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Setubandhan Infrastructure Ltd (IN:SETUINFRA)
:SETUINFRA
India Market
SETUINFRA
Setubandhan Infrastructure Ltd
RESEARCH TOOLSreports

Setubandhan Infrastructure Ltd (SETUINFRA) Financial Statements

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Setubandhan Infrastructure Ltd Financial Overview

Setubandhan Infrastructure Ltd's market cap is currently ₹59.07M. The company's EPS TTM is ₹; its P/E ratio is ―; Setubandhan Infrastructure Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 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₹ -52.03M₹ -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₹ -190.00K₹ 6.98M₹ -196.60M₹ 20.28M
Financing Cash Flow₹ 0.00₹ 16.21M₹ 48.11M₹ 250.21M₹ -19.76M
Currency in INR

Setubandhan Infrastructure Ltd Earnings and Revenue History

Income Statement >

Setubandhan Infrastructure Ltd Debt to Assets

Balance Sheet >

Setubandhan Infrastructure Ltd Cash Flow

Cash Flow >

Setubandhan Infrastructure Ltd Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >