Setco Automotive quarterly results and financials

Setco Automotive (SETCO)₹17.35−3.23%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Setco Automotive reported sales of ₹52.86 Cr, up 12.8% from Jun 2025, and net profit of ₹203 Cr. For the year to Mar 2026, sales were ₹764 Cr and net profit −₹3.99 Cr.

Sales (Jun 2026): ₹52.86 Cr
Net profit (Jun 2026): ₹203 Cr
Sales (FY Mar 2026): ₹764 Cr
Net profit (FY Mar 2026): −₹3.99 Cr
EPS (Jun 2026): ₹15.23
Borrowings (Mar 2026): ₹1,070 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Setco Automotive quarterly results

₹ crore unless stated; each column is a quarter.

Setco Automotive Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	146	164	177	163	160	180	211	46.86	179	197	52.86	52.86
Expenses	134	140	155	143	140	150	170	47.11	155	168	58.17	65.11
Operating Profit	12.01	25.02	22.02	19.01	20.01	29.02	41.05	0.00	24.03	29.03	−5.01	−12.01
OPM %	7.9%	14.9%	11.9%	11.9%	11.9%	15.9%	18.9%	0.0%	13.9%	14.9%	−10.1%	−23.1%
Other Income	0.99	0.99	−1.99	0.99	5.99	1.99	2.99	−37.92	1.99	0.99	150	219
Interest	45.10	47.14	46.14	49.14	52.18	57.20	58.16	2.01	61.17	62.21	6.02	2.01
Depreciation	8.98	8.98	8.99	7.98	7.99	7.98	7.98	2.99	6.99	5.99	3.99	1.99
Profit before tax	−41.09	−29.09	−34.12	−37.09	−35.11	−34.07	−22.07	−44.13	−41.15	−39.11	136	204
Tax %	0.0%	0.0%	−18.0%	−6.0%	0.0%	0.0%	−3.0%	−4.0%	0.0%	47.0%	0.0%	0.0%
Exceptional items	0.00	0.00	−1.99	0.00	0.00	0.00	0.00	−38.88	0.99	0.00	143	0.99
Net Profit	−40.99	−28.98	−28.01	−34.99	−34.97	−33.99	−22.01	−41.96	−41.02	−56.96	136	203
EPS (Rs)	−2.55	−1.82	−1.77	−2.20	−2.17	−2.16	−1.38	−2.62	−2.00	−3.80	8.94	15.23

Setco Automotive profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Setco Automotive Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	566	541	553	659	450	347	422	526	614	690	764	481
Expenses	494	485	494	565	416	359	440	488	545	582	669	447
Operating Profit	74.02	59.05	61.02	97.05	36.04	−9.99	−16.02	40.06	72.07	109	99.11	36.04
OPM %	13.0%	10.9%	10.9%	15.0%	7.9%	−2.9%	−3.7%	7.9%	11.9%	15.9%	12.9%	7.5%
Other Income	5.99	0.00	22.97	5.99	−0.99	−23.94	−92.78	−7.98	0.99	10.98	−0.99	371
Interest	33.08	51.10	50.13	53.18	57.19	59.15	108	155	181	218	56.14	131
Depreciation	18.96	29.95	31.96	33.91	31.94	33.96	36.92	37.93	34.95	31.92	28.93	18.96
Profit before tax	28.10	−22.06	0.00	17.04	−54.17	−127	−255	−162	−142	−129	13.03	260
Tax %	19.0%	−38.0%	304.0%	103.0%	−8.0%	−3.0%	1.0%	19.0%	−4.0%	−2.0%	132.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−4.99	−30.92	−102	−10.96	−1.99	−0.99	3.99	145
Net Profit	22.98	−13.99	−0.99	−0.99	−49.99	−123	−257	−192	−135	−126	−3.99	241
EPS (Rs)	1.75	−0.66	0.29	0.24	−3.34	−8.99	−16.79	−11.41	−8.43	−7.87	−0.02	18.37
Dividend payout %	46.1%	−100.0%	285.1%	427.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Setco Automotive balance sheet

₹ crore, at each year end.

Setco Automotive Balance sheet
	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	27.05	27.06	27.03	27.01	27.04	27.04	27.04	27.01	27.02	27.01	27.01	27.01
Reserves	176	187	170	161	144	77.90	−53.87	−267	−456	−592	−720	−733
Borrowings	318	398	425	385	376	417	470	760	873	988	1,116	1,070
Other Liabilities	78.37	130	104	151	169	162	159	120	132	134	153	165
Total Liabilities	599	741	727	724	717	683	603	640	575	557	576	530
Fixed Assets	185	200	330	321	317	301	282	308	285	257	231	207
CWIP	81.99	154	17.02	15.01	16.01	22.03	6.01	2.01	0.00	0.00	2.01	3.01
Investments	45.15	58.26	43.18	15.05	15.07	51.17	56.25	83.37	83.32	83.31	83.27	72.23
Other Assets	286	330	336	373	369	309	258	245	207	215	259	248
Inventories	131	145	138	163	186	180	134	110	124	127	136	119
Trade receivables	77.74	111	123	127	108	46.82	44.82	42.82	37.86	40.85	68.76	70.80
Cash & equivalents	11.02	5.01	9.03	6.01	12.03	12.02	15.04	22.05	17.05	14.04	20.04	40.09
Total Assets	599	741	727	724	717	683	603	640	575	557	576	530

Setco Automotive cash flow

₹ crore, for each year.

Setco Automotive Cash flow
	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	13.01	73.01	43.07	92.14	109	92.14	26.04	−127	48.05	69.11	89.13	234
Cash from investing activity	−117	−112	−17.05	15.03	−28.07	−61.13	−17.04	−98.27	−12.02	−7.02	−6.01	4.01
Cash from financing activity	107	32.08	−19.03	−111	−74.17	−32.07	−6.02	233	−40.10	−64.13	−77.19	−218
Net cash flow	3.99	−6.99	6.01	−4.01	6.99	0.00	2.99	7.01	−3.99	−2.99	6.01	19.99
Capex	126	105	25.86	17.99	29.14	18.94	5.70	118	11.90	7.65	12.30	6.15
Free cash flow	−111	−30.02	17.99	74.03	79.96	73.01	28.99	−186	36.01	62.04	82.97	228
CFO / OP %	21.0%	98.0%	73.0%	152.0%	111.9%	259.0%	−267.0%	792.0%	125.9%	100.0%	86.0%	241.0%

Setco Automotive ratios

Working-capital days and returns, by year.

Setco Automotive Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	56	72	83	84	60	38	47	37	26	25	37	34
Inventory days	164	172	177	209	206	292	241	160	153	144	147	107
Days payable	52	93	111	137	119	196	179	123	115	109	105	105
Cash conversion cycle	168	150	149	155	147	134	109	74	64	60	79	35
Working capital days	9	−14	−43	−48	−69	−149	−243	3	−20	−2	25	−441
ROCE %	12.1%	11.1%	5.0%	9.1%	12.1%	2.0%	−7.9%	−8.9%	1.0%	9.1%	21.1%	21.1%

Setco Automotive: frequently asked questions

What are the latest quarterly results of Setco Automotive?

For the Jun 2026 quarter, Setco Automotive reported sales of ₹52.86 Cr, up 12.8% year on year and net profit of ₹203 Cr. The operating margin was −23.1%.

What is the annual revenue of Setco Automotive?

Setco Automotive's sales for the year to Mar 2026 were ₹764 Cr; over the last twelve months they were ₹481 Cr.

What is the net profit of Setco Automotive?

Net profit for the year to Mar 2026 was −₹3.99 Cr, and ₹241 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.37.

How much debt does Setco Automotive have?

Setco Automotive reported borrowings of ₹1,070 Cr at Mar 2026, against cash and equivalents of ₹40.09 Cr.

What is the free cash flow of Setco Automotive?

Cash from operations was ₹234 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹228 Cr.

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