Setubandhan Infrastructure quarterly results and financials

Setubandhan Infrastructure (SETUINFRA)₹0.4200+5.00%(9 Nov 2026 close)Civil Construction

Key facts

In the Sep 2023 quarter (standalone), Setubandhan Infrastructure reported sales of ₹0 Cr, down 100.0% from Sep 2022, and net profit of −₹0.46 Cr, down 160.5% year on year. For the year to Mar 2025, sales were ₹0 Cr and net profit −₹1.84 Cr.

Sales (Sep 2023): ₹0 Cr
Net profit (Sep 2023): −₹0.46 Cr
Sales (FY Mar 2025): ₹0 Cr
Net profit (FY Mar 2025): −₹1.84 Cr
EPS (Sep 2023): ₹−0.03
Borrowings (Mar 2025): ₹71.69 Cr

Company filings, standalone accounts; latest reported quarter Sep 2023

Setubandhan Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Setubandhan Infrastructure Quarterly results
	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	8.08	22.89	66.43	6.72	12.25	5.12	1.31	2.75	4.40	0.00	0.00	0.00
Expenses	7.90	25.02	70.06	8.53	12.26	5.04	1.42	2.07	4.02	0.10	0.20	0.20
Operating Profit	0.23	−2.02	−3.26	−1.79	0.06	0.11	−0.10	0.71	0.41	−0.10	−0.20	−0.20
OPM %	2.7%	−8.8%	−4.9%	−26.5%	0.4%	1.9%	−6.9%	25.4%	9.0%	—	—	—
Other Income	0.00	0.30	0.10	0.05	0.02	0.07	0.04	0.40	0.07	0.00	0.00	0.00
Interest	0.00	0.09	0.00	0.05	0.01	−0.07	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.26	0.33	0.24	0.24	0.24	0.28	0.22	0.22	0.32	0.19	0.19	0.19
Profit before tax	−0.05	−2.15	−3.38	−2.04	−0.18	−0.02	−0.26	0.87	0.14	−0.31	−0.37	−0.37
Tax %	0.0%	12.1%	3.8%	−3.5%	−26.4%	1,566.6%	40.7%	12.4%	66.6%	36.6%	26.2%	23.6%
Net Profit	−0.06	−2.40	−3.51	−1.96	−0.13	−0.50	−0.37	0.76	0.04	−0.40	−0.47	−0.46
EPS (Rs)	0.00	−0.18	−0.27	−0.15	0.00	−0.03	−0.02	0.05	0.00	−0.02	−0.03	−0.03

Setubandhan Infrastructure profit and loss

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

Setubandhan Infrastructure Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	127	179	204	283	257	130	45.98	90.54	8.48	0.00	0.00	4.40
Expenses	120	167	195	268	251	172	72.42	95.75	7.61	0.52	1.00	4.52
Operating Profit	8.33	13.18	10.00	16.85	8.07	−40.97	−26.17	−4.82	0.93	−0.52	−1.00	−0.09
OPM %	6.5%	7.3%	4.9%	5.9%	3.1%	−31.4%	−56.7%	−5.3%	10.8%	—	—	−2.1%
Other Income	1.46	0.57	5.65	2.42	2.10	1.30	−0.25	0.26	0.53	0.10	0.22	0.07
Interest	4.27	5.84	6.06	6.87	8.10	2.87	0.15	0.05	0.00	0.00	0.00	0.00
Depreciation	0.50	0.50	0.94	2.02	1.96	1.35	1.15	1.04	0.98	0.79	0.74	0.89
Profit before tax	4.98	7.37	8.61	10.32	0.06	−43.81	−27.73	−5.64	0.47	−1.19	−1.50	−0.91
Tax %	37.4%	34.4%	25.7%	31.5%	−85.8%	0.6%	0.9%	8.5%	93.4%	32.5%	22.5%	—
Exceptional items	−0.01	−0.01	2.72	0.42	0.01	−0.29	−0.68	0.00	0.00	0.00	0.00	—
Net Profit	3.11	4.82	6.38	7.05	0.12	−44.03	−27.92	−6.12	0.02	−1.58	−1.84	−1.29
EPS (Rs)	0.24	0.37	0.50	0.55	0.00	−3.50	−2.22	−0.48	0.00	−0.12	−0.14	−0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Setubandhan Infrastructure balance sheet

₹ crore, at each year end.

Setubandhan Infrastructure Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12.56	12.55	12.56	12.56	12.55	12.56	12.54	12.55	12.54	12.55	12.54	12.54
Reserves	92.96	96.10	101	107	114	114	69.91	42.02	35.88	35.95	34.42	32.61
Borrowings	17.32	27.32	25.90	36.43	37.75	42.78	68.05	71.29	71.25	71.26	71.72	71.69
Other Liabilities	42.20	74.53	67.68	84.12	79.73	86.37	38.60	34.17	52.68	48.86	51.65	52.66
Total Liabilities	165	211	207	240	244	255	189	160	172	169	170	170
Fixed Assets	2.81	2.37	8.56	16.59	17.08	13.33	31.27	30.08	29.05	28.05	27.23	26.52
CWIP	0.00	0.00	0.00	0.00	0.68	1.18	2.17	0.00	0.00	0.00	0.00	0.00
Investments	3.80	9.98	11.28	2.68	0.65	0.93	1.03	0.43	0.44	0.43	0.43	0.43
Other Assets	158	198	187	220	225	240	155	130	143	140	143	143
Inventories	34.90	53.14	64.68	69.54	68.11	54.35	49.91	38.45	36.35	36.31	36.35	36.32
Trade receivables	33.45	49.49	20.01	48.83	53.83	57.49	13.40	11.04	29.30	15.14	15.16	15.14
Cash & equivalents	3.52	2.86	6.99	3.66	3.72	1.31	0.74	0.85	1.13	0.16	0.19	2.94
Total Assets	165	211	207	240	244	255	189	160	172	169	170	170

Setubandhan Infrastructure cash flow

₹ crore, for each year.

Setubandhan Infrastructure Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	4.96	−0.73	18.62	−7.40	4.68	−2.45	−4.38	−5.76	0.25	−0.46	−0.49	2.51
Cash from investing activity	−1.49	−5.71	−7.59	0.15	−0.13	2.04	−19.45	2.85	0.03	−0.50	0.12	0.24
Cash from financing activity	−11.64	5.78	−6.98	3.96	−4.51	−1.99	23.31	3.05	0.00	−0.02	0.42	0.00
Net cash flow	−8.12	−0.67	4.12	−3.32	0.07	−2.42	−0.58	0.12	0.29	−0.98	0.03	2.76
Capex	0.25	0.05	6.69	8.99	3.17	0.53	23.01	0.00	0.00	0.00	0.00	0.00
Free cash flow	4.72	−0.81	11.97	−16.46	1.52	−1.20	−24.76	−3.60	0.27	−0.48	−0.51	2.53
CFO / OP %	45.0%	−6.0%	142.0%	−74.0%	28.0%	−31.0%	11.0%	22.0%	−5.0%	−51.0%	98.0%	−255.0%

Setubandhan Infrastructure ratios

Working-capital days and returns, by year.

Setubandhan Infrastructure Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	83	142	41	87	69	81	38	87	118	651	—	—
Inventory days	1,045	—	—	—	—	1,450	—	1,224	—	—	—	—
Days payable	663	—	—	—	—	1,215	—	69	—	—	—	—
Cash conversion cycle	463	142	41	87	69	315	38	1,241	118	651	—	—
Working capital days	171	194	128	140	114	133	31	−45	−57	−457	—	—
ROCE %	9.4%	7.2%	9.7%	7.5%	10.4%	4.9%	−25.4%	−19.4%	−4.6%	0.4%	−1.0%	−1.3%

Setubandhan Infrastructure: frequently asked questions

What are the latest quarterly results of Setubandhan Infrastructure?

For the Sep 2023 quarter, Setubandhan Infrastructure reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.46 Cr, down 160.5% year on year.

What is the annual revenue of Setubandhan Infrastructure?

Setubandhan Infrastructure's sales for the year to Mar 2025 were ₹0 Cr; over the last twelve months they were ₹4.40 Cr.

What is the net profit of Setubandhan Infrastructure?

Net profit for the year to Mar 2025 was −₹1.84 Cr, and −₹1.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.

How much debt does Setubandhan Infrastructure have?

Setubandhan Infrastructure reported borrowings of ₹71.69 Cr at Mar 2025, against cash and equivalents of ₹2.94 Cr.

What is the free cash flow of Setubandhan Infrastructure?

Cash from operations was ₹2.51 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹2.53 Cr.

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