Setubandhan Infrastructure Ltd.

•

prakashconstro.comBSE: 533605NSE: SETUINFRA

Market Cap₹ 7 Cr.

Current Price

High / Low₹ 1 / 0

Stock P/E0.0

Book Value₹ 4

Price to Book0.15

Dividend Yield0.00 %

ROCE0.4 %

ROE0.1 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2021 • Works Contracts: 100.0%

AI Sector View

AI GENERATED

Construction

Buy

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.

Confidence

80%

View full sector analysis →

PROS

Operating margins have improved to 17.2% from -30.4%
Working capital cycle has improved - days down from -53 to -451
Company comfortably covers its interest (56.3x coverage)

CONS

A large part of profit comes from other income (115.7% 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 -8.0%
Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.18x)
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3966.00	32.89	545668.49	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	212.00	49.14	44202.43	0.33	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1406.55	21.14	24020.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.65	24.87	23733.27	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.70	37.03	22275.70	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	279.45	20.03	15706.27	1.79	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	979.25	26.42	11388.64	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	813.00	36.82	11253.04	0.37	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	IRCON	119.20	21.41	11210.95	1.59	92.03	-43.92	1955.83	9.49	10.15	9.81
10.	KEC	408.35	19.63	10870.28	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	AFCONS	292.55	74.36	10759.54	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
12.	SETUINFRA	0.57	78.46	7.16	0.00	0.43	-83.23	20.08	18.59	0.44	5.08

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023
	5	1	3	4	0	0
	5	1	2	4	0	0
Operating Profit	0	-0	1	0	-0	-0
OPM %	1.95%	-6.82%	25.36%	9.05%	—	—
	0	0	0	0	0	0
Interest	-0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Profit before Tax	-0	-0	1	0	-0	-0
Tax %	-1600.00%	-40.74%	12.50%	66.67%	-26.32%	-24.32%
Net Profit	-1	-0	1	0	-0	-0
	-0.04	-0.03	0.06	0.00	-0.04	-0.04

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	150	128	181	204	284	258	130	46	91	8	7
	139	120	168	194	267	250	172	73	95	8	6
Operating Profit	11	8	13	10	17	8	-41	-27	-5	1	1
OPM %	7.30%	6.49%	7.29%	4.88%	5.93%	3.12%	-31.62%	-58.21%	-5.31%	10.89%	9.89%
	1	1	1	6	2	2	2	0	0	1	1
Interest	4	4	6	6	7	8	3	0	0	0	0
Depreciation	1	1	1	1	2	2	1	1	1	1	1
Profit before Tax	8	5	7	9	10	0	-44	-28	-6	0	0
Tax %	32.29%	37.51%	34.48%	25.74%	31.57%	-88.86%	-0.57%	-0.94%	-8.49%	92.55%	142.86%
Net Profit	5	3	5	6	7	0	-44	-28	-6	0	-0
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.22	-0.49	0.00	—
Dividend Payout %	0.00%	0.00%	0.00%	9.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -26%
5 Years:: -50%
3 Years:: -60%

COMPOUNDED PROFIT GROWTH

10 Years:: -37%
5 Years:: -65%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -16%
3 Years:: -12%
1 Year:: -26%

RETURN ON EQUITY

10 Years:: -7%
5 Years:: -19%
3 Years:: -18%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	93	96	101	106	113	114	70	42	36	36
	21	33	33	48	55	65	94	91	87	85
Trade Payables	22	16	26	31	41	45	1	2	23	7
	21	56	40	44	27	19	12	12	14	29
Total Liabilities	170	214	212	243	250	256	189	160	173	169
	3	2	9	17	17	13	31	30	29	28
Capital Work in Progress	0	0	0	0	1	1	2	0	0	0
	4	10	11	3	1	1	1	0	0	0
	35	53	64	69	68	54	50	38	36	36
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	4	3	7	4	4	1	1	1	1	0
	125	146	121	151	160	185	104	90	106	104
Total Assets	170	214	212	243	250	256	189	160	173	169

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	5	-0	19	-7	5	-2	-4	-6	0	-0
Cash from Investing	-1	-6	-8	0	-0	2	-19	3	0	-0
Cash from Financing	-12	6	-7	4	-4	-2	23	3	-0	-0
	-8	-1	4	-3	0	-2	-1	0	0	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE
EPS (₹)	0.41	0.25	0.38	0.51	0.56	0.01	-3.51	-2.23	-0.49	0.00
Book Value (₹)	8.20	8.54	9.02	9.47	10.03	10.04	6.57	4.34	3.86	3.86
Dividend per Share (₹)	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.46	0.29	0.43	0.58	0.72	0.17	-3.40	-2.13	-0.40	0.08
PROFITABILITY
Operating Margin %	8.16%	7.66%	7.62%	7.67%	6.78%	3.94%	-30.38%	-57.26%	-5.01%	17.22%
Net Margin %	3.46%	2.43%	2.67%	3.14%	2.49%	0.05%	-33.83%	-60.69%	-6.76%	0.41%
ROE %	5.20%	2.97%	4.38%	5.51%	5.76%	0.10%	-42.24%	-40.81%	-11.89%	0.07%
ROCE %	9.60%	7.28%	9.67%	9.99%	10.79%	4.93%	-25.64%	-19.94%	-4.55%	0.40%
	3.10%	1.63%	2.27%	2.82%	2.87%	0.05%	-19.81%	-16.01%	-3.68%	0.02%
EFFICIENCY
Debtor Days	51	118	70	62	66	79	99	97	81	954
Inventory Days	99	125	119	120	88	86	145	348	150	1556
Payable Days	515	-383	-674	-2165	9136	1163	1900	52	2204	0
	-365	626	863	2346	-8982	-999	-1655	393	-1973	2510
FINANCIAL HEALTH
Debt to Equity (x)	0.17x	0.25x	0.23x	0.31x	0.30x	0.34x	0.82x	1.30x	1.47x	1.47x
Interest Coverage (x)	2.94x	2.16x	2.26x	2.42x	2.50x	1.01x	-14.21x	-169.27x	-88.96x	56.31x
	2.23x	1.72x	1.78x	1.79x	1.91x	1.91x	1.15x	0.94x	0.88x	0.90x
GROWTH
Revenue Growth %	-9.98%	-14.73%	40.97%	12.96%	39.10%	-9.01%	-49.55%	-64.63%	96.67%	-90.63%
Operating Profit Growth %	27.16%	-19.96%	40.31%	13.68%	22.96%	-47.19%	-489.33%	33.32%	82.79%	132.21%
Net Profit Growth %	41.47%	-39.94%	54.88%	32.52%	10.28%	-98.13%	0.00%	36.53%	78.09%	100.56%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	27.42	27.42	27.42	27.42	27.42	27.42	27.42	27.42
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	72.58	72.58	72.58	72.58	72.58	72.58	72.58	72.58

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-19

Reasons for Delayed/Non-submission of Financial Results

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

Corporate Insolvency Resolution Process

2026-07-31

Clarification - Financial Results

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

Corporate Insolvency Resolution Process

2026-07-21 - Setubandhan Infrastructure Limited has informed the Exchange about the compliances for the quarter ended June 30, 2026

2026-07-03

Disclosure under SEBI Takeover Regulations

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

Trading Window

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

Reasons for Delayed/Non-submission of Financial Results

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

Corporate Insolvency Resolution Process

2026-05-23

Reply to Clarification- Financial results

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.

News

Recent coverage and analyst commentary for SETUINFRA

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Setubandhan Infrastructure Ltd.

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Free 5nance Account

Name

3966.00

32.89

545668.49

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

212.00

49.14

44202.43

0.33

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1406.55

21.14

24020.01

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.65

24.87

23733.27

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1296.70

37.03

22275.70

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

279.45

20.03

15706.27

1.79

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

979.25

26.42

11388.64

0.71

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

813.00

36.82

11253.04

0.37

56.36

-44.29

773.72

-8.44

16.44

19.49

IRCON

119.20

21.41

11210.95

1.59

92.03

-43.92

1955.83

9.49

10.15

9.81

KEC

408.35

19.63

10870.28

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

AFCONS

292.55

74.36

10759.54

0.68

303.00

120.52

26710.00

692.49

12.88

9.42

SETUINFRA

0.57

78.46

7.16

0.00

0.43

-83.23

20.08

18.59

0.44

5.08

Mar 2022

Jun 2022

Sep 2022

Dec 2022

Jun 2023

Sep 2023

Operating Profit

-0

OPM %

1.95%

-6.82%

25.36%

9.05%

—

Interest

-0

Depreciation

Profit before Tax

-0

Tax %

-1600.00%

-40.74%

12.50%

66.67%

-26.32%

-24.32%

Net Profit

-1

-0

-0.04

-0.03

0.06

0.00

-0.04

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

TTM

150

128

181

204

284

258

130

139

120

168

194

267

250

172

Operating Profit

-41

-27

-5

OPM %

7.30%

6.49%

7.29%

4.88%

5.93%

3.12%

-31.62%

-58.21%

-5.31%

10.89%

9.89%

Interest

Depreciation

Profit before Tax

-44

-28

-6

Tax %

32.29%

37.51%

34.48%

25.74%

31.57%

-88.86%

-0.57%

-0.94%

-8.49%

92.55%

142.86%

Net Profit

-44

-28

-6

-0

EPS

0.00

-2.22

-0.49

0.00

—

Dividend Payout %

0.00%

9.81%

0.00%

—

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Equity Capital

101

106

113

114

Trade Payables

Total Liabilities

170

214

212

243

250

256

189

160

173

169

Capital Work in Progress

Cash & Bank

125

146

121

151

160

185

104

106

104

Total Assets

170

214

212

243

250

256

189

160

173

169

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

-0

-7

-2

-4

-6

-0

Cash from Investing

-1

-6

-8

-0

-19

-0

Cash from Financing

-12

-7

-4

-2

-0

-8

-1

-3

-2

-1

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

PER SHARE

EPS (₹)

0.41

0.25

0.38

0.51

0.56

0.01

-3.51

-2.23

-0.49

0.00

Book Value (₹)

8.20

8.54

9.02

9.47

10.03

10.04

6.57

4.34

3.86

Dividend per Share (₹)

0.00

0.05

0.00

Cash EPS (₹)

0.46

0.29

0.43

0.58

0.72

0.17

-3.40

-2.13

-0.40

0.08

PROFITABILITY

Operating Margin %

8.16%

7.66%

7.62%

7.67%

6.78%

3.94%

-30.38%

-57.26%

-5.01%

17.22%

Net Margin %

3.46%

2.43%

2.67%

3.14%

2.49%

0.05%

-33.83%

-60.69%

-6.76%

0.41%

ROE %

5.20%

2.97%

4.38%

5.51%

5.76%

0.10%

-42.24%

-40.81%

-11.89%

0.07%

ROCE %

9.60%

7.28%

9.67%

9.99%

10.79%

4.93%

-25.64%

-19.94%

-4.55%

0.40%

3.10%

1.63%

2.27%

2.82%

2.87%

0.05%

-19.81%

-16.01%

-3.68%

0.02%

EFFICIENCY

Debtor Days

118

954

Inventory Days

125

119

120

145

348

150

1556

Payable Days

515

-383

-674

-2165

9136

1163

1900

2204

-365

626

863

2346

-8982

-999

-1655

393

-1973

2510

FINANCIAL HEALTH

Debt to Equity (x)

0.17x

0.25x

0.23x

0.31x

0.30x

0.34x

0.82x

1.30x

1.47x

Interest Coverage (x)

2.94x

2.16x

2.26x

2.42x

2.50x

1.01x

-14.21x

-169.27x

-88.96x

56.31x

2.23x

1.72x

1.78x

1.79x

1.91x

1.15x

0.94x

0.88x

0.90x

GROWTH

Revenue Growth %

-9.98%

-14.73%

40.97%

12.96%

39.10%

-9.01%

-49.55%

-64.63%

96.67%

-90.63%

Operating Profit Growth %

27.16%

-19.96%

40.31%

13.68%

22.96%

-47.19%

-489.33%

33.32%

82.79%

132.21%

Net Profit Growth %

41.47%

-39.94%

54.88%

32.52%

10.28%

-98.13%

0.00%

36.53%

78.09%

100.56%

0.00%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

27.42

FIIs

0.00

DIIs

0.00

Government

0.00

72.58

Setubandhan Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Setubandhan Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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