Setco Automotive
SETCO NSE
Setco Automotive
Consumer DiscretionaryNSE: SETCO BSE: 505075 Auto Components
Key Fundamentals
MicrocapAuto ComponentsAutomobilesMarket Cap
₹232 Cr
Volatility
Moderate
P/E Ratio
31
EBITDA
₹86.29 Cr
Return on Equity
18.21%
Debt to Equity
0
Book Value
₹-52.94
52W High
₹28.62
52W Low
₹11.56
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.732 Cr.
- Promoters have pledged 71.3% of their holding.
Growth Rate
Revenue Growth
10.22% lower than
3Y
Net Income Growth
-110% lower than
3Y
Cash Flow Change
45.47% lower than
3Y
ROE
-23.68% lower than
3Y
ROCE
111%
EBITDA Margin (Avg.)
-36.13% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 145 | 146 | 165 | 177 | 163 | 160 | 180 | 211 | 179 | 179 | 197 | 251 |
| Expenses | 140 | 132 | 134 | 140 | 155 | 143 | 140 | 150 | 170 | 157 | 155 | 168 | 228 |
| Operating Profit | 21 | 14 | 12 | 25 | 22 | 19 | 20 | 29 | 41 | 22 | 24 | 29 | 23 |
| OPM % | 13% | 9% | 8% | 15% | 12% | 12% | 12% | 16% | 19% | 12% | 14% | 15% | 9% |
| Other Income | -9 | 1 | 1 | 1 | -2 | 1 | 6 | 2 | 3 | 0 | 2 | 1 | -3 |
| 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 |
| PBT | -41 | -37 | -41 | -29 | -34 | -37 | -35 | -34 | -22 | -44 | -41 | -39 | 137 |
| Tax % | 77% | 0% | 0% | 0% | -18% | -6% | 0% | 0% | -3% | -4% | 0% | 47% | 1% |
| Net Profit | -72 | -37 | -41 | -29 | -28 | -35 | -35 | -34 | -22 | -42 | -41 | -57 | 136 |
| EPS in Rs | -4.31 | -2.32 | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.15 | -1.37 | -2.61 | -1.99 | -3.79 | 8.93 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 508 | 568 | 543 | 554 | 660 | 451 | 348 | 423 | 527 | 616 | 691 | 805 |
| Expenses | 444 | 493 | 484 | 493 | 563 | 415 | 358 | 439 | 487 | 544 | 581 | 707 |
| Operating Profit | 64 | 74 | 59 | 61 | 97 | 36 | -10 | -16 | 40 | 72 | 109 | 98 |
| OPM % | 13% | 13% | 11% | 11% | 15% | 8% | -2.9% | -3.7% | 8% | 12% | 16% | 12% |
| Other Income | 4 | 6 | 0 | 23 | 6 | -1 | -24 | -93 | -8 | 1 | 11 | 0 |
| Interest | 26 | 33 | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 | 56 |
| Depreciation | 16 | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 | 29 |
| PBT | 26 | 28 | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -129 | 13 |
| Tax % | 21% | 19% | -38% | 304% | 103% | -8% | -3% | 1% | 19% | -4% | -2% | 133% |
| Net Profit | 21 | 23 | -14 | -1 | -1 | -50 | -123 | -257 | -192 | -135 | -126 | -4 |
| EPS in Rs | 1.55 | 1.74 | -0.65 | 0.28 | 0.23 | -3.33 | -8.98 | -16.77 | -11.4 | -8.42 | -7.86 | -0.01 |
| Div. Payout % | 39% | 46% | -100% | 285% | 427% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 176 | 187 | 170 | 161 | 144 | 78 | -54 | -267 | -457 | -593 | -721 | -735 |
| Borrowings | 318 | 397 | 425 | 385 | 376 | 417 | 470 | 760 | 873 | 988 | 1,116 | 1,070 |
| Other Liabilities | 78 | 129 | 104 | 150 | 168 | 161 | 158 | 120 | 132 | 134 | 153 | 172 |
| Total Liabilities | 598 | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 534 |
| Fixed Assets | 185 | 200 | 330 | 321 | 317 | 301 | 282 | 308 | 285 | 257 | 231 | 208 |
| CWIP | 82 | 154 | 17 | 15 | 16 | 22 | 6 | 2 | 0 | 0 | 2 | 2 |
| Investments | 45 | 58 | 43 | 15 | 15 | 51 | 56 | 83 | 83 | 83 | 83 | 72 |
| Other Assets | 286 | 329 | 336 | 372 | 368 | 309 | 257 | 245 | 207 | 215 | 259 | 253 |
| Total Assets | 598 | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 534 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 13 | 73 | 43 | 92 | 109 | 92 | 26 | -127 | 48 | 69 | 89 | 234 |
| Investing | -117 | -112 | -17 | 15 | -28 | -61 | -17 | -98 | -12 | -7 | -5 | 6 |
| Financing | 107 | 32 | -19 | -111 | -74 | -32 | -6 | 232 | -40 | -64 | -77 | -218 |
| Net Cash Flow | 4 | -7 | 6 | -4 | 7 | 0 | 3 | 7 | -4 | -3 | 6 | 21 |
| Free Cash Flow | -111 | -30 | 18 | 74 | 80 | 73 | 29 | -186 | 36 | 62 | 83 | 240 |
| CFO/OP | 21 | 98 | 73 | 152 | 112 | 259 | -267 | 792 | 126 | 100 | 86 | 244 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 72 | 83 | 84 | 60 | 38 | 47 | 37 | 26 | 25 | 37 | 32 |
| Inventory Days | 164 | 172 | 177 | 209 | 206 | 292 | 241 | 160 | 153 | 144 | 147 | 107 |
| Days Payable | 52 | 93 | 111 | 137 | 119 | 196 | 179 | 123 | 115 | 109 | 105 | 105 |
| Cash Conversion Cycle | 168 | 150 | 149 | 155 | 147 | 134 | 109 | 74 | 64 | 60 | 79 | 34 |
| Working Capital Days | 10 | -13 | -42 | -47 | -68 | -148 | -242 | 4 | -19 | -1 | 26 | -418 |
| ROCE % | 12% | 11% | 5% | 9% | 12% | 2% | -8% | -9% | 1% | 9% | 21% | 20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Setco Automotive insights
63 extracted metrics + investor summaries across FY07–FY26.
Documents
1
Update Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Interim Order Passed By The Securities Appellate Tribunal
2d - SAT stayed SEBI order on promoters’ appeal, subject to penalty deposit and trading restrictions. 2d - SAT stayed SEBI order on promoters’ appeal, subject to penalty deposit and trading restrictions.
2
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
26 Apr - EGM on April 25, 2026 passed four resolutions, including material subsidiary stake disposal and name change. 26 Apr - EGM on April 25, 2026 passed four resolutions, including material subsidiary stake disposal and name change.
3
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
14h - EGM on April 25, 2026 passed four resolutions, including material subsidiary stake disposal and name change. 14h - EGM on April 25, 2026 passed four resolutions, including material subsidiary stake disposal and name change.
5
Intimation Of Receipt Of In-Principle Approval From BSE - Modification In Terms Of Non-Convertible Debentures Of Subsidiary Company
25 Apr - BSE approved subsidiary Setco Auto Systems' NCD maturity extension from 31 March 2026 to 31 May 2026. 25 Apr - BSE approved subsidiary Setco Auto Systems' NCD maturity extension from 31 March 2026 to 31 May 2026.
5
Intimation Of Closure Of Register Of Members And Share Transfer Books / Fixing Of Record Date 4 Sept 2026
Intimation
Frequently Asked Questions about Setco Automotive
What does Setco Automotive Ltd do?
Incorporated in 1982, Setco Automotive Ltd manufactures Clutch products and systems and Hydraulics (Pressure Converters)[1]
Where is Setco Automotive Ltd (SETCO) listed?
Setco Automotive Ltd trades as SETCO on the NSE and under code 505075 on the BSE.
Which sector does Setco Automotive Ltd belong to?
Setco Automotive Ltd is classified under the Consumer Discretionary sector, in the Auto Components industry.
What is the market capitalisation of Setco Automotive Ltd?
Setco Automotive Ltd has a market capitalisation of ₹232.35 Cr, which places it in the Small Cap band.
What is the PE ratio of Setco Automotive Ltd?
Setco Automotive Ltd trades at a PE ratio of 31.00, against a book value of ₹-52.94 per share.
What is the 52-week high and low of Setco Automotive Ltd?
Over the last 52 weeks Setco Automotive Ltd has traded between ₹11.56 and ₹28.62.
Does Setco Automotive Ltd pay dividends?
Setco Automotive Ltd has a dividend yield of 75.76%.
What is the Return on Equity (ROE) of Setco Automotive Ltd?
Setco Automotive Ltd reported a return on equity of 18.21%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1982, Setco Automotive Ltd manufactures Clutch products and systems and Hydraulics (Pressure Converters)[1]
Website setcoauto.com
CEO Mr. Harish Kiritbhai Sheth
Listed 2016-07-01
Face Value ₹ 2
Issued Size 13,37,67,275
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/SETCO.md for Setco Automotive Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.