SETCO
₹14.87-0.64 (-4.13%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter, indicating potential demand growth.
- Interest expenses decreased slightly, which may improve profitability in future quarters.
- Other income rose significantly in 202412, providing a boost to overall earnings.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.74 | 165.05 | 173.78 | 162.58 | 159.85 | 177.33 | 210.63 | 178.75 | |
| Expenses | 187.06 | 195.59 | 206.28 | 200.79 | 200.49 | 213.40 | 236.04 | 222.75 | |
| Operating Profit | -41.32 | -30.54 | -32.50 | -38.21 | -40.64 | -36.07 | -25.41 | -44 | |
| Other Income | 0.70 | 1.17 | 0.27 | 1.04 | 6.08 | 1.65 | 2.94 | 1.36 | |
| Interest | 44.67 | 46.56 | 46.04 | 49.41 | 52.49 | 57.41 | 58.10 | 57.94 | |
| Depreciation | 8.68 | 8.70 | 8.53 | 8.08 | 8.02 | 8.08 | 7.91 | 7.64 | |
| Profit Before Tax | -40.62 | -29.37 | -34.43 | -37.46 | -34.83 | -34.42 | -22.47 | -43.76 | |
| Tax | 0 | 0 | -6.14 | -2.21 | 0 | 0 | -0.65 | -1.53 | |
| Net Profit | -40.62 | -29.37 | -28.29 | -35.25 | -34.83 | -34.42 | -21.82 | -42.23 | |
| EPS in Rs | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.14 | -1.37 | -2.61 |