory at VNIT, providing students with practical industry exposure. This initiative is expected to enhance Setco’s R&D capabilities and contribute to the development of advanced, sustainable mobility solutions, while nurturing young engineering talent.
Setco Automotive Limited reported a strong performance for Q1 FY26, with revenues increasing by 7.8% year-on-year to Rs. 178.8 crore, driven by robust demand for its products. The company’s EBITDA also grew by 11.9%, reflecting higher sales and operational efficiencies. Setco has expanded its product portfolio with the launch of an automotive water pump and suspension solutions, enhancing its presence in the commercial vehicle space. The company’s strategic expansions and focus on innovation position it well for future growth, with positive traction from new products and deeper engagement with OEMs and aftermarket customers.