Setco Automotive Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	182	214	180	181	197
Expenses	151	170	158	155	168
Operating Profit	29	41	21	24	29
Operating Profit Margin %	16%	19%	11%	14%	15%
Other Income	2	3	1	2	1
EBITDA	31	44	22	27	30
Interest	57	58	58	61	62
Depreciation	8	8	8	7	6
Profit Before Tax	-34	-23	-44	-41	-39
Tax %	0%	3%	4%	0%	-47%
Net Profit	-34	-22	-42	-41	-57
EPS	-2	-1	-3	-2	-4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	27	27	27	27	27
Reserve & Surplus	-54	-267	-458	-593	-721
Minority Interest	0	0	0	0	0
Non Current Liabilities	201	702	799	938	1,099
Current Liabilities	428	178	206	184	170
Total Liabilities	602	639	574	556	575
Fixed Assets	282	308	285	257	231
Capital Work in Progress	6	2	0	0	2
Investments	56	83	83	83	83
Other Assets	257	245	207	215	259
Total Assets	602	639	574	556	575

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	92	26	-127	48	69
Investing Activities	-61	-17	-98	-12	-7
Financing Activities	-32	-6	232	-40	-64
Net Cash Flow	-0	3	7	-4	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3	-0.54%	-1	-750.88%
FY 2023-24	2	0.63%	0	102.27%
FY 2022-23	3	-99.27%	-9	94.91%
FY 2021-22	162	-50.09%	-173	-84.22%
FY 2020-21	319	-24.88%	-94	-520.33%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Setco Automotive

SETCO Share Price

SETCO Financials

Income Statement

Balance Sheet

Cash Flow

SETCO Revenue Growth