Price
Financials
Standalone, Rs crore| 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 | 8.09 | 22.95 | 66.54 | 6.73 | 12.27 | 5.13 | 1.32 | 2.76 | 4.41 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | 0.22 | -2.01 | -3.25 | -1.78 | 0.05 | 0.10 | -0.09 | 0.70 | 0.40 | -0.09 | -0.19 | -0.19 |
| OPM % | 2.72% | -8.76% | -4.88% | -26.45% | 0.41% | 1.95% | -6.82% | 25.36% | 9.07% | |||
| Other Income | -0.01 | 0.31 | 0.11 | 0.06 | 0.03 | 0.08 | 0.05 | 0.41 | 0.08 | 0.00 | 0.01 | 0.01 |
| Interest | 0.00 | 0.10 | 0.00 | 0.06 | 0.02 | -0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.34 | 0.25 | 0.25 | 0.25 | 0.29 | 0.23 | 0.23 | 0.33 | 0.20 | 0.20 | 0.20 |
| Profit before tax | -0.06 | -2.14 | -3.39 | -2.03 | -0.19 | -0.03 | -0.27 | 0.88 | 0.15 | -0.30 | -0.38 | -0.38 |
| Tax % | 0.00% | 12.15% | 3.83% | -3.45% | -26.32% | 1,566.67% | 40.74% | 12.50% | 66.67% | 36.67% | 26.32% | 23.68% |
| Net Profit | -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 | -0.01 | -0.19 | -0.28 | -0.16 | -0.01 | -0.04 | -0.03 | 0.06 | 0.00 | -0.03 | -0.04 | -0.04 |
| 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 | 147.57 | 127.44 | 179.61 | 204.14 | 283.49 | 258.06 | 130.34 | 46.10 | 90.67 | 8.50 | 0.00 | 0.00 |
| Expenses | 136.60 | 119.12 | 166.44 | 194.15 | 266.66 | 250.00 | 171.24 | 72.24 | 95.48 | 7.58 | 0.51 | 0.99 |
| Operating Profit | 10.97 | 8.32 | 13.17 | 9.99 | 16.83 | 8.06 | -40.90 | -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% | -56.70% | -5.30% | 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 | 6.90 | 8.13 | 2.88 | 0.16 | 0.06 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.63 | 0.51 | 0.51 | 0.95 | 2.03 | 1.97 | 1.36 | 1.16 | 1.05 | 0.99 | 0.80 | 0.75 |
| Profit before tax | 7.67 | 4.99 | 7.38 | 8.62 | 10.33 | 0.07 | -43.83 | -27.72 | -5.65 | 0.46 | -1.20 | -1.51 |
| Tax % | 32.33% | 37.47% | 34.42% | 25.75% | 31.56% | -85.71% | 0.57% | 0.94% | 8.50% | 93.48% | 32.50% | 22.52% |
| Net Profit | 5.20 | 3.12 | 4.83 | 6.40 | 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 | 0.00 | -0.13 | -0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 14% | 19% | -16% | ||
| Stock Price CAGR | -30% | -14% | -6% | -22% | ||
| Return on Equity | -8% | -14% | -2% | -4% |
| 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 | 100.80 | 106.45 | 113.47 | 113.63 | 69.96 | 42.03 | 35.90 | 35.94 | 34.42 | 32.57 |
| Borrowings | 17.29 | 27.26 | 25.85 | 36.34 | 37.70 | 42.70 | 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 | 165.09 | 210.66 | 207.13 | 239.81 | 243.85 | 255.69 | 189.38 | 160.18 | 172.64 | 168.84 | 170.53 | 169.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 1.19 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 158.48 | 198.32 | 187.27 | 220.49 | 225.41 | 240.21 | 154.84 | 129.58 | 143.08 | 140.28 | 142.77 | 142.69 |
| Total Assets | 165.09 | 210.66 | 207.13 | 239.81 | 243.85 | 255.69 | 189.38 | 160.18 | 172.64 | 168.84 | 170.53 | 169.70 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.97 | -0.74 | 18.66 | -7.41 | 4.69 | -2.46 | -4.39 | -5.77 | 0.26 | -0.47 | -0.50 | 2.52 |
| Cash from Investing Activity | -1.48 | -5.70 | -7.58 | 0.14 | -0.12 | 2.03 | -19.43 | 2.84 | 0.02 | -0.49 | 0.11 | 0.23 |
| Cash from Financing Activity | -11.60 | 5.77 | -6.96 | 3.95 | -4.50 | -1.98 | 23.24 | 3.04 | 0.00 | -0.01 | 0.41 | 0.00 |
| 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 | -0.80 | 11.94 | -16.42 | 1.51 | -1.19 | -24.70 | -3.59 | 0.26 | -0.47 | -0.50 | 2.52 |
| CFO/OP | 45% | -6% | 142% | -74% | 28% | -31% | 11% | 22% | -5% | -51% | 98% | -255% |
| 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 | 141.77 | 40.68 | 87.33 | 69.23 | 81.33 | 37.50 | 87.33 | 117.83 | 650.56 | ||
| Inventory Days | 1,044.53 | 1,450.10 | 1,223.80 | |||||||||
| Days Payable | 664.21 | 1,216.49 | 70.32 | |||||||||
| Cash Conversion Cycle | 463.03 | 141.77 | 40.68 | 87.33 | 69.23 | 314.94 | 37.50 | 1,240.82 | 117.83 | 650.56 | ||
| Working Capital Days | 170.69 | 194.44 | 128.11 | 140.02 | 113.89 | 132.83 | 31.25 | -45.37 | -57.04 | -457.32 | ||
| ROCE % | 9.39% | 7.20% | 9.65% | 7.48% | 10.40% | 4.92% | -25.44% | -19.43% | -4.55% | 0.39% | -1.01% | -1.28% |
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% | 27.42% |
| FIIs | 0.00% | 0.00% | 1.01% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 72.58% | 72.58% | 71.58% | 71.57% | 72.58% | 72.58% | 72.58% | 72.59% | 72.58% | 72.58% | 72.57% | 72.58% |
| No. of Shareholders | 21,584 | 22,000 | 22,032 | 22,988 | 22,766 | 22,654 | 22,422 | 22,299 | 22,317 | 22,338 | 22,725 | 23,497 |
Fundamentals
Market Cap₹ 6.79 Cr.
Current Price₹ 0.54
Book Value₹ 3.59
ROCE-1.28 %
ROE-4.02 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-16%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 75 Cr
Price to book0.14x
EV / EBITDA3756.53x
Price to cash flow2.54x
Earnings yield-20.43%
P/E, 3-year average377.03x
P/B, 3-year average0.17x
P/E, 5-year average377.03x
P/B, 5-year average0.28x
Profitability
ROE-4.02%
ROCE-1.28%
ROA-1.09%
ROE, 3-year average-2.43%
ROCE, 3-year average-0.63%
ROA, 3-year average-0.67%
ROE, 5-year average-12.00%
ROCE, 5-year average-5.28%
ROA, 5-year average-4.34%
ROIC (approx.)-0.98%
Tax rate-22.52%
Other income / net worth0.51%
Growth
Profit growth YoY (latest quarter)-161.04%
Per share
EPS (TTM)Rs -0.10
EPS (latest year)Rs -0.15
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.09
EPS, 5-year averageRs -0.60
Book value per shareRs 3.59
Cash flow per shareRs 0.20
Free cash flow per shareRs 0.20
Efficiency
Inventory turnover0.00x
Creditor days70 days
Cash conversion cycle651 days
Working capital days-457 days
Leverage
Total debtRs 72 Cr
Cash and bankRs 3 Cr
Net debtRs 69 Cr
Debt to equity1.59x
Net debt / EBITDA3436.00x
Owners' fund to total sources26.60%
Debt to assets42.22%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 13 Cr
ReservesRs 33 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 170 Cr
Net blockRs 27 Cr
InvestmentsRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 36 Cr
Other liabilitiesRs 53 Cr
Shares outstanding (crore)12.57
Ownership
Promoter holding27.42% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.14 is at the 18th percentile (median 0.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SETUINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.9% | -2.8% | -6.1 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | +10.9% | -7.6% | +18.5 pts |
| 6 months | +27.5% | +0.4% | +27.1 pts |
| 1 year | -5.6% | -9.9% | +4.4 pts |
| 2 years | -37.8% | -13.6% | -24.2 pts |
| 3 years | -21.5% | +14.2% | -35.7 pts |
| 5 years | -55.7% | +27.9% | -83.5 pts |
Red flags
F-score 3 of 6| serious | Insolvency process Insolvency process 2026-08-19: Setubandhan Infrastructure Limited has informed the exchange of Non-Submission of Unaudited Financial Results (Standalone & Consolidated) fo |
| look | Repeated losses Net loss in each of the last two years |
| look | On NSE surveillance On NSE surveillance: Insolvency |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2023Sales ₹0 Cr -100.0% vs Sep 2022.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-11-02 | Annual General Meeting | |
| 2022-09-23 | Annual General Meeting | |
| 2021-09-23 | Annual General Meeting | |
| 2020-09-24 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-10-07 | Interim Dividend Re 0.05 Per Share | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting (Book Closure Dates Revised) | |
| 2014-09-22 | Annual General Meeting | |
| 2013-09-23 | Annual General Meeting | |
| 2012-12-13 | Face Value Split From Rs 10 To Re 1 | 0.1000 |
| 2012-09-20 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Insolvency Resolution Process(IRP): stage 1Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series
Quick answers
What is the market cap of Setubandhan Infrastructure Ltd?
Setubandhan Infrastructure Ltd (SETUINFRA) has a market capitalisation of Rs 6.79 Cr. at the 2026-10-01 close.
What were Setubandhan Infrastructure Ltd's latest quarterly results?
In the Sep 2023 quarter, Setubandhan Infrastructure Ltd sales was Rs 0 Cr (-100.0% vs Sep 2022) with a net loss of Rs 0 Cr.
What is the 52-week high and low of Setubandhan Infrastructure Ltd?
The 52-week high is Rs 0.71 and the 52-week low is Rs 0.37.