Setubandhan Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Revenue	20	8	17	20	25
Expenses	23	8	16	19	26
Operating Profit	-3	-0	1	1	-1
Operating Profit Margin %	-17%	-1%	8%	5%	-4%
Other Income	0	0	0	0	0
EBITDA	-3	0	2	1	-1
Interest	0	0	0	0	0
Depreciation	1	0	0	0	0
Profit Before Tax	-4	-0	1	1	-1
Tax %	19%	-30%	18%	36%	13%
Net Profit	-3	-0	1	0	-1
EPS	-0	-0	0	0	0

Yearly Balance Sheet	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Share Capital	13	13	13	13	13
Reserve & Surplus	114	72	43	37	37
Minority Interest	0	0	0	0	0
Non Current Liabilities	25	31	28	27	24
Current Liabilities	105	94	99	131	133
Total Liabilities	257	209	182	207	207
Fixed Assets	14	32	32	31	30
Capital Work in Progress	1	2	0	0	0
Investments	1	1	1	1	1
Other Assets	241	174	150	176	177
Total Assets	257	209	182	207	207

Yearly Cash Flow	Mar 2019	Mar 2020	Mar 2021
Operating Activities	-3	-3	-9
Investing Activities	2	-19	1
Financing Activities	-2	25	5
Net Cash Flow	-2	3	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	0	-100%	-2	-16.09%
FY 2023-24	0	-90.63%	-2	-4702.31%
FY 2022-23	9	96.67%	0	100.56%
FY 2021-22	91	-64.63%	-6	78.09%
FY 2020-21	47	-49.55%	-28	36.53%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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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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Setubandhan Infrastructure

SETUINFRA Share Price

SETUINFRA Financials

Income Statement

Balance Sheet

Cash Flow

SETUINFRA Revenue Growth