	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	66.05	114.10	126.91	182.34	223.26	214.63	158.73	196.47	217.95	283.91	258.34	154.35	55.89	110.18	69.99
Cost of Operating Revenue	60.29	103.99	107.35	162.23	202.16	180.64	146.49	176.66	203.98	264.10	248.65	151.90	65.39	111.66	66.41
Gross Profit	5.76	10.11	19.56	20.11	21.10	33.99	12.24	19.81	13.97	19.81	9.68	2.45	-9.50	-1.49	3.58
Gross Margin	8.7	8.9	15.4	11.0	9.5	15.8	7.7	10.1	6.4	7.0	3.7	1.6	-17.0	-1.4	5.1
Total Operating Expenses	62.39	106.06	113.64	171.27	212.87	193.00	156.64	184.99	208.47	269.19	252.34	196.17	84.02	115.38	69.97
Operating Profit	3.66	8.04	13.27	11.07	10.39	21.63	2.09	11.48	9.47	14.72	6.00	-41.82	-28.13	-5.20	0.02
Operating Margin	5.5	7.0	10.5	6.1	4.7	10.1	1.3	5.8	4.3	5.2	2.3	-27.1	-50.3	-4.7	-
Financing Income/(Expense) - Net	0.14	-0.79	-1.57	-1.80	-4.39	-5.41	-6.33	-6.64	-5.90	-6.83	-8.04	-3.31	-1.18	-0.72	-0.02
Profit before Taxes	4.62	10.58	15.02	10.15	8.44	17.40	-2.77	5.61	9.73	10.32	0.07	-43.70	-28.32	-5.63	0.55
Income Taxes	0.49	2.53	4.44	3.78	2.78	5.70	1.87	2.52	2.57	3.26	-0.06	0.29	0.26	0.49	0.46
Profit after Tax	3.84	7.70	10.58	6.37	5.66	8.51	-0.84	3.95	7.13	7.06	0.13	-43.99	-28.58	-6.12	0.09
PAT Margin	5.8	6.8	8.3	3.5	2.5	4.0	-0.5	2.0	3.3	2.5	0.1	-28.5	-51.1	-5.6	0.1
EPS - Basic - ex Extraordinary Items	0.26	0.59	1.29	0.61	0.45	0.68	-0.07	0.31	0.57	0.56	0.01	-3.50	-2.27	-0.49	0.01
EPS - Diluted - ex Extraordinary Items	0.26	0.59	1.29	0.61	0.45	0.68	-0.07	0.31	0.57	0.56	0.01	-3.50	-2.27	-0.49	0.01
EBIT	3.66	8.04	13.27	11.07	10.39	21.63	2.09	11.48	9.47	14.72	6.00	-41.82	-28.13	-5.20	0.02
EBITDA	6.42	10.80	15.91	11.71	11.15	22.41	2.74	12.29	10.54	16.75	7.96	-40.43	-26.61	-3.85	1.28
EBITDA Margin	9.7	9.5	12.5	6.4	5.0	10.4	1.7	6.3	4.8	5.9	3.1	-26.2	-47.6	-3.5	1.8

Balance Sheet

Abridged

Understanding Balance Sheet

Setubandhan Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	46.69	52.16	48.71	156.70	132.89	161.66	190.09	183.01	207.92	187.78	200.22	109.38	97.65	123.82	127.09
Long-Term Investments	0.61	0.00	0.00	1.00	4.82	3.75	9.92	10.23	31.99	36.90	39.31	30.56	28.03	26.54	24.22
Property Plant & Equipment - Net	1.97	1.94	2.53	3.91	4.14	3.55	3.07	9.00	16.64	17.75	14.53	33.74	32.21	30.86	29.61
Total Non-Current Assets	4.47	2.97	21.57	38.24	47.02	38.57	44.98	50.39	53.48	57.14	56.58	99.09	84.60	83.26	79.67
Total Assets	51.16	55.12	70.27	194.94	179.90	200.23	235.07	233.41	261.40	244.92	256.79	208.47	182.24	207.07	206.76
Total Current Liabilities	31.83	23.46	31.83	80.81	62.16	58.43	103.86	107.58	121.36	95.64	105.04	93.58	98.94	130.99	133.02
Long Term Debt	5.46	10.21	0.38	9.42	3.77	16.83	12.84	2.62	5.09	2.98	1.28	4.29	6.51	8.13	7.30
Total Non-Current Liabilities	5.76	10.28	3.85	13.22	9.76	21.78	19.57	11.09	18.87	22.53	24.84	30.78	27.73	26.62	24.20
Total Liabilities	37.58	33.74	35.67	94.02	71.92	80.21	123.43	118.67	140.23	118.16	129.88	124.37	126.67	157.61	157.23
Total Shareholders' Equity	13.25	20.71	32.49	100.07	105.99	114.85	110.27	114.22	120.27	126.74	126.89	84.07	55.55	49.44	49.52
Minority Interest	0.33	0.68	2.11	0.85	1.99	5.17	1.37	0.52	0.90	0.02	0.02	0.04	0.02	0.02	0.02
Total Equity	13.58	21.39	34.60	100.92	107.98	120.02	111.64	114.74	121.17	126.76	126.91	84.10	55.57	49.46	49.54
Total Liabilities & Equity	51.16	55.12	70.27	194.94	179.90	200.23	235.07	233.41	261.40	244.92	256.79	208.47	182.24	207.07	206.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Setubandhan Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.46	8.42	12.10	7.16	5.17	14.86	-4.24	4.34	8.83	7.78	-2.33	-45.04	-27.74	-
Working Capital - Increase/(Decrease)	-6.71	-14.39	-11.74	-69.30	-7.68	-27.28	7.34	19.11	-17.90	-8.88	-7.13	40.07	18.67	-
Net CF from Operating Activities	-2.25	-5.97	0.36	-62.14	-2.51	-12.42	3.10	23.45	-9.08	-1.10	-9.47	-4.97	-9.08	-
Capital Expenditures - Net	0.56	0.30	0.65	1.94	1.71	0.30	0.14	6.72	8.47	3.18	-1.27	20.55	-0.01	-
Net CF from Investing Activities	-0.56	0.31	-0.71	-8.35	-0.98	-1.11	-6.31	-7.03	0.12	-1.15	0.99	-20.64	0.61	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.76	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	60.05	3.74	-	-3.74	-	0.01	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.99	4.75	0.39	13.23	6.65	5.49	6.13	-11.63	8.87	2.33	6.06	28.33	5.39	-
Net Cash Flow from Financing Activities	3.28	5.10	0.37	73.25	10.39	5.49	2.39	-11.63	8.11	2.33	6.06	28.33	5.39	-
Free Cash Flow to Equity	0.18	-1.52	0.11	-50.85	2.43	-7.22	9.08	5.10	-8.68	-1.95	-2.13	2.81	-3.67	-
Free Operating CF net dividend	-2.81	-6.27	-0.28	-64.08	-4.27	-12.72	2.96	16.73	-18.31	-4.28	-10.01	-28.28	-11.24	-
Free Operating CF	-2.81	-6.27	-0.28	-64.08	-4.27	-12.72	2.96	16.73	-17.55	-4.28	-10.01	-28.28	-11.24	-

Business Segment Analysis

FY End:

Mar 12

Setubandhan Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Works Contracts (85.5%)₹ 161.98 CrOthers (13.3%)₹ 25.12 CrUnallocated (1.2%)₹ 2.32 Cr

Assets

Others (53.8%)₹ 104.89 CrWorks Contracts (42.8%)₹ 83.53 CrUnallocated (3.4%)₹ 6.58 Cr

Regional Segment Analysis

Setubandhan Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Setubandhan Infrastructure Ltd.

Historical Segment Analysis

Track how Setubandhan Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Setubandhan Infrastructure Ltd..

Frequently Asked Questions

What is the revenue of Setubandhan Infrastructure Ltd.?

The latest trailing twelve month revenue of Setubandhan Infrastructure Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Setubandhan Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Setubandhan Infrastructure Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Setubandhan Infrastructure Ltd.?

The operating margin of Setubandhan Infrastructure Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Setubandhan Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Setubandhan Infrastructure Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Setubandhan Infrastructure Ltd.?

The debt-to-equity ratio of Setubandhan Infrastructure Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Setubandhan Infrastructure Ltd.?

The book value per share of Setubandhan Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Setubandhan Infrastructure Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Setubandhan Infrastructure Ltd. report consolidated or standalone financials?

Setubandhan Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.