Setco Automotive (SETCO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.2B
Gross Profit
3.8B
52.98%
Operating Income
770.9M
10.73%
Net Income
-1.3B
-17.58%
EPS (Diluted)
-₹7.86
Balance Sheet Metrics
Total Assets
5.7B
Total Liabilities
12.7B
Shareholders Equity
-6.9B
Cash Flow Metrics
Operating Cash Flow
611.6M
Free Cash Flow
769.7M
Revenue & Profitability Trend
Setco Automotive Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.2B | 6.3B | 5.5B | 4.4B | 3.6B |
| Cost of Goods Sold | 3.4B | 3.5B | 3.2B | 2.7B | 2.2B |
| Gross Profit | 3.8B | 2.8B | 2.2B | 1.6B | 1.4B |
| Operating Expenses | 1.6B | 1.1B | 929.7M | 979.6M | 886.6M |
| Operating Income | 770.9M | 380.9M | 19.9M | -579.6M | -588.9M |
| Pre-tax Income | -1.3B | -1.4B | -1.6B | -2.5B | -1.3B |
| Income Tax | -28.5M | -62.3M | 311.1M | 33.6M | -37.9M |
| Net Income | -1.3B | -1.4B | -1.9B | -2.6B | -1.2B |
| EPS (Diluted) | -₹7.86 | -₹8.42 | -₹11.40 | -₹16.77 | -₹8.98 |
Income Statement Trend
Setco Automotive Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.0B | 2.0B | 2.0B | 2.1B |
| Non-Current Assets | 3.3B | 3.6B | 3.8B | 4.4B | 3.9B |
| Total Assets | 5.7B | 5.6B | 5.7B | 6.4B | 6.0B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.8B | 2.1B | 1.8B | 4.3B |
| Non-Current Liabilities | 11.0B | 9.4B | 8.0B | 7.0B | 2.0B |
| Total Liabilities | 12.7B | 11.2B | 10.1B | 8.8B | 6.3B |
| Equity | |||||
| Total Shareholders Equity | -6.9B | -5.7B | -4.3B | -2.4B | -271.5M |
Balance Sheet Composition
Setco Automotive Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.3B | -1.4B | -1.6B | -2.5B | -1.3B |
| Operating Cash Flow | 611.6M | 272.8M | 200.7M | -1.8B | -214.7M |
| Investing Activities | |||||
| Capital Expenditures | -47.2M | -66.8M | -117.7M | -578.4M | 30.5M |
| Investing Cash Flow | -47.3M | -66.8M | -117.6M | -965.5M | -166.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.3B | 872.3M | 1.1B | 1.4B | 418.3M |
| Free Cash Flow | 769.7M | 615.4M | 356.8M | -2.4B | 201.0M |
Cash Flow Trend
Setco Automotive Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-2.23
Price to Sales
0.32
PEG Ratio
0.33
Profitability Ratios
Profit Margin
-14.62%
Operating Margin
15.52%
Return on Equity
15.15%
Return on Assets
8.52%
Financial Health
Current Ratio
1.42
Debt to Equity
-1.61
Beta
0.53
Per Share Data
EPS (TTM)
-₹7.86
Book Value per Share
-₹52.00
Revenue per Share
₹53.75
Financial data is updated regularly. All figures are in the company's reporting currency.