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Setco Automotive SETCO.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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17.35

-0.46%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹7.19bn

FY2016FY2025

Net income

−₹1.05bn

FY2016FY2025

Free cash flow

₹769.6m

FY2016FY2025

Shareholders' equity

−₹5.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹7.19bn₹6.41bn₹5.46bn₹4.35bn₹3.59bn₹4.70bn₹6.80bn₹5.80bn₹6.08bn₹5.64bn
Gross profit₹3.58bn₹2.96bn₹2.27bn₹1.64bn₹1.41bn₹2.45bn₹3.19bn₹2.62bn₹2.61bn₹2.37bn
Operating income₹765.3m₹356.0m−₹109.0m−₹1.56bn−₹766.4m−₹17.7m₹635.5m₹296.6m₹330.7m₹554.4m
Net income−₹1.05bn−₹1.13bn−₹1.52bn−₹2.24bn−₹1.20bn−₹445.6m₹31.3m₹37.5m−₹86.6m₹232.0m
Diluted earnings per share-7.86-8.40-11.40-16.74-8.99-3.340.230.28-0.651.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹5.75bn₹5.56bn₹5.74bn₹6.39bn₹6.00bn₹6.82bn₹7.16bn₹7.23bn₹7.26bn₹7.18bn
Cash and short-term investments₹195.1m₹136.2m₹162.2m₹205.1m₹122.2m₹110.7m₹92.4m₹29.1m₹84.8m₹40.7m
Total liabilities₹11.52bn₹10.26bn₹9.32bn₹8.46bn₹6.24bn₹5.77bn₹5.50bn₹5.44bn₹5.37bn₹5.10bn
Debt₹11.08bn₹9.64bn₹8.50bn₹7.60bn₹4.29bn₹3.48bn₹3.23bn₹3.31bn₹3.81bn₹3.70bn
Shareholders' equity−₹5.77bn−₹4.71bn−₹3.57bn−₹2.07bn−₹242.2m₹1.05bn₹1.66bn₹1.79bn₹1.89bn₹2.08bn
Shares outstanding134m134m134m134m134m133m133m136m134m134m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹892.4m₹691.7m₹475.5m−₹1.25bn₹257.8m₹923.2m₹1.09bn₹918.8m₹426.4m₹725.6m
Capital spending−₹122.8m−₹76.3m−₹118.7m−₹1.18bn−₹56.8m−₹189.0m−₹290.8m−₹179.5m−₹258.2m−₹1.05bn
Free cash flow₹769.6m₹615.4m₹356.8m−₹2.43bn₹201.0m₹734.2m₹795.5m₹739.3m₹168.2m−₹323.2m
Dividends paid—————−₹161.3m−₹130.3m−₹104.5m—−₹128.6m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.97bn₹1.79bn₹1.79bn₹2.19bn₹1.77bn₹1.60bn₹1.63bn₹1.74bn
Gross profit₹1.01bn₹924.3m₹965.4m₹1.19bn₹929.5m₹843.8m₹846.9m₹841.7m
Operating income₹224.6m₹186.3m₹128.2m₹406.1m₹213.2m₹115.8m₹112.0m₹135.5m
Net income−₹506.8m−₹266.6m−₹349.2m−₹103.8m−₹287.0m−₹288.7m−₹292.4m−₹235.0m
Diluted earnings per share-3.79-1.99-2.61-0.78-2.14-2.15-2.19-1.75
Cash from operations—₹552.0m—₹892.0m—₹403.0m—₹691.0m
Capital spending—−₹87.0m—−₹122.0m—−₹42.0m—−₹76.0m
Free cash flow—₹465.0m—₹770.0m—₹361.0m—₹615.0m
Total assets—₹5.51bn—₹5.75bn—₹5.66bn—₹5.56bn
Cash and short-term investments—₹186.5m—₹201.9m—₹197.4m—₹136.2m
Debt—₹868.7m—₹10.72bn—₹10.22bn—₹9.64bn
Shareholders' equity—−₹7.80bn—−₹6.94bn—−₹6.34bn—−₹4.71bn

Financial ratios

Data as of 30 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin31.8%33.7%44.3%41.1%37.3%38.7%——
Operating margin8.5%12.3%5.7%-1.2%-33.5%-20.4%——
Net margin-0.0%-14.6%-17.6%-27.9%-51.6%-33.4%——
Return on equity0.0%15.1%23.9%42.7%108.3%495.8%——
Return on assets-0.0%-18.3%-20.3%-26.5%-35.1%-20.0%——
Free cash flow yield90.4%-54.6%36.8%28.6%-32.4%15.2%——
Revenue growth12.0%12.2%17.4%25.4%21.1%-23.6%——
Earnings growth-99.9%-6.7%-26.1%-32.0%86.8%169.4%——
Current ratio0.22x1.41x1.07x0.95x1.15x0.50x——
Debt to equity-1.82x-1.61x-2.10x-2.44x-3.67x-19.16x——
Equity ratio-109.8%-120.7%-84.7%-62.2%-32.4%-4.0%——
Interest coverage1.23x0.41x0.20x-0.04x-1.40x-1.24x——
R&D as a share of sales——1.7%2.1%2.2%1.6%1.1%0.8%
Buybacks as a share of market value0.0%0.3%-0.3%0.2%-0.3%-0.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.2%8.8%3.2%
Operating income——4.8%
Net income-22.3%18.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.1%44.7%45.2%44.4%
Operating margin8.2%-2.3%-4.2%1.6%
Net margin-16.0%-25.4%-24.0%-11.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.1-1.2-0.3-0.4-1.1-2.033.071.6-55.012.8
Price to sales0.20.20.10.20.40.20.10.50.80.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Sept 2019.

FY2020FY2019FY2018
Paid in the year1.000.800.65

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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