Setco Automotive Limited (NSE:SETCO)
India · Delayed Price · Currency is INR 15.00
-0.24 (-1.57%)
Feb 19, 2026, 3:29 PM IST
Setco Automotive Income Statement
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 |
Operating Revenue | 7,732 | 7,186 | 6,407 | 5,456 | 4,350 | 3,593 |
Other Revenue | -0.1 | - | - | - | - | - |
Revenue | 7,732 | 7,186 | 6,407 | 5,456 | 4,350 | 3,593 |
Revenue Growth (YoY) | 14.79% | 12.17% | 17.43% | 25.42% | 21.08% | -23.61% |
Cost of Revenue | 3,674 | 3,406 | 3,242 | 2,992 | 2,537 | 2,053 |
Gross Profit | 4,058 | 3,780 | 3,165 | 2,463 | 1,813 | 1,540 |
Selling, General & Admin | 1,200 | 1,171 | 1,053 | 905.75 | 829.53 | 768.23 |
Other Operating Expenses | 1,704 | 1,518 | 1,387 | 1,155 | 1,122 | 871.89 |
Operating Expenses | 3,192 | 3,009 | 2,787 | 2,419 | 2,344 | 1,977 |
Operating Income | 866.12 | 770.92 | 378.06 | 44.81 | -531.01 | -437.5 |
Interest Expense | -2,361 | -2,143 | -1,776 | -1,512 | -1,041 | -538.69 |
Interest & Investment Income | 10.85 | 10.85 | 0.99 | 8.2 | 2.66 | 1.9 |
Currency Exchange Gain (Loss) | 6.74 | 6.74 | 7.28 | 1.12 | 28.07 | 15.71 |
Other Non Operating Income (Expenses) | 5.86 | 61.86 | -3.36 | -0.39 | -22.39 | -41.43 |
EBT Excluding Unusual Items | -1,472 | -1,293 | -1,393 | -1,459 | -1,564 | -1,000 |
Impairment of Goodwill | - | - | - | -26.49 | -1.81 | - |
Gain (Loss) on Sale of Assets | 6.48 | 6.48 | 1.23 | 0.86 | -0.19 | 23.43 |
Asset Writedown | - | - | - | - | -370.35 | -174.59 |
Other Unusual Items | 0.03 | -5.67 | -22.02 | -127.28 | -604.88 | -119.68 |
Pretax Income | -1,465 | -1,292 | -1,414 | -1,611 | -2,541 | -1,271 |
Income Tax Expense | 159.9 | -28.5 | -62.28 | 311.12 | 33.6 | -37.87 |
Earnings From Continuing Operations | -1,625 | -1,263 | -1,351 | -1,923 | -2,575 | -1,233 |
Minority Interest in Earnings | 246.55 | 212.35 | 224.5 | 397.85 | 331.18 | 32.21 |
Net Income | -1,379 | -1,051 | -1,127 | -1,525 | -2,244 | -1,201 |
Net Income to Common | -1,379 | -1,051 | -1,127 | -1,525 | -2,244 | -1,201 |
Shares Outstanding (Basic) | 134 | 134 | 134 | 134 | 134 | 134 |
Shares Outstanding (Diluted) | 134 | 134 | 134 | 134 | 134 | 134 |
Shares Change (YoY) | -0.26% | - | - | - | - | 0.02% |
EPS (Basic) | -10.32 | -7.86 | -8.42 | -11.40 | -16.77 | -8.98 |
EPS (Diluted) | -10.32 | -7.86 | -8.42 | -11.40 | -16.77 | -8.98 |
Free Cash Flow | - | 786.74 | 621.29 | 356.81 | -1,848 | 203.03 |
Free Cash Flow Per Share | - | 5.88 | 4.64 | 2.67 | -13.81 | 1.52 |
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% |
Profit Margin | -17.83% | -14.62% | -17.59% | -27.95% | -51.58% | -33.42% |
Free Cash Flow Margin | - | 10.95% | 9.70% | 6.54% | -42.48% | 5.65% |
EBITDA | 1,124 | 1,045 | 674.21 | 349.1 | -221.82 | -166.34 |
EBITDA Margin | 14.54% | 14.54% | 10.52% | 6.40% | -5.10% | -4.63% |
D&A For EBITDA | 257.67 | 274.16 | 296.15 | 304.29 | 309.19 | 271.16 |
EBIT | 866.12 | 770.92 | 378.06 | 44.81 | -531.01 | -437.5 |
EBIT Margin | 11.20% | 10.73% | 5.90% | 0.82% | -12.21% | -12.18% |
Revenue as Reported | 7,793 | 7,303 | 6,434 | 5,501 | 4,449 | 3,679 |
Advertising Expenses | - | 1.87 | 0.69 | 1.01 | 0.37 | 0.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.