Setco Automotive Limited (BOM:505075)
India · Delayed Price · Currency is INR 17.50
-0.40 (-2.23%)
At close: Sep 4, 2026
Setco Automotive Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,167 | 8,167 | 7,186 | 6,407 | 5,456 | 4,350 |
Revenue Growth | 13.65% | 13.65% | 12.17% | 17.43% | 25.42% | 21.08% |
Gross Profit Gross Profit Growth | 4,102 | 4,102 | 3,780 | 3,165 | 2,463 | 1,813 |
Operating Income Operating Income Growth | 803.2 | 803.2 | 770.92 | 378.06 | 44.81 | -531.01 |
Net Income Net Income Growth | -1.2 | -1.2 | -1,051 | -1,127 | -1,525 | -2,244 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -7.86 | -8.42 | -11.40 | -16.77 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 403.8 | 403.8 | 201.88 | 139.49 | 165.54 | 208.3 |
Total Debt Total Debt Growth | 10,705 | 10,705 | 11,157 | 9,878 | 1,583 | 7,599 |
Net Cash (Debt) Net Cash Growth | -10,301 | -10,301 | -10,955 | -9,739 | -1,418 | -7,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -85.84 | -85.84 | -81.90 | -72.80 | -10.60 | -55.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,339 | 2,339 | 892.38 | 691.68 | 475.48 | -1,268 |
Capital Expenditures CapEx Growth | -61.3 | -61.3 | -105.63 | -70.39 | -118.67 | -579.83 |
Free Cash Flow Free Cash Flow Growth | 2,278 | 2,278 | 786.74 | 621.29 | 356.81 | -1,848 |
Free Cash Flow Growth | 189.56% | 189.56% | 26.63% | 74.13% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 50.23% | 50.23% | 52.60% | 49.40% | 45.15% | 41.67% |
Operating Margin | 9.83% | 9.83% | 10.73% | 5.90% | 0.82% | -12.21% |
Pretax Margin | 1.61% | 1.61% | -17.98% | -22.07% | -29.54% | -58.42% |
Profit Margin | -0.01% | -0.01% | -14.62% | -17.59% | -27.95% | -51.58% |
FCF Margin | 27.89% | 27.89% | 10.95% | 9.70% | 6.54% | -42.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 13.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 72.22% | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
P/FCF Ratio | 1.03 | 1.14 | 3.50 | 1.34 | 1.99 | - |
PS Ratio | 0.29 | 0.32 | 0.38 | 0.13 | 0.13 | 0.43 |