Setubandhan Infrastructure
Setubandhan Infrastructure
IndustrialsKey Fundamentals
MicrocapCivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.18 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -2.40% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2020 | 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 | 6.66 | 8.09 | 22.95 | 66.54 | 6.73 | 12.27 | 5.13 | 1.32 | 2.76 | 4.41 | 0 | 0 | 0 |
| Expenses | 7.78 | 7.87 | 24.96 | 69.79 | 8.51 | 12.22 | 5.03 | 1.41 | 2.06 | 4.01 | 0.09 | 0.19 | 0.19 |
| Operating Profit | -1.12 | 0.22 | -2.01 | -3.25 | -1.78 | 0.05 | 0.1 | -0.09 | 0.7 | 0.4 | -0.09 | -0.19 | -0.19 |
| OPM % | -16.82% | 2.72% | -8.76% | -4.88% | -26.45% | 0.41% | 1.95% | -6.82% | 25.36% | 9.07% | — | — | — |
| Other Income | 0.1 | -0.01 | 0.31 | 0.11 | 0.06 | 0.03 | 0.08 | 0.05 | 0.41 | 0.08 | 0 | 0.01 | 0.01 |
| Interest | 0.03 | 0 | 0.1 | 0 | 0.06 | 0.02 | -0.08 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Depreciation | 0.28 | 0.27 | 0.34 | 0.25 | 0.25 | 0.25 | 0.29 | 0.23 | 0.23 | 0.33 | 0.2 | 0.2 | 0.2 |
| PBT | -1.33 | -0.06 | -2.14 | -3.39 | -2.03 | -0.19 | -0.03 | -0.27 | 0.88 | 0.15 | -0.3 | -0.38 | -0.38 |
| Tax % | 0% | 0% | 12.15% | 3.83% | -3.45% | -26.32% | 1566.67% | 40.74% | 12.5% | 66.67% | 36.67% | 26.32% | 23.68% |
| Net Profit | -1.33 | -0.07 | -2.41 | -3.52 | -1.97 | -0.14 | -0.51 | -0.38 | 0.77 | 0.05 | -0.41 | -0.48 | -0.47 |
| EPS in Rs | -0.11 | -0.01 | -0.19 | -0.28 | -0.16 | -0.01 | -0.04 | -0.03 | 0.06 | 0 | -0.03 | -0.04 | -0.04 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 127 | 180 | 204 | 283 | 258 | 130 | 46.1 | 90.67 | 8.5 | 0 | 0 |
| Expenses | 137 | 119 | 166 | 194 | 267 | 250 | 171 | 72.24 | 95.48 | 7.58 | 0.51 | 0.99 |
| Operating Profit | 10.97 | 8.32 | 13.17 | 9.99 | 16.83 | 8.06 | -40.9 | -26.14 | -4.81 | 0.92 | -0.51 | -0.99 |
| OPM % | 7.43% | 6.53% | 7.33% | 4.89% | 5.94% | 3.12% | -31.38% | -56.7% | -5.3% | 10.82% | — | — |
| Other Income | 1.28 | 1.47 | 0.58 | 5.67 | 2.43 | 2.11 | 1.31 | -0.26 | 0.27 | 0.54 | 0.11 | 0.23 |
| Interest | 3.95 | 4.29 | 5.86 | 6.09 | 6.9 | 8.13 | 2.88 | 0.16 | 0.06 | 0.01 | 0 | 0 |
| Depreciation | 0.63 | 0.51 | 0.51 | 0.95 | 2.03 | 1.97 | 1.36 | 1.16 | 1.05 | 0.99 | 0.8 | 0.75 |
| PBT | 7.67 | 4.99 | 7.38 | 8.62 | 10.33 | 0.07 | -43.83 | -27.72 | -5.65 | 0.46 | -1.2 | -1.51 |
| Tax % | 32.33% | 37.47% | 34.42% | 25.75% | 31.56% | -85.71% | 0.57% | 0.94% | 8.5% | 93.48% | 32.5% | 22.52% |
| Net Profit | 5.2 | 3.12 | 4.83 | 6.4 | 7.06 | 0.13 | -44.09 | -27.98 | -6.13 | 0.03 | -1.59 | -1.85 |
| EPS in Rs | 0.41 | 0.25 | 0.38 | 0.51 | 0.56 | 0.01 | -3.51 | -2.23 | -0.49 | 0 | -0.13 | -0.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Reserves | 92.84 | 95.96 | 101 | 106 | 113 | 114 | 69.96 | 42.03 | 35.9 | 35.94 | 34.42 | 32.57 |
| Borrowings | 17.29 | 27.26 | 25.85 | 36.34 | 37.7 | 42.7 | 68.06 | 71.24 | 71.24 | 71.24 | 71.65 | 71.65 |
| Other Liabilities | 42.39 | 74.87 | 67.91 | 84.45 | 80.11 | 86.79 | 38.79 | 34.34 | 52.93 | 49.09 | 51.89 | 52.91 |
| Total Liabilities | 165 | 211 | 207 | 240 | 244 | 256 | 189 | 160 | 173 | 169 | 171 | 170 |
| Fixed Assets | 2.82 | 2.38 | 8.59 | 16.65 | 17.13 | 13.37 | 31.36 | 30.18 | 29.13 | 28.14 | 27.34 | 26.59 |
| CWIP | 0 | 0 | 0 | 0 | 0.67 | 1.19 | 2.16 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.79 | 9.96 | 11.27 | 2.67 | 0.64 | 0.92 | 1.02 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 |
| Other Assets | 158 | 198 | 187 | 220 | 225 | 240 | 155 | 130 | 143 | 140 | 143 | 143 |
| Total Assets | 165 | 211 | 207 | 240 | 244 | 256 | 189 | 160 | 173 | 169 | 171 | 170 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4.97 | -0.74 | 18.66 | -7.41 | 4.69 | -2.46 | -4.39 | -5.77 | 0.26 | -0.47 | -0.5 | 2.52 |
| Investing | -1.48 | -5.7 | -7.58 | 0.14 | -0.12 | 2.03 | -19.43 | 2.84 | 0.02 | -0.49 | 0.11 | 0.23 |
| Financing | -11.6 | 5.77 | -6.96 | 3.95 | -4.5 | -1.98 | 23.24 | 3.04 | 0 | -0.01 | 0.41 | 0 |
| Net Cash Flow | -8.11 | -0.66 | 4.11 | -3.31 | 0.06 | -2.41 | -0.57 | 0.11 | 0.28 | -0.97 | 0.02 | 2.75 |
| Free Cash Flow | 4.71 | -0.8 | 11.94 | -16.42 | 1.51 | -1.19 | -24.7 | -3.59 | 0.26 | -0.47 | -0.5 | 2.52 |
| CFO/OP | 45 | -6 | 142 | -74 | 28 | -31 | 11 | 22 | -5 | -51 | 98 | -255 |
Ratios
| Particulars | 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 | 82.71 | 142 | 40.68 | 87.33 | 69.23 | 81.33 | 37.5 | 87.33 | 118 | 651 | — | — |
| Inventory Days | 1,045 | — | — | — | — | 1,450 | — | 1,224 | — | — | — | — |
| Days Payable | 664 | — | — | — | — | 1,216 | — | 70.32 | — | — | — | — |
| Cash Conversion Cycle | 463 | 142 | 40.68 | 87.33 | 69.23 | 315 | 37.5 | 1,241 | 118 | 651 | — | — |
| Working Capital Days | 171 | 194 | 128 | 140 | 114 | 133 | 31.25 | -45.37 | -57.04 | -457 | — | — |
| ROCE % | 9.39% | 7.2% | 9.65% | 7.48% | 10.4% | 4.92% | -25.44% | -19.43% | -4.55% | 0.39% | -1.01% | -1.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY12–FY25.
Documents
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Company Information
Incorporated in 1996, Setubandhan Infrastructure Ltd is in the business of construction and real estate development.[1]
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