Setco Automotive Limited's market cap is currently ₹2.34B. The company's EPS TTM is ₹-7.907; its P/E ratio is ―; Setco Automotive Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 6.30B	₹ 5.46B	₹ 4.35B	₹ 3.59B	₹ 4.70B
Gross Profit	₹ 2.84B	₹ 2.24B	₹ 1.62B	₹ 1.44B	₹ 2.27B
Operating Income	₹ 0.00	₹ 44.81M	₹ -531.01M	₹ -437.50M	₹ 36.72M
EBITDA	₹ 708.68M	₹ 320.39M	₹ -1.36B	₹ -342.92M	₹ 299.72M
Net Income	₹ -1.13B	₹ -1.52B	₹ -2.24B	₹ -1.20B	₹ -445.68M
Balance Sheet
Cash & Short-Term Investments	₹ 139.49M	₹ 162.16M	₹ 205.07M	₹ 122.22M	₹ 76.90M
Total Assets	₹ 5.56B	₹ 5.74B	₹ 6.39B	₹ 6.00B	₹ 6.82B
Total Debt	₹ 9.88B	₹ 8.73B	₹ 7.60B	₹ 4.70B	₹ 4.17B
Net Debt	₹ 9.74B	₹ 8.56B	₹ 7.39B	₹ 4.58B	₹ 4.09B
Total Liabilities	₹ 11.22B	₹ 10.05B	₹ 8.79B	₹ 6.27B	₹ 5.77B
Stockholders' Equity	₹ -4.71B	₹ -3.57B	₹ -2.07B	₹ -242.17M	₹ 1.05B
Cash Flow
Free Cash Flow	₹ 615.42M	₹ 356.81M	₹ -2.43B	₹ 200.97M	₹ 734.20M
Operating Cash Flow	₹ 691.68M	₹ 475.48M	₹ -1.25B	₹ 257.75M	₹ 923.20M
Investing Cash Flow	₹ -71.67M	₹ -109.53M	₹ -979.75M	₹ -167.01M	₹ -561.00M
Financing Cash Flow	₹ -643.71M	₹ -403.13M	₹ 2.30B	₹ -61.05M	₹ -315.30M

Currency in INR

Setco Automotive Limited Earnings and Revenue History

Income Statement >

Setco Automotive Limited Debt to Assets

Balance Sheet >

Setco Automotive Limited Cash Flow

Cash Flow >

Setco Automotive Limited Forecast EPS vs Actual EPS

Earnings >

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