About
Setubandhan Infrastructure Limited does not have significant operations. Previously, it was engaged in the development of real estate properties; and construction of government and industrial buildings, quarters, roads, bridges, airports, godowns, hospitals, residential and commercial complexes, townships, health care centres, and institutional campuses for private bodies, and government and semi-government authorities. The company was formerly known as Prakash Constrowell Limited and changed its name to Setubandhan Infrastructure Limited in June 2019. Setubandhan Infrastructure Limited was founded in 1978 and is based in Nashik, India.
Key Metrics
as of Sep 2026Market Cap7 Cr
P/E79.60
Div Yield0.00 %
Book Value₹3.94
52w High₹0.75
52w Low₹0.37
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 4.41 | 2.76 | 1.32 | 5.13 | 12.27 | 6.73 | 66.54 | 22.95 | 8.09 | 6.66 |
| Expenses | 0.19 | 0.19 | 0.09 | 4.01 | 2.06 | 1.41 | 5.03 | 12.22 | 8.51 | 69.79 | 24.96 | 7.87 | 7.78 |
| Operating Profit | -0.19 | -0.19 | -0.09 | 0.40 | 0.70 | -0.09 | 0.10 | 0.05 | -1.78 | -3.25 | -2.01 | 0.22 | -1.12 |
| OPM % | — | — | — | 9.07 | 25.36 | -6.82 | 1.95 | 0.41 | -26.45 | -4.88 | -8.76 | 2.72 | -16.82 |
| Other Income | 0.01 | 0.01 | 0.00 | 0.08 | 0.41 | 0.05 | 0.08 | 0.03 | 0.06 | 0.11 | 0.31 | -0.01 | 0.10 |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.33 | 0.23 | 0.23 | 0.29 | 0.25 | 0.25 | 0.25 | 0.34 | 0.27 | 0.28 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.08 | 0.02 | 0.06 | 0.00 | 0.10 | 0.00 | 0.03 |
| Profit before tax | -0.38 | -0.38 | -0.30 | 0.15 | 0.88 | -0.27 | -0.03 | -0.19 | -2.03 | -3.39 | -2.14 | -0.06 | -1.33 |
| Tax % | 23.68 | 26.32 | 36.67 | 66.67 | 12.50 | 40.74 | 1,566.67 | -26.32 | -3.45 | 3.83 | 12.15 | 0.00 | 0.00 |
| Net Profit | -0.47 | -0.48 | -0.41 | 0.05 | 0.77 | -0.38 | -0.51 | -0.14 | -1.97 | -3.52 | -2.41 | -0.07 | -1.33 |
| EPS in Rs | -0.04 | -0.04 | -0.03 | 0.00 | 0.06 | -0.03 | -0.04 | -0.01 | -0.16 | -0.28 | -0.19 | -0.01 | -0.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 8.50 | 90.67 | 46.10 | 130.34 | 258.06 | 283.49 | 204.14 | 179.61 | 127.44 | 147.57 |
| Expenses | 0.99 | 0.51 | 7.58 | 95.48 | 72.24 | 171.24 | 250.00 | 266.66 | 194.15 | 166.44 | 119.12 | 136.60 |
| Operating Profit | -0.99 | -0.51 | 0.92 | -4.81 | -26.14 | -40.90 | 8.06 | 16.83 | 9.99 | 13.17 | 8.32 | 10.97 |
| OPM % | — | — | 10.82 | -5.30 | -56.70 | -31.38 | 3.12 | 5.94 | 4.89 | 7.33 | 6.53 | 7.43 |
| Other Income | 0.23 | 0.11 | 0.54 | 0.27 | -0.26 | 1.31 | 2.11 | 2.43 | 5.67 | 0.58 | 1.47 | 1.28 |
| Interest | 0.00 | 0.00 | 0.01 | 0.06 | 0.16 | 2.88 | 8.13 | 6.90 | 6.09 | 5.86 | 4.29 | 3.95 |
| Depreciation | 0.75 | 0.80 | 0.99 | 1.05 | 1.16 | 1.36 | 1.97 | 2.03 | 0.95 | 0.51 | 0.51 | 0.63 |
| Profit before tax | -1.51 | -1.20 | 0.46 | -5.65 | -27.72 | -43.83 | 0.07 | 10.33 | 8.62 | 7.38 | 4.99 | 7.67 |
| Tax % | 22.52 | 32.50 | 93.48 | 8.50 | 0.94 | 0.57 | -85.71 | 31.56 | 25.75 | 34.42 | 37.47 | 32.33 |
| Net Profit | -1.85 | -1.59 | 0.03 | -6.13 | -27.98 | -44.09 | 0.13 | 7.06 | 6.40 | 4.83 | 3.12 | 5.20 |
| EPS in Rs | -0.15 | -0.13 | 0.00 | -0.49 | -2.23 | -3.51 | 0.01 | 0.56 | 0.51 | 0.38 | 0.25 | 0.41 |
| 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 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32.57 | 34.42 | 35.94 | 35.90 | 42.03 | 69.96 | 113.63 | 113.47 | 106.45 | 100.80 | 95.96 | 92.84 |
| Borrowings | 71.65 | 71.65 | 71.24 | 71.24 | 71.24 | 68.06 | 42.70 | 37.70 | 36.34 | 25.85 | 27.26 | 17.29 |
| Other Liabilities | 52.91 | 51.89 | 49.09 | 52.93 | 34.34 | 38.79 | 86.79 | 80.11 | 84.45 | 67.91 | 74.87 | 42.39 |
| Total Liabilities | 169.70 | 170.53 | 168.84 | 172.64 | 160.18 | 189.38 | 255.69 | 243.85 | 239.81 | 207.13 | 210.66 | 165.09 |
| Fixed Assets | 26.59 | 27.34 | 28.14 | 29.13 | 30.18 | 31.36 | 13.37 | 17.13 | 16.65 | 8.59 | 2.38 | 2.82 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 1.19 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 1.02 | 0.92 | 0.64 | 2.67 | 11.27 | 9.96 | 3.79 |
| Other Assets | 142.69 | 142.77 | 140.28 | 143.08 | 129.58 | 154.84 | 240.21 | 225.41 | 220.49 | 187.27 | 198.32 | 158.48 |
| Total Assets | 169.70 | 170.53 | 168.84 | 172.64 | 160.18 | 189.38 | 255.69 | 243.85 | 239.81 | 207.13 | 210.66 | 165.09 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.52 | -0.50 | -0.47 | 0.26 | -5.77 | -4.39 | -2.46 | 4.69 | -7.41 | 18.66 | -0.74 | 4.97 |
| Cash from Investing Activity | 0.23 | 0.11 | -0.49 | 0.02 | 2.84 | -19.43 | 2.03 | -0.12 | 0.14 | -7.58 | -5.70 | -1.48 |
| Cash from Financing Activity | 0.00 | 0.41 | -0.01 | 0.00 | 3.04 | 23.24 | -1.98 | -4.50 | 3.95 | -6.96 | 5.77 | -11.60 |
| Net Cash Flow | 2.75 | 0.02 | -0.97 | 0.28 | 0.11 | -0.57 | -2.41 | 0.06 | -3.31 | 4.11 | -0.66 | -8.11 |
| Free Cash Flow | 2.52 | -0.50 | -0.47 | 0.26 | -3.59 | -24.70 | -1.19 | 1.51 | -16.42 | 11.94 | -0.80 | 4.71 |
| CFO/OP % | -255.00 | 98.00 | -51.00 | -5.00 | 22.00 | 11.00 | -31.00 | 28.00 | -74.00 | 142.00 | -6.00 | 45.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 650.56 | 117.83 | 87.33 | 37.50 | 81.33 | 69.23 | 87.33 | 40.68 | 141.77 | 82.71 |
| Inventory Days | — | — | — | — | 1,223.80 | — | 1,450.10 | — | — | — | — | 1,044.53 |
| Days Payable | — | — | — | — | 70.32 | — | 1,216.49 | — | — | — | — | 664.21 |
| Cash Conversion Cycle | — | — | 650.56 | 117.83 | 1,240.82 | 37.50 | 314.94 | 69.23 | 87.33 | 40.68 | 141.77 | 463.03 |
| Working Capital Days | — | — | -457.32 | -57.04 | -45.37 | 31.25 | 132.83 | 113.89 | 140.02 | 128.11 | 194.44 | 170.69 |
| ROCE % | -1.28 | -1.01 | 0.39 | -4.55 | -19.43 | -25.44 | 4.92 | 10.40 | 7.48 | 9.65 | 7.20 | 9.39 |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 02 Nov 2023 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 07 Oct 2016 | 12 Oct 2016 | — | 0.05 | |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting (Book Closure Dates Revised) |
| Other | 22 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2013 | — | — | — | Annual General Meeting |
| Split | 13 Dec 2012 | 14 Dec 2012 | 10:1 | — | |
| Other | 20 Sep 2012 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update24 Nov 2025 from fitch
-
Rating update13 Dec 2024 from fitch
-
Rating update27 Dec 2023 from fitch
-
Rating update18 Sep 2023 from fitch
-
Rating update16 Oct 2020 from fitch
-
Rating update18 Oct 2019 from fitch