Setubandhan Infrastructure Complete Financial Statements
SETUINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Setubandhan Infrastructure (SETUINFRA).
Downloads include all available records across all periods.
For market performance, see the
SETUINFRA stock price today
.
Profitability Ratios
Net Profit Margin
-4.00%
2023 data
EBITDA Margin
-4.00%
2023 data
Operating Margin
-4.00%
2023 data
Return on Assets
-0.48%
2023 data
Return on Equity
-2.00%
2023 data
Balance Sheet Ratios
Current Ratio
5.29
2023 data
Debt to Equity
4.14
2023 data
Equity Ratio
24.15%
2023 data
Asset Turnover
0.12
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+13.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 17 | 20 | 8 | 20 | 7 | 29 | 67 | 17 | 7 | 58 | 9 | 11 | 29 | 26 | 36 |
| Expenses | 26 | 16 | 23 | 8 | 19 | 8 | 32 | 70 | 13 | 8 | 77 | 33 | 11 | 38 | 34 | 40 |
| EBITDA | -1 | 2 | -3 | 0 | 1 | -1 | -2 | -3 | 4 | -1 | -18 | -24 | 1 | -9 | -7 | -5 |
| Operating Profit Margin % | -4.00% | 8.00% | -17.00% | -1.00% | 5.00% | -22.00% | -13.00% | -4.00% | 23.00% | -14.00% | -34.00% | -256.00% | 5.00% | -31.00% | -29.00% | -15.00% |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Profit Before Tax | -1 | 1 | -4 | 0 | 1 | -2 | -3 | -3 | 4 | -1 | -18 | -24 | 0 | -10 | -10 | -6 |
| Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 1 | -3 | 0 | 0 | -2 | -3 | -4 | 3 | -1 | -19 | -24 | 0 | -10 | -10 | -6 |
| Earnings Per Share (₹) | 0.00 | 0.09 | -0.26 | -0.03 | 0.03 | -0.16 | -0.26 | -0.28 | 0.21 | -0.11 | -1.45 | -1.92 | 0.00 | -0.77 | -0.78 | -0.50 |
Related Pages for Setubandhan Infrastructure
Additional stock information and data for SETUINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 207 | 207 | 182 | 209 | 257 | 245 | 261 | 233 | 235 |
| Current Assets | 127 | 124 | 98 | 109 | 200 | 188 | 208 | 183 | 190 |
| Fixed Assets | 30 | 31 | 32 | 32 | 14 | 18 | 17 | 9 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Other Assets | 177 | 176 | 150 | 174 | 241 | 226 | 242 | 223 | 231 |
| LIABILITIES | |||||||||
| Total Liabilities | 207 | 207 | 182 | 209 | 257 | 245 | 261 | 233 | 235 |
| Current Liabilities | 24 | 27 | 28 | 31 | 25 | 23 | 19 | 11 | 20 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 50 | 50 | 56 | 84 | 127 | 127 | 121 | 115 | 112 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 37 | 37 | 43 | 72 | 114 | 114 | 108 | 102 | 98 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | -9 | -3 | -3 | 5 | -4 | 30 | 9 |
| Investing Activities | 0 | 0 | 1 | -19 | 2 | 0 | 1 | -7 | -6 |
| Financing Activities | 0 | 0 | 5 | 25 | -2 | -5 | 2 | -18 | -4 |
| Net Cash Flow | 0 | 0 | -3 | 3 | -2 | 0 | -1 | 5 | -1 |