Education
About Us
Working with TipRanks
Follow Us
Setubandhan Infrastructure Ltd (IN:SETUINFRA)
:SETUINFRA
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 699.88M | ₹ 1.10B | ₹ 558.94M | ₹ 1.54B | ₹ 2.58B |
| Gross Profit | ₹ 48.26M | ₹ -1.60M | ₹ -80.08M | ₹ 38.20M | ₹ 116.28M |
| Operating Income | ₹ 410.00K | ₹ -50.34M | ₹ -279.89M | ₹ -423.36M | ₹ 60.47M |
| EBITDA | ₹ 18.23M | ₹ -34.89M | ₹ -263.18M | ₹ -396.15M | ₹ 79.62M |
| Net Income | ₹ 913.00K | ₹ -61.17M | ₹ -285.79M | ₹ -439.92M | ₹ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.01M | ₹ 11.81M | ₹ 15.91M | ₹ 46.66M | ₹ 13.35M |
| Total Assets | ₹ 2.07B | ₹ 2.07B | ₹ 1.82B | ₹ 2.08B | ₹ 2.57B |
| Total Debt | ₹ 785.39M | ₹ 793.68M | ₹ 777.47M | ₹ 723.55M | ₹ 426.92M |
| Net Debt | ₹ 782.38M | ₹ 781.86M | ₹ 761.55M | ₹ 676.88M | ₹ 413.57M |
| Total Liabilities | ₹ 1.57B | ₹ 1.58B | ₹ 1.27B | ₹ 1.24B | ₹ 1.30B |
| Stockholders' Equity | ₹ 495.17M | ₹ 494.39M | ₹ 555.54M | ₹ 840.65M | ₹ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 25.08M | ₹ -13.47M | ₹ -107.51M | ₹ -259.58M | ₹ -30.07M |
| Operating Cash Flow | ₹ 25.08M | ₹ -13.41M | ₹ -85.84M | ₹ -26.43M | ₹ -24.66M |
| Investing Cash Flow | ₹ 0.00 | ₹ 346.00K | ₹ 6.98M | ₹ -196.60M | ₹ 20.28M |
| Financing Cash Flow | ₹ 0.00 | ₹ 16.21M | ₹ 48.11M | ₹ 250.21M | ₹ -19.76M |
Setubandhan Infrastructure Ltd Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.