SETCOAuto Components & Equipments

Setco Automotive LtdProfit & Loss Statement

19.89
+4.93%

Setco Automotive Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Total Unusual Items-0.57 Cr-2.20 Cr-10.20 Cr-91.33 Cr
Total Unusual Items Excluding Goodwill-0.57 Cr-2.20 Cr-10.20 Cr-91.33 Cr
Net Income From Continuing Operation Net Minority Interest-105.09 Cr-112.69 Cr-152.47 Cr-224.36 Cr
Reconciled Depreciation32.09 Cr34.65 Cr38.45 Cr37.45 Cr
Reconciled Cost Of Revenue337.93 Cr321.73 Cr321.31 Cr272.83 Cr
EBITDA120.32 Cr72.97 Cr28.53 Cr-112.54 Cr
EBIT88.23 Cr38.32 Cr-9.92 Cr-149.99 Cr
Net Interest Income-217.41 Cr-179.69 Cr-153.92 Cr-108.06 Cr
Interest Expense217.41 Cr179.69 Cr151.23 Cr104.13 Cr
Normalized Income-104.53 Cr-110.59 Cr-145.33 Cr-160.43 Cr
Net Income From Continuing And Discontinued Operation-105.09 Cr-112.69 Cr-152.47 Cr-224.36 Cr
Total Expenses641.54 Cr602.87 Cr543.58 Cr492.96 Cr
Diluted Average Shares13.37 Cr13.38 Cr13.38 Cr13.38 Cr
Basic Average Shares13.37 Cr13.38 Cr13.38 Cr13.38 Cr
Diluted EPS-7.86-8.42-11.40-16.77
Basic EPS-7.86-8.42-11.40-16.77
Diluted NI Availto Com Stockholders-105.09 Cr-112.69 Cr-152.47 Cr-224.36 Cr
Net Income Common Stockholders-105.09 Cr-112.69 Cr-152.47 Cr-224.36 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income-105.09 Cr-112.69 Cr-152.47 Cr-224.36 Cr
Minority Interests21.23 Cr22.45 Cr39.78 Cr33.12 Cr
Net Income Including Noncontrolling Interests-126.33 Cr-135.14 Cr-192.26 Cr-257.48 Cr
Net Income Continuous Operations-126.33 Cr-135.14 Cr-192.26 Cr-257.48 Cr
Tax Provision-2.85 Cr-6.23 Cr31.11 Cr3.36 Cr
Pretax Income-129.18 Cr-141.37 Cr-161.15 Cr-254.12 Cr
Other Non Operating Income Expenses11.71 Cr2.72 Cr0.87 Cr0.41 Cr
Special Income Charges-0.57 Cr-2.20 Cr-11.72 Cr-92.72 Cr
Net Non Operating Interest Income Expense-217.41 Cr-179.69 Cr-153.92 Cr-108.06 Cr
Interest Expense Non Operating217.41 Cr179.69 Cr151.23 Cr104.13 Cr
Operating Income77.09 Cr37.80 Cr1.99 Cr-57.96 Cr
Operating Expense303.61 Cr281.14 Cr222.27 Cr220.13 Cr
Other Operating Expenses164.73 Cr149.02 Cr59.26 Cr58.54 Cr
Depreciation And Amortization In Income Statement32.09 Cr34.65 Cr38.45 Cr37.45 Cr
Depreciation Income Statement32.09 Cr34.65 Cr38.45 Cr37.45 Cr
Gross Profit380.70 Cr318.94 Cr224.26 Cr162.18 Cr
Cost Of Revenue337.93 Cr321.73 Cr321.31 Cr272.83 Cr
Total Revenue718.63 Cr640.67 Cr545.57 Cr435.00 Cr
Operating Revenue718.63 Cr640.67 Cr545.57 Cr435.00 Cr
Tax Effect Of Unusual Items-0.01 Cr-0.10 Cr-3.06 Cr-27.40 Cr
Tax Rate For Calcs0.020.040.300.30
Normalized EBITDA120.89 Cr75.17 Cr38.73 Cr-21.21 Cr
Interest Income0.10 Cr0.82 Cr0.27 Cr0.19 Cr
Rent Expense Supplemental2.90 Cr2.75 Cr3.14 Cr2.05 Cr
Other Special Charges2.08 Cr12.64 Cr53.69 Cr-5.80 Cr
Write Off0.00-0.92 Cr39.02 Cr17.46 Cr
Total Other Finance Cost2.10 Cr3.51 Cr4.19 Cr5.21 Cr
Interest Income Non Operating0.10 Cr0.82 Cr0.27 Cr0.19 Cr
Selling General And Administration42.76 Cr33.71 Cr39.42 Cr30.18 Cr
Selling And Marketing Expense29.51 Cr21.08 Cr13.26 Cr14.33 Cr
General And Administrative Expense13.25 Cr12.63 Cr26.16 Cr15.85 Cr
Rent And Landing Fees2.90 Cr2.75 Cr3.14 Cr2.05 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.