Setco Automotive Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Company is almost debt free
- Latest quarter profit grew 725.2% YoY, showing strong momentum
- Operating margins have improved to 15.2% from -1.4%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
- Company has a low return on capital employed of 7.6%
- Interest coverage is weak at 0.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | 164.00 | 39.52 | 173092.86 | 0.37 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| BOSCHLTD | 48602.60 | 60.66 | 143358.71 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| UNOMINDA | 1223.50 | 58.77 | 70653.11 | 0.22 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| TIINDIA | 2650.00 | 84.58 | 51296.66 | 0.13 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| SONACOMS | 803.10 | 72.02 | 50123.75 | 0.42 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| ENDURANCE | 2716.60 | 39.40 | 38212.47 | 0.42 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| CRAFTSMAN | 11852.65 | 66.68 | 30999.93 | 0.09 | 1505.50 | 2063.07 | 24315.80 | 1262.99 | 14.65 | 15.81 |
| ZFCVINDIA | 2528.05 | 57.63 | 28770.60 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| SANSERA | 4107.40 | 73.56 | 25631.64 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 14.29 | 19.18 |
| MSUMI | 36.32 | 38.39 | 24086.20 | 1.60 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| GABRIEL | 1340.50 | 79.82 | 23757.68 | 0.37 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| SETCO | 17.30 | 2.72 | 231.42 | 0.00 | 136.42 | 725.21 | 250.63 | 18.99 | 16.71 | 9.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160 | 145 | 146 | 165 | 177 | 166 | 160 | 177 | 211 | 179 | 179 | 197 | 251 | |
| 140 | 132 | 134 | 140 | 155 | 147 | 140 | 148 | 170 | 157 | 155 | 168 | 111 | |
| Operating Profit | 21 | 14 | 12 | 25 | 22 | 19 | 20 | 29 | 41 | 22 | 24 | 29 | 140 |
| OPM % | 12.79% | 9.40% | 8.25% | 14.98% | 12.47% | 11.63% | 12.43% | 16.59% | 19.28% | 12.07% | 13.54% | 14.69% | 55.83% |
| -9 | 1 | 1 | 1 | -2 | 1 | 6 | 2 | 3 | 0 | 2 | 1 | 20 | |
| Interest | 40 | 42 | 45 | 47 | 46 | 49 | 52 | 57 | 58 | 58 | 61 | 62 | -125 |
| Depreciation | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 8 |
| Profit before Tax | -41 | -37 | -41 | -29 | -34 | -37 | -35 | -34 | -22 | -44 | -41 | -39 | 137 |
| Tax % | -76.73% | 0.22% | -0.00% | -0.00% | 17.83% | 5.87% | -0.00% | -0.00% | 2.89% | 3.50% | 0.05% | -46.62% | 0.58% |
| Net Profit | 0 | 0 | 0 | 0 | -28 | -35 | -35 | -34 | -22 | -42 | -41 | -57 | 136 |
| -4.31 | -2.32 | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.14 | -1.37 | -2.61 | -1.99 | -3.79 | 8.93 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 589 | 570 | 574 | 680 | 470 | 359 | 435 | 546 | 641 | 719 | 805 | |
| 515 | 511 | 514 | 583 | 435 | 369 | 451 | 505 | 568 | 609 | 590 | |
| Operating Profit | 74 | 59 | 60 | 97 | 35 | -10 | -16 | 40 | 72 | 109 | 215 |
| OPM % | 12.58% | 10.35% | 10.53% | 14.26% | 7.55% | -2.80% | -3.64% | 7.38% | 11.31% | 15.19% | 26.66% |
| 6 | 0 | 23 | 6 | -0 | -24 | -92 | -8 | 1 | 11 | 23 | |
| Interest | 33 | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 | 56 |
| Depreciation | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 | 29 |
| Profit before Tax | 28 | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -129 | 13 |
| Tax % | 19.42% | 38.34% | 305.31% | 103.25% | 8.32% | 2.98% | -1.32% | -19.31% | 4.41% | 2.21% | 132.45% |
| Net Profit | 23 | -14 | -1 | -1 | -50 | -123 | -257 | -192 | -135 | -126 | -4 |
| EPS | 0.00 | 0.00 | 0.28 | 0.00 | -3.33 | -8.98 | -16.77 | -11.40 | -8.42 | -7.86 | — |
| Dividend Payout % | 46.06% | -99.39% | 282.53% | 464.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 9%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- -6%
- 3 Years:
- 33%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- -34%
- 5 Years:
- -61%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Minority Interest | 9 | 8 | 8 | 5 | 0 | -3 | -33 | -73 | -96 | -117 |
| 187 | 162 | 152 | 138 | 78 | -51 | -234 | -384 | -497 | -603 | |
| 370 | 382 | 332 | 324 | 349 | 446 | 765 | 864 | 976 | 1,131 | |
| Trade Payables | 79 | 86 | 107 | 107 | 121 | 100 | 85 | 94 | 96 | 97 |
| 68 | 28 | 58 | 81 | 69 | 41 | -9 | 39 | 35 | 25 | |
| Total Liabilities | 740 | 693 | 684 | 683 | 644 | 560 | 601 | 566 | 541 | 559 |
| 200 | 330 | 321 | 317 | 301 | 282 | 308 | 285 | 257 | 231 | |
| Capital Work in Progress | 124 | 0 | 0 | 2 | 8 | 0 | 2 | 0 | 0 | 0 |
| 58 | 43 | 15 | 15 | 51 | 56 | 83 | 83 | 83 | 83 | |
| 145 | 138 | 163 | 186 | 180 | 134 | 110 | 124 | 127 | 136 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 69 | |
| Cash & Bank | 5 | 9 | 6 | 12 | 12 | 15 | 22 | 17 | 14 | 20 |
| 209 | 173 | 179 | 151 | 91 | 72 | 75 | 57 | 17 | 18 | |
| Total Assets | 740 | 693 | 684 | 683 | 644 | 560 | 601 | 566 | 541 | 559 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 44 | 92 | 109 | 93 | 27 | -129 | 20 | 69 | 89 | |
| Cash from Investing | -111 | -16 | 18 | -26 | -56 | -17 | -98 | -11 | -7 | -5 |
| Cash from Financing | 33 | -19 | -111 | -74 | -32 | -6 | 232 | -40 | -64 | -77 |
| -6 | 7 | -1 | 8 | 5 | 3 | 7 | -4 | -2 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Setco Automotive Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-08 - Setco Automotive Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-04 - Setco Automotive Limited has informed the Exchange about General Updates
2026-09-04 - Outcome of Board Meeting in accordance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-01 - Setco Automotive Limited has informed the Exchange about General Updates
2026-08-31 - Setco Automotive Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-07-31 - Setco Automotive Limited has informed the Exchange about General Updates
2026-07-14 - Setco Automotive Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-14 - Setco Engineering Private Limited has submitted to the Exchange a copy of Disclosure under Reg 31(1) & 31(2) of SEBI (Substantial Acquisition of Shares and Takeovers)Regulations, 2011
News
Recent coverage and analyst commentary for SETCO
Loading news…
AI Stock Analyst
Setco Automotive Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account