Setubandhan Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Works Contracts: 100.0%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Operating margins have improved to 2.6% from -25.2%
- Company comfortably covers its interest (24.6x coverage)
- Working capital cycle has improved - days down from -24 to -31
CONS
- Recent results are weak - TTM profit is down 129.8% versus prior year
- A large part of profit comes from other income (99.3% of PBT)
- Company has a low return on equity of -17.5% over last 3 years
- Company has a low return on capital employed of -7.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.25x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| SETUINFRA | 0.70 | 96.36 | 8.80 | 0.00 | 0.43 | -83.23 | 20.08 | 18.59 | 0.44 | 5.08 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| 279 | 665 | 67 | 169 | 20 | 8 | 17 | 20 | |
| 324 | 700 | 88 | 132 | 23 | 8 | 16 | 19 | |
| Operating Profit | -45 | -35 | -21 | 37 | -3 | -0 | 1 | 1 |
| OPM % | -16.25% | -5.26% | -31.32% | 22.13% | -16.70% | -0.98% | 7.89% | 5.08% |
| 16 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
| Profit before Tax | -30 | -34 | -20 | 38 | -4 | -0 | 1 | 1 |
| Tax % | -6.40% | -3.69% | 3.19% | 31.19% | 18.82% | -32.52% | 18.39% | 37.23% |
| Net Profit | -32 | -35 | -20 | 26 | -3 | -0 | 1 | 0 |
| -0.26 | -0.28 | -0.16 | 0.21 | -0.26 | -0.03 | 0.09 | 0.03 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 159 | 196 | 218 | 284 | 258 | 154 | 56 | 110 | 70 | 65 | |
| 192 | 156 | 184 | 207 | 267 | 250 | 195 | 84 | 114 | 69 | 66 | |
| Operating Profit | 22 | 3 | 13 | 11 | 17 | 8 | -41 | -28 | -4 | 1 | -1 |
| OPM % | 10.48% | 1.89% | 6.41% | 4.98% | 5.92% | 3.08% | -26.39% | -49.90% | -3.43% | 1.83% | -1.64% |
| 1 | 1 | 1 | 6 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | |
| Interest | 6 | 7 | 7 | 6 | 7 | 8 | 3 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 |
| Profit before Tax | 17 | -3 | 6 | 10 | 10 | 0 | -44 | -28 | -6 | 1 | -2 |
| Tax % | 32.79% | -67.68% | 44.84% | 26.38% | 31.58% | -90.67% | -0.67% | -0.92% | -8.67% | 83.30% | 5.49% |
| Net Profit | 12 | -5 | 3 | 7 | 7 | 0 | -44 | -29 | -6 | 0 | -2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.47 | -0.49 | 0.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -11%
- 5 Years:
- -24%
- 3 Years:
- -23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -34%
- 5 Years:
- -58%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -12%
- 3 Years:
- -8%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- -7%
- 5 Years:
- -19%
- 3 Years:
- -17%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Minority Interest | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99 | 98 | 102 | 108 | 114 | 114 | 71 | 43 | 37 | 37 | |
| 38 | 46 | 36 | 49 | 55 | 65 | 98 | 98 | 97 | 94 | |
| Trade Payables | 24 | 17 | 27 | 37 | 41 | 45 | 9 | 11 | 42 | 29 |
| 27 | 64 | 61 | 57 | 28 | 20 | 17 | 18 | 19 | 35 | |
| Total Liabilities | 205 | 238 | 238 | 265 | 251 | 257 | 209 | 182 | 207 | 207 |
| 4 | 4 | 9 | 17 | 18 | 14 | 32 | 32 | 31 | 30 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| 5 | 11 | 11 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 36 | 53 | 76 | 82 | 68 | 55 | 55 | 49 | 50 | 48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 4 | 3 | 8 | 7 | 4 | 1 | 5 | 2 | 1 | 0 |
| 156 | 168 | 134 | 156 | 160 | 185 | 114 | 99 | 125 | 128 | |
| Total Assets | 205 | 238 | 238 | 265 | 251 | 257 | 209 | 182 | 207 | 207 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 9 | 30 | -4 | 5 | -2 | -3 | -8 | 0 | 0 | |
| Cash from Investing | -1 | -6 | -7 | 1 | -0 | 2 | -20 | 1 | 0 | 0 |
| Cash from Financing | 0 | -4 | -18 | 2 | -4 | -2 | 25 | 5 | 0 | 0 |
| -8 | -1 | 5 | -1 | 0 | -2 | 3 | -3 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Setubandhan Infrastructure Limited has informed the exchange of Non-Submission of Unaudited Financial Results (Standalone & Consolidated) for the Quarter Ended June 30, 2026 under Regulation 33 of the SEBI (LODR) Regulations, 2015 due to non-availability of information
2026-08-19 - Setubandhan Infrastructure Limited has informed the exchange of Non-Submission of Unaudited Financial Results (Standalone & Consolidated) for the Quarter Ended June 30, 2026 under Regulation 33 of the SEBI (LODR) Regulations, 2015 due to non-availability of information
2026-07-31 - The Exchange has sought clarification from Setubandhan Infrastructure Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted -2. Quarterly figures not submitted by the Company The response of the Company is awaited.
2026-07-21 - Setubandhan Infrastructure Limited has informed the Exchange about the compliances for the quarter ended June 30, 2026
2026-07-03 - SANDEEP D. MAHESHWARI has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) and 31 (5) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-27 - Setubandhan Infrastructure Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-05-30 - Setubandhan Infrastructure Limited has informed the exchange of Non-Submission of Audited Financial Results (Standalone & Consolidated) for the Quarter and Year Ended 31st March 2026 under Regulation 33 of the SEBI (LODR) Regulations, 2015 due to non-availability of information.
2026-05-30 - Setubandhan Infrastructure Limited has informed the exchange of Non-Submission of Audited Financial Results (Standalone & Consolidated) for the Quarter and Year Ended 31st March 2026 under Regulation 33 of the SEBI (LODR) Regulations, 2015 due to non-availability of information.
2026-05-23 - The Exchange had sought clarification from Setubandhan Infrastructure Limited for the quarter ended 30-Jun-2023 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
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