Setubandhan Infra Ltd
NSE: SETUINFRA · Other · sector
₹0.36NSE close 2026-10-26
Key numbers
Market cap₹5 cr
Price₹0.36
52w high / low₹1 / ₹0
P/E–Sector median 14.4x
P/B0.1xSector median 1.7x
Book value₹3.6
Dividend yield–Sector median 0.37%
ROE–Sector median 13.8%
ROCE-1.3%Sector median 19.6%
OPM–Sector median 10.4%
Debt / equity1.59xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover–
Current ratio0.90x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2025, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹72 cr (FY25): borrowings are higher by ₹69 cr.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 3 years (FY23).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- No dividend in the last 4 financial years.
- Price ₹0.36 on 2026-10-26: -48.6% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1.06 · low ₹0.36
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 1 | 3 | 4 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | -0 | 1 | 0 | -0 | -0 | -0 | 0 |
| OPM % | 1.9% | -7.6% | 25.7% | 9.1% | – | – | – | – |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -1 | -0 | 1 | 0 | -0 | -0 | -0 | 0 |
| EPS (₹) | -0.04 | -0.03 | 0.06 | 0.68 | -0.03 | 0.04 | -0.04 | 0.00 |
| Revenue YoY | -100.0% | -100.0% | -100.0% | -100.0% | ||||
| Profit YoY | – | – | -161.0% | -100.0% |
Standalone figures where filed. Latest quarter Mar 2025.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY25 | TTM |
|---|---|---|---|---|---|
| Revenue | 46 | 91 | 8 | 0 | 0 |
| EBITDA | -27 | -5 | 1 | -1 | -1 |
| Net profit | -28 | -6 | 0 | -2 | -2 |
| EPS (₹) | -2.22 | -0.49 | 0.00 | -0.15 | -0.15 |
| Revenue growth | +96.7% | -90.6% | -100.0% | -100.0% | |
| Profit growth | – | – | -6,266.7% | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | -100.0% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -35.4% (2y) | -28.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY25 |
|---|---|---|---|
| Shareholders' equity | – | 48 | 45 |
| Borrowings | – | 71 | 72 |
| Cash & equivalents | – | 0 | 3 |
| Total assets | – | 169 | 170 |
| Fixed assets | – | 28 | 27 |
| Capital work in progress | – | 0 | 0 |
| Investments | – | 0 | 0 |
| Receivables | – | 15 | 15 |
| Inventory | – | 36 | 36 |
| Payables | – | 7 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY25 |
|---|---|---|---|
| Cash from operations | 0 | -0 | 3 |
| Cash from investing | 0 | -0 | 0 |
| Cash from financing | 0 | -0 | 0 |
| Capex | 0 | 0 | 0 |
| Free cash flow | 0 | -0 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY25 |
|---|---|---|---|
| ROE % | – | 0.1% | -4.1% |
| ROCE % | – | 0.4% | -1.3% |
| Debtor days | – | 651 | – |
| Inventory days | – | 1,889 | – |
| Payable days | – | 363 | – |
| Cash conversion cycle (days) | – | 2,177 | – |
| Working capital days | – | -451 | – |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SETUINFRA | ₹5 cr | – | 0.1x | – | -1.3% | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-11-02 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-23 | Other | Annual General Meeting |
| 2020-09-24 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-10-07 | Dividend | Interim Dividend Re 0.05 Per Share |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting (Book Closure Dates Revised) |
| 2014-09-22 | Other | Annual General Meeting |
| 2013-09-23 | Other | Annual General Meeting |
| 2012-12-13 | Split | Face Value Split From Rs 10 To Re 1 |
| 2012-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Annual report FY20
- Annual report FY19
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SETUINFRA |
| BSE code | – |
| ISIN | INE023M01027 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.