SETCO Quarterly Results, Profit & Loss, Balance Sheet (SETCO)

SETCO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Setco Automotive Ltd (SETCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Setco Automotive Ltd reported sales of ₹53 Cr, operating profit of ₹-12 Cr (OPM -23%) and net profit of ₹203 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SETCO quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales160180211471791975353
Expenses140150170471551685865
Operating Profit20294102429-5-12
OPM12%16%19%0%14%15%-10%-23%
Other Income623-3821150219
Interest5257582616262
Depreciation88837642
Profit before tax-35-34-22-44-41-39136203
Tax0%0%-3%-4%0%47%0%0%
Net Profit-35-34-22-42-41-57136203
EPS in Rs-2.16-2.15-1.37-2.61-1.99-3.798.9315.22
SETCO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales423527616691766481
Expenses439487544581667445
Operating Profit-1640721099936
OPM-3.7%8%12%16%13%7%
Other Income-93-8111-1373
Interest10815518021756131
Depreciation373835322919
Profit before tax-254-161-141-12913259
Tax1%19%-4%-2%132%-
Net Profit-257-192-135-126-4241
EPS in Rs-16.77-11.4-8.42-7.86-0.0118.37
Dividend Payout0%0%0%0%0%-
SETCO balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital2727272727
Reserves-457-593-721-807-735
Borrowings8739881,1161,1781,070
Other Liabilities132134153153166
Total Liabilities574556575551529
Fixed Assets285257231219207
CWIP00203
Investments8383838372
Other Assets207215259248247
Total Assets574556575551529
SETCO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-127486989234
Cash from Investing Activity-98-12-7-64
Cash from Financing Activity232-40-64-77-218
Net Cash Flow7-4-3620
Free Cash Flow-186366283228
CFO/OP792%126%100%86%244%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit79212610086241
SETCO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3726253734
Inventory Days160153144147107
Days Payable123115109105105
Cash Conversion Cycle7464607935
Working Capital Days4-19-126-440
ROCE-9%1%9%21%21%
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