Setco Automotive Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price17.9₹ per share

Reported P/ENot availableTimes

Book value per share52.9₹ per share

Reported ROCE20.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Mar 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹251.00 crore in Mar 2026, compared with ₹211.00 crore in Mar 2025. The change was an increase of ₹40.00 crore. Year-on-year change: +19.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹136.00 crore in Mar 2026, compared with −₹22.00 crore in Mar 2025. The change was an increase of ₹158.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹766.00 crore in Mar 2026, compared with ₹691.00 crore in Mar 2025. The change was an increase of ₹75.00 crore. Year-on-year change: +10.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹4.00 crore in Mar 2026, compared with −₹126.00 crore in Mar 2025. The change was an increase of ₹122.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -10.43% in Mar 2025 to 54.18% in Mar 2026: 64.61 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Mar 2026 totalled ₹806.00 crore, compared with ₹714.00 crore across the preceding four quarters. The change was 12.9%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-06 to 2026-03.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹234.00 crore and net profit was −₹4.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 0 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹1,070.00 crore in Mar 2026, compared with ₹1,116.00 crore in Mar 2025. The change was a decrease of ₹46.00 crore. Year-on-year change: -4.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 59.25% in Mar 2026 to 59.25% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.03% in Mar 2026 to 0.08% in Jun 2026, a change of +0.05 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Data limitations

Quarterly: latest stored reporting period is Mar 2026; newer filings may exist.

Summary generated: 12 Oct 2026, 04:23 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	243 Cr.
Current Price	17.9
High / Low	28.7/11.6
Stock P/E	Not available
Book Value	52.9
Dividend Yield	72.8 %
ROCE	20.8 %
ROE	Not available
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Setco Automotive Ltd	243 Cr.	17.9	28.7/11.6		52.9	72.8 %	20.8 %	Not available	2.00
Hindustan Composites Ltd	633 Cr.	427	550/346	36.2	777	0.47 %	4.53 %	3.36 %	5.00
Industry Average	438.00 Cr	222.45		36.20	414.95	36.64%	12.67%	3.36%	3.50

All Competitor Stocks of Setco Automotive Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	160	145	146	165	177	163	160	180	211	179	179	197	251
Expenses	140	132	134	140	155	143	140	150	170	157	155	168	228
Operating Profit	21	14	12	25	22	19	20	29	41	22	24	29	23
OPM %	13%	9%	8%	15%	12%	12%	12%	16%	19%	12%	14%	15%	9%
Other Income	-9	1	1	1	-2	1	6	2	3	0	2	1	-3
Interest	40	42	45	47	46	49	52	57	58	58	61	62	-125
Depreciation	11	9	9	9	9	8	8	8	8	8	7	6	8
Profit before tax	-41	-37	-41	-29	-34	-37	-35	-34	-22	-44	-41	-39	137
Tax %	77%	-0%	0%	0%	-18%	-6%	0%	0%	-3%	-4%	-0%	47%	1%
Net Profit	-72	-37	-41	-29	-28	-35	-35	-34	-22	-42	-41	-57	136
EPS in Rs	-4.31	-2.32	-2.54	-1.81	-1.76	-2.19	-2.16	-2.15	-1.37	-2.61	-1.99	-3.79	8.93

Last Updated: October 8, 2026, 4:47 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:23 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	508	568	543	554	660	451	348	423	527	616	691	766
Expenses	444	493	484	493	563	415	358	439	487	544	581	667
Operating Profit	64	74	59	61	97	36	-10	-16	40	72	109	99
OPM %	13%	13%	11%	11%	15%	8%	-2.9%	-3.7%	8%	12%	16%	13%
Other Income	4	6	0	23	6	-1	-24	-93	-8	1	11	-1
Interest	26	33	51	50	53	57	59	108	155	180	217	56
Depreciation	16	19	30	32	34	32	34	37	38	35	32	29
Profit before tax	26	28	-22	0	17	-54	-127	-254	-161	-141	-129	13
Tax %	21%	19%	-38%	304%	103%	-8%	-3%	1%	19%	-4%	-2%	132%
Net Profit	21	23	-14	-1	-1	-50	-123	-257	-192	-135	-126	-4
EPS in Rs	1.55	1.74	-0.65	0.28	0.23	-3.33	-8.98	-16.77	-11.40	-8.42	-7.86	-0.01
Dividend Payout %	39%	46%	-100%	285%	427%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	9.52%	-160.87%	92.86%	0.00%	-4900.00%	-146.00%	-108.94%	25.29%	29.69%	6.67%	96.83%
Change in YoY Net Profit Growth (%)	0.00%	-170.39%	253.73%	-92.86%	-4900.00%	4754.00%	37.06%	134.23%	4.40%	-23.02%	90.16%

Setco Automotive Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	10%
3 Years:	19%
TTM:	12%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	7%
TTM:	-1%

Stock Price CAGR
10 Years:	-10%
5 Years:	4%
3 Years:	5%
1 Year:	16%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 1:26 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 4:47 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	27	27	27	27	27	27	27	27
Reserves	176	187	170	161	144	78	-54	-267	-457	-593	-721	-735
Borrowings	318	397	425	385	376	417	470	760	873	988	1,116	1,070
Other Liabilities	78	129	104	150	168	161	158	120	132	134	153	166
Total Liabilities	598	740	726	723	716	682	602	639	574	556	575	529
Fixed Assets	185	200	330	321	317	301	282	308	285	257	231	207
CWIP	82	154	17	15	16	22	6	2	0	0	2	3
Investments	45	58	43	15	15	51	56	83	83	83	83	72
Other Assets	286	329	336	372	368	309	257	245	207	215	259	247
Total Assets	598	740	726	723	716	682	602	639	574	556	575	529

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	13	73	43	92	109	92	26	-127	48	69	89	234
Cash from Investing Activity +	-117	-112	-17	15	-28	-61	-17	-98	-12	-7	-6	4
Cash from Financing Activity +	107	32	-19	-111	-74	-32	-6	232	-40	-64	-77	-218
Net Cash Flow	4	-7	6	-4	7	-0	3	7	-4	-3	6	20
Free Cash Flow	-111	-30	18	74	80	73	29	-186	36	62	83	228
CFO/OP	21%	98%	73%	152%	112%	259%	-267%	792%	126%	100%	86%	241%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-111.00	-30.00	18.00	74.00	80.00	73.00	29.00	-186.00	36.00	62.00	83.00	228.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	63	56	72	83	84	60	38	47	37	26	25	37
Inventory Days	199	164	172	177	209	206	292	241	160	153	144	147
Days Payable	79	52	93	111	137	119	196	179	123	115	109	105
Cash Conversion Cycle	184	168	150	149	155	147	134	109	74	64	60	79
Working Capital Days	-20	10	-13	-42	-47	-68	-148	-242	4	-19	-1	26
ROCE %	9%	12%	11%	5%	9%	12%	2%	-8%	-9%	1%	9%	21%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	59.25%	59.25%	59.25%	59.25%	59.25%	59.25%	59.25%	59.25%	59.25%	59.25%	59.25%	59.25%
FIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.03%	0.08%
Public	40.69%	40.68%	40.69%	40.68%	40.68%	40.69%	40.68%	40.69%	40.67%	40.69%	40.72%	40.65%
No. of Shareholders	31,851	31,881	31,480	31,904	31,354	32,599	31,449	30,634	30,253	29,518	28,724	28,600

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-7.86	-8.42	-11.40	-16.77	-8.98
Diluted EPS (Rs.)	-7.86	-8.42	-11.40	-16.77	-8.98
Cash EPS (Rs.)	-7.04	-7.51	-11.50	-16.45	-6.70
Book Value[Excl.RevalReserv]/Share (Rs.)	-43.11	-35.19	-32.20	-17.97	-2.03
Book Value[Incl.RevalReserv]/Share (Rs.)	-43.11	-35.19	-32.20	-17.97	-2.03
Revenue From Operations / Share (Rs.)	53.72	47.08	40.78	32.52	26.86
PBDIT / Share (Rs.)	9.04	5.62	3.35	-0.44	-0.10
PBIT / Share (Rs.)	6.64	3.03	0.47	-3.24	-2.63
PBT / Share (Rs.)	-9.66	-10.57	-12.05	-19.00	-9.50
Net Profit / Share (Rs.)	-9.44	-10.10	-14.37	-19.25	-9.22
NP After MI And SOA / Share (Rs.)	-7.86	-8.42	-11.40	-16.77	-8.98
PBDIT Margin (%)	16.82	11.93	8.20	-1.36	-0.39
PBIT Margin (%)	12.35	6.43	1.15	-9.97	-9.77
PBT Margin (%)	-17.97	-22.44	-29.53	-58.41	-35.37
Net Profit Margin (%)	-17.57	-21.46	-35.23	-59.19	-34.32
NP After MI And SOA Margin (%)	-14.62	-17.89	-27.94	-51.57	-33.42
Return on Capital Employeed (%)	21.92	10.89	1.71	-9.41	-20.23
Return On Assets (%)	-18.28	-20.27	-26.54	-35.10	-20.01
Long Term Debt / Equity (X)	-1.86	-1.96	-2.19	-2.84	-7.12
Total Debt / Equity (X)	-1.93	-2.10	-2.44	-3.16	-17.45
Asset Turnover Ratio (%)	1.27	1.11	0.89	0.39	0.48
Current Ratio (X)	1.41	1.07	0.95	1.15	0.49
Quick Ratio (X)	0.61	0.38	0.34	0.52	0.17
Inventory Turnover Ratio (X)	5.45	5.00	2.58	1.13	1.47
Interest Coverage Ratio (X)	0.55	0.41	0.28	-0.05	-0.02
Interest Coverage Ratio (Post Tax) (X)	0.42	0.26	-0.16	-0.43	-0.53
Enterprise Value (Cr.)	1253.26	960.54	853.38	923.59	592.43
EV / Net Operating Revenue (X)	1.74	1.53	1.56	2.12	1.65
EV / EBITDA (X)	10.37	12.78	19.06	-155.08	-421.69
MarketCap / Net Operating Revenue (X)	0.38	0.13	0.13	0.42	0.52
Price / BV (X)	-0.47	-0.17	-0.19	-0.77	-7.76
Price / Net Operating Revenue (X)	0.38	0.13	0.13	0.42	0.52
EarningsYield	-0.38	-1.36	-2.14	-1.21	-0.63