Setco Automotive Limited (BOM:505075)
India · Delayed Price · Currency is INR 18.66
+0.36 (1.97%)
At close: Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 7,732 | 7,186 | 6,407 | 5,456 | 4,350 | 3,593 |
Revenue Growth | 14.79% | 12.17% | 17.43% | 25.42% | 21.08% | -23.61% |
Gross Profit Gross Profit Growth | 4,058 | 3,780 | 3,165 | 2,463 | 1,813 | 1,540 |
Operating Income Operating Income Growth | 866.12 | 770.92 | 378.06 | 44.81 | -531.01 | -437.5 |
Net Income Net Income Growth | -1,379 | -1,051 | -1,127 | -1,525 | -2,244 | -1,201 |
Earnings Per Share EPS Growth | -10.32 | -7.86 | -8.42 | -11.40 | -16.77 | -8.98 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 186.5 | 201.88 | 139.49 | 165.54 | 208.3 | 141.49 |
Total Debt Total Debt Growth | 11,775 | 11,157 | 9,878 | 1,583 | 7,599 | 4,704 |
Net Cash (Debt) Net Cash Growth | -11,589 | -10,955 | -9,739 | -1,418 | -7,390 | -4,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -86.74 | -81.90 | -72.80 | -10.60 | -55.25 | -34.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 892.38 | 691.68 | 475.48 | -1,268 | 257.75 |
Capital Expenditures CapEx Growth | - | -105.63 | -70.39 | -118.67 | -579.83 | -54.72 |
Free Cash Flow Free Cash Flow Growth | - | 786.74 | 621.29 | 356.81 | -1,848 | 203.03 |
Free Cash Flow Growth | - | 26.63% | 74.13% | - | - | -72.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 52.48% | 52.60% | 49.40% | 45.15% | 41.67% | 42.86% |
Operating Margin | 11.20% | 10.73% | 5.90% | 0.82% | -12.21% | -12.18% |
Pretax Margin | -18.95% | -17.98% | -22.07% | -29.54% | -58.42% | -35.37% |
Profit Margin | -17.83% | -14.62% | -17.59% | -27.95% | -51.58% | -33.42% |
FCF Margin | - | 10.95% | 9.70% | 6.54% | -42.48% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 69.67% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Forward PE | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
P/FCF Ratio | - | 3.50 | 1.34 | 1.99 | - | 9.26 |
PS Ratio | 0.32 | 0.38 | 0.13 | 0.13 | 0.43 | 0.52 |