
About Setubandhan Infrastructure Limited
Data last updated:
Setubandhan Infrastructure Limited is a public limited company based in Nashik, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 04 January 1996, the company has been in operation for over 30 years.
Registered with ROC Mumbai under CIN L45200MH1996PLC095941. Listed on BSE: 533605 and NSE: SETUINFRA.
Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹12.57 Cr. Formerly known as Prakash Constrowell Limited and Prakash Constrowell Private Limited. It is led by directors including Jyoti Ravindra Rathi and Prakash Laddha.
Last AGM: 30 September 2022. Financial statements filed for year ended 31 March 2022. Office: Nashik, Maharashtra.
The net worth stands at ₹45.14 Cr (down 3.94% YoY). Total assets are valued at ₹130.12 Cr (down 1.4% YoY).
The company has a workforce of approximately 55 employees as per the latest available data. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand - Prakash Constrowell. As per MCA filings, the company has open charges of ₹101.5 Cr and satisfied charges of ₹68.09 Cr on record.
The company is undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional, and the company may not be able to independently enter into new commitments. The last known website on record is prakashconstro.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressOffice No. A 3Rd Floor The Exchange Near Ved Mandir Tidke Colony Trimbak R, Oad, Nashik, Maharashtra, India – 422002
- IndustryInfrastructure and Utilities, General Construction Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Setubandhan Infrastructure
Setubandhan Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Prakash Constrowell Limited, and Prakash Constrowell Private Limited. The current legal name is Setubandhan Infrastructure Limited.
| Company Name | Status |
|---|---|
| Setubandhan Infrastructure Limited | Current |
| Prakash Constrowell Limited | Previous |
| Prakash Constrowell Private Limited | Previous |
CIN History of Setubandhan Infrastructure
Setubandhan Infrastructure has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45200MH1996PLC095941, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45200MH1996PLC095941 | Current |
| U45200MH1996PTC095941 | Previous |
| U45200MH1996PLC095941 | Previous |
Associated Brands with Setubandhan Infrastructure
Setubandhan Infrastructure operates one associated brand: Prakash ConstroWell. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Real estate properties are constructed by Prakash ConstroWell. | prakashconstro.com |
Competitors & Alternatives of Setubandhan Infrastructure
Brands and companies operating in the same space as Setubandhan Infrastructure Limited include Godrej Properties, Vingroup, Lendlease and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
| | Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
| | Sustainable project development and maintenance services are provided worldwide. | Melbourne, Australia, Australia | 1958 |
| | Residential and commercial properties are developed and managed across regions. | Singapore, Singapore, Singapore | 1924 |
| | Residential and commercial real estate development is conducted by Sunac. | Shanghai, China, China | 2003 |
| | Developer of residential and commercial real estate properties | Mumbai, India, India | 1980 |
| | Real estate properties are developed in over 50 cities. | Shenzhen, China, China | 1984 |
| | Eiffage is engaged in construction, energy, and infrastructure concessions. | Paris, France, France | 1920 |
| | Real estate development and management services are provided globally. | Singapore, Singapore, Singapore | 1963 |
Business Activity of Setubandhan Infrastructure
The main business activity of Setubandhan Infrastructure is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | Locked |
Business activity turnover details for Setubandhan Infrastructure Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Setubandhan Infrastructure
Setubandhan Infrastructure Limited is audited by Grandmark and Associates for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Grandmark and Associates | Locked | Locked | Locked |
Complete auditor history for Setubandhan Infrastructure Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Setubandhan Infrastructure Limited
Setubandhan Infrastructure has 5 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jyoti Ravindra Rathi | Director | 13 Feb 2015 | 11 Years 7 Months | As last reported |
| Prakash Laddha Also directs: Setubandhan - B & K Developers LLP, Navalji Cotspin Limited, Silver Key Developers Private Limited and 2 more | Whole-Time Director | 04 Jan 1996 | 30 Years 8 Months | As last reported |
| Shankar Rathi Also directs: Navalji Cotspin Limited, Silver Key Developers Private Limited, Atal Buildwell Private Limited and 2 more | Director | 04 Sep 2020 | 6 Years 0 Months | As last reported |
| Suresh Girdharilalji Sarda Also directs: Kanak Agro Pipes Private Limited | Director | 21 Dec 2020 | 5 Years 9 Months | As last reported |
| Prachi Jaju Also directs: Navalji Cotspin Limited, PLG Capital Matrix LLP | Director | 28 May 2021 | 5 Years 4 Months | As last reported |
Financials of Setubandhan Infrastructure Limited FY 2024-25 filings available
Setubandhan Infrastructure Limited reported revenue of ₹- for FY 2024-25.
Financial Highlights
FY 2022-23 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 69.99 | 110 | 55.89 | 154 | 258 | 284 | 218 |
| Revenue growth | -39.7% | +36.0% | -57.1% | -22.1% | -6.3% | +29.0% | +12.6% |
| EBITDA | 1.28 | (3.78) | (27.89) | (40.73) | 7.95 | 16.83 | 10.86 |
| EBITDA margin | +1.8% | -3.4% | -49.9% | -26.4% | +3.1% | +5.9% | +5.0% |
| Profit before tax | 0.55 | (5.63) | (28.31) | (43.70) | 0.05 | 10.33 | 9.73 |
| Net profit | 0.09 | (6.12) | (27.88) | (43.69) | 0.09 | 6.64 | 4.23 |
| Net profit margin | +0.1% | -5.6% | -49.9% | -28.3% | +0.0% | +2.3% | +1.9% |
| EPS (₹) | 0.01 | (0.49) | (2.27) | (3.50) | 0.01 | 0.56 | 0.57 |
| Balance sheet | |||||||
| Total assets | 143 | 146 | 154 | 182 | 193 | 184 | 172 |
| Net worth | 49.52 | 49.44 | 55.56 | 84.07 | 127 | 127 | 120 |
| Total debt | 78.54 | 79.37 | 77.75 | 72.35 | 42.70 | 37.70 | 37.34 |
| Cash & bank | 0.30 | 1.18 | 1.59 | 4.67 | 1.33 | 3.75 | 7.07 |
| Net working capital | 65.32 | 64.06 | 69.95 | 83.87 | 137 | 127 | 117 |
| Cash flow | |||||||
| Cash from operations | 0.00 | 0.00 | (8.58) | (2.64) | (2.47) | 4.70 | (3.83) |
| Cash from investing | 0.00 | 0.00 | 0.70 | (19.05) | 2.03 | (0.12) | 0.72 |
| Cash from financing | 0.00 | 0.00 | 4.81 | 25.02 | (1.98) | (4.50) | 2.28 |
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.05 | 20.08 | 16.88 | 7.98 | 19.97 | 16.93 | 6.73 | 66.54 |
| Revenue growth (YoY) | +25.4% | +18.6% | +150.8% | -88.0% | -28.3% | +48.0% | -7.9% | +616.3% |
| Other income | 0.01 | 0.08 | 0.41 | 0.05 | 0.09 | 0.03 | 0.07 | 0.11 |
| EBITDA | (0.99) | 1.02 | 1.33 | (0.08) | (3.33) | 3.94 | (1.51) | (2.95) |
| EBITDA margin | -4.0% | +5.1% | +7.9% | -1.0% | -16.7% | +23.3% | -22.4% | -4.4% |
| Depreciation | 0.27 | 0.40 | 0.30 | 0.29 | 0.53 | 0.17 | 0.33 | 0.33 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 | 0.02 | 0.28 | 0.22 |
| Profit before tax | (1.26) | 0.69 | 1.44 | (0.32) | (3.97) | 3.78 | (2.05) | (3.39) |
| Tax | (0.18) | 0.26 | 0.27 | 0.11 | (0.75) | 1.18 | (0.07) | 0.13 |
| Net profit | (1.08) | 0.43 | 1.17 | (0.43) | (3.22) | 2.60 | (1.98) | (3.52) |
| EPS (₹) | 0.00 | 0.03 | 0.09 | (0.03) | (0.26) | 0.21 | (0.16) | (0.28) |
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 8.50 | 90.67 | 46.10 | 130 | 258 |
| Revenue growth | +94.1% | -93.3% | -92.1% | +30.9% | -57.5% | -31.5% | -6.3% |
| EBITDA | (0.99) | (0.51) | 0.92 | (4.82) | (26.84) | (41.20) | 8.06 |
| EBITDA margin | - | - | +10.8% | -5.3% | -58.2% | -31.6% | +3.1% |
| Profit before tax | (1.51) | (1.20) | 0.46 | (5.66) | (27.72) | (43.82) | 0.07 |
| Net profit | (1.85) | (1.59) | 0.03 | (6.14) | (27.29) | (43.77) | 0.11 |
| Net profit margin | - | - | +0.4% | -6.8% | -59.2% | -33.6% | +0.0% |
| EPS (₹) | (0.15) | (0.13) | 0.00 | (0.49) | (2.23) | (3.51) | 0.01 |
| Balance sheet | |||||||
| Total assets | 130 | 132 | 133 | 136 | 146 | 176 | 192 |
| Net worth | 45.14 | 46.99 | 48.51 | 48.47 | 54.60 | 82.53 | 126 |
| Total debt | 71.65 | 71.65 | 71.24 | 71.24 | 71.24 | 68.06 | 42.70 |
| Cash & bank | 2.93 | 0.18 | 0.15 | 1.12 | 0.84 | 0.73 | 1.30 |
| Net working capital | 60.58 | 58.59 | 60.74 | 58.18 | 66.35 | 79.96 | 137 |
| Cash flow | |||||||
| Cash from operations | 2.52 | (0.50) | (0.47) | 0.26 | (5.77) | (4.39) | (2.46) |
| Cash from investing | 0.23 | 0.11 | (0.49) | 0.02 | 2.84 | (19.43) | 2.03 |
| Cash from financing | 0.00 | 0.41 | (0.01) | 0.00 | 3.04 | 23.24 | (1.98) |
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 4.41 | 2.76 | 1.32 | 5.13 | 12.27 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | -64.1% | -59.0% | -98.0% | -77.7% | +51.7% |
| Other income | 0.01 | 0.01 | 0.00 | 0.08 | 0.41 | 0.05 | 0.08 | 0.03 |
| Total expenses | 0.19 | 0.20 | 0.09 | 4.01 | 2.05 | 1.41 | 5.03 | 12.21 |
| EBITDA | (0.19) | (0.20) | (0.09) | 0.40 | 0.71 | (0.09) | 0.10 | 0.06 |
| EBITDA margin | - | - | - | +9.1% | +25.7% | -6.8% | +1.9% | +0.5% |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.33 | 0.23 | 0.23 | 0.29 | 0.25 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | (0.08) | 0.02 |
| Profit before tax | (0.38) | (0.39) | (0.30) | 0.15 | 0.89 | (0.27) | (0.03) | (0.18) |
| Tax | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.47 | (0.05) |
Financial Statements
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.05 | 20.08 | 16.88 | 7.98 | 19.97 | 16.93 | 6.73 | 66.54 |
| Revenue growth (YoY) | +25.4% | +18.6% | +150.8% | -88.0% | -28.3% | +48.0% | -7.9% | +616.3% |
| Other income | 0.01 | 0.08 | 0.41 | 0.05 | 0.09 | 0.03 | 0.07 | 0.11 |
| EBITDA | (0.99) | 1.02 | 1.33 | (0.08) | (3.33) | 3.94 | (1.51) | (2.95) |
| EBITDA margin | -4.0% | +5.1% | +7.9% | -1.0% | -16.7% | +23.3% | -22.4% | -4.4% |
| Depreciation | 0.27 | 0.40 | 0.30 | 0.29 | 0.53 | 0.17 | 0.33 | 0.33 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 | 0.02 | 0.28 | 0.22 |
| Profit before tax | (1.26) | 0.69 | 1.44 | (0.32) | (3.97) | 3.78 | (2.05) | (3.39) |
| Tax | (0.18) | 0.26 | 0.27 | 0.11 | (0.75) | 1.18 | (0.07) | 0.13 |
| Net profit | (1.08) | 0.43 | 1.17 | (0.43) | (3.22) | 2.60 | (1.98) | (3.52) |
| EPS (₹) | 0.00 | 0.03 | 0.09 | (0.03) | (0.26) | 0.21 | (0.16) | (0.28) |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Revenue | 69.99 | 110 | 55.89 | 154 | 258 | 284 | 218 |
| Revenue growth | -39.7% | +36.0% | -57.1% | -22.1% | -6.3% | +29.0% | +12.6% |
| Other income | 0.54 | 0.30 | 1.71 | 1.78 | 2.11 | 2.43 | 6.16 |
| Total expenses | 68.71 | 114 | 83.78 | 195 | 250 | 267 | 207 |
| Employee cost | 2.71 | 2.39 | 0.74 | 1.48 | 1.34 | 1.27 | 1.45 |
| EBITDA | 1.28 | (3.78) | (27.89) | (40.73) | 7.95 | 16.83 | 10.86 |
| EBITDA margin | +1.8% | -3.4% | -49.9% | -26.4% | +3.1% | +5.9% | +5.0% |
| Depreciation | 1.25 | 1.36 | 1.52 | 1.39 | 1.97 | 2.03 | 1.07 |
| Interest | 0.02 | 0.79 | 0.61 | 3.36 | 8.04 | 6.90 | 6.22 |
| Profit before tax | 0.55 | (5.63) | (28.31) | (43.70) | 0.05 | 10.33 | 9.73 |
| Tax | 0.46 | 0.49 | 0.26 | 0.29 | (0.06) | 3.26 | 2.56 |
| Net profit | 0.09 | (6.12) | (27.88) | (43.69) | 0.09 | 6.64 | 4.23 |
| Net profit margin | +0.1% | -5.6% | -49.9% | -28.3% | +0.0% | +2.3% | +1.9% |
| EPS (₹) | 0.01 | (0.49) | (2.27) | (3.50) | 0.01 | 0.56 | 0.57 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Reserves & surplus | 36.95 | 36.87 | 42.99 | 71.50 | 114 | 114 | 108 |
| Shareholders' funds (net worth) | 49.52 | 49.44 | 55.56 | 84.07 | 127 | 127 | 120 |
| Minority interest | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.90 |
| Secured loans | 71.24 | 71.24 | 71.24 | 68.06 | 41.98 | 36.63 | 35.37 |
| Unsecured loans | 7.30 | 8.13 | 6.51 | 4.29 | 0.72 | 1.07 | 1.97 |
| Total debt | 78.54 | 79.37 | 77.75 | 72.35 | 42.70 | 37.70 | 37.34 |
| Total liabilities | 143 | 146 | 154 | 182 | 193 | 184 | 172 |
| Assets | |||||||
| Gross block | 39.25 | 39.25 | 44.12 | 41.97 | 23.03 | 24.83 | 22.35 |
| Net block | 29.63 | 30.88 | 32.24 | 31.61 | 14.06 | 17.82 | 17.38 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 2.16 | 1.19 | 0.67 | 0.00 |
| Investments | 0.47 | 0.47 | 0.46 | 1.06 | 0.97 | 0.69 | 2.36 |
| Inventories | 48.43 | 50.03 | 48.85 | 54.93 | 54.66 | 68.27 | 82.20 |
| Sundry debtors | 22.91 | 33.84 | 11.05 | 13.41 | 57.50 | 53.77 | 51.68 |
| Cash & bank balances | 0.30 | 1.18 | 1.59 | 4.67 | 1.33 | 3.75 | 7.07 |
| Loans & advances | 55.46 | 38.76 | 36.16 | 36.37 | 86.72 | 61.99 | 64.70 |
| Total current assets | 127 | 124 | 97.65 | 109 | 200 | 188 | 206 |
| Total current liabilities | 61.78 | 59.75 | 27.70 | 25.51 | 63.62 | 60.91 | 89.11 |
| Net working capital | 65.32 | 64.06 | 69.95 | 83.87 | 137 | 127 | 117 |
| Total assets | 143 | 146 | 154 | 182 | 193 | 184 | 172 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.00 | 0.00 | 4.67 | 1.33 | 3.75 | 3.67 | 7.90 |
| Net cash from operating activities | 0.00 | 0.00 | (8.58) | (2.64) | (2.47) | 4.70 | (3.83) |
| Net cash from investing activities | 0.00 | 0.00 | 0.70 | (19.05) | 2.03 | (0.12) | 0.72 |
| Net cash from financing activities | 0.00 | 0.00 | 4.81 | 25.02 | (1.98) | (4.50) | 2.28 |
| Net change in cash | 0.00 | 0.00 | (3.07) | 3.33 | (2.41) | 0.08 | (0.84) |
| Closing cash | 0.30 | 1.18 | 1.59 | 4.67 | 1.33 | 3.75 | 7.07 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -36.5% | +97.1% | -63.8% | -40.3% | -9.0% | +30.3% | +10.9% |
| EBITDA growth | +9998.0% | +86.5% | +31.5% | - | -52.8% | +55.0% | -13.7% |
| PBT growth | +9998.0% | +80.1% | +35.2% | - | -99.5% | +6.2% | +73.4% |
| Net income growth | +9998.0% | +78.1% | +36.2% | - | -98.6% | +57.0% | +6.6% |
| Revenue CAGR (3Y) | -23.2% | -24.7% | -41.8% | -10.9% | +9.6% | +21.4% | +0.5% |
| EBITDA CAGR (3Y) | - | - | - | - | -14.2% | +79.1% | -21.4% |
| Profitability & leverage | |||||||
| Net income margin | +0.1% | -5.6% | -51.1% | -28.5% | +0.0% | +2.5% | +3.3% |
| Return on capital employed | +0.4% | 0.0% | 0.0% | -21.5% | +4.3% | +9.7% | +7.4% |
| Return on net worth | +0.2% | 0.0% | 0.0% | -41.7% | +0.1% | +5.7% | +3.6% |
| Debt / equity | 1.60 | 1.50 | 1.07 | 0.55 | 0.32 | 0.30 | 0.28 |
| Long-term debt / equity | 0.16 | 0.14 | 0.08 | 0.03 | 0.02 | 0.03 | 0.03 |
| Interest cover | 66.67 | -15.37 | -2.07 | -7.98 | 134.45 | 46.62 | 63.53 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.78 | 2.64 | 1.30 | 4.75 | 10.80 | 12.04 | 12.37 |
| Inventory turnover | 1.42 | 2.23 | 1.08 | 2.82 | 4.20 | 3.77 | 2.76 |
| Debtors turnover | 2.47 | 4.91 | 4.57 | 4.35 | 4.64 | 5.38 | 5.04 |
| EPS (₹) | 0.01 | (0.49) | (2.27) | (3.50) | 0.01 | 0.56 | 0.57 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 3.94 | 3.93 | 4.42 | 6.69 | 10.10 | 10.08 | 9.57 |
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 4.41 | 2.76 | 1.32 | 5.13 | 12.27 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | -64.1% | -59.0% | -98.0% | -77.7% | +51.7% |
| Other income | 0.01 | 0.01 | 0.00 | 0.08 | 0.41 | 0.05 | 0.08 | 0.03 |
| Total expenses | 0.19 | 0.20 | 0.09 | 4.01 | 2.05 | 1.41 | 5.03 | 12.21 |
| EBITDA | (0.19) | (0.20) | (0.09) | 0.40 | 0.71 | (0.09) | 0.10 | 0.06 |
| EBITDA margin | - | - | - | +9.1% | +25.7% | -6.8% | +1.9% | +0.5% |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.33 | 0.23 | 0.23 | 0.29 | 0.25 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | (0.08) | 0.02 |
| Profit before tax | (0.38) | (0.39) | (0.30) | 0.15 | 0.89 | (0.27) | (0.03) | (0.18) |
| Tax | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.47 | (0.05) |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 8.50 | 90.67 | 46.10 | 130 | 258 |
| Revenue growth | +94.1% | -93.3% | -92.1% | +30.9% | -57.5% | -31.5% | -6.3% |
| Other income | 0.23 | 0.11 | 0.54 | 0.27 | 0.44 | 1.62 | 2.11 |
| Total expenses | 0.99 | 0.51 | 7.58 | 95.49 | 72.94 | 172 | 250 |
| Employee cost | 0.00 | 0.00 | 0.00 | 1.17 | 0.11 | 0.65 | 1.34 |
| EBITDA | (0.99) | (0.51) | 0.92 | (4.82) | (26.84) | (41.20) | 8.06 |
| EBITDA margin | - | - | +10.8% | -5.3% | -58.2% | -31.6% | +3.1% |
| Depreciation | 0.75 | 0.80 | 0.99 | 1.05 | 1.16 | 1.36 | 1.97 |
| Interest | 0.00 | 0.00 | 0.01 | 0.06 | 0.16 | 2.88 | 8.13 |
| Profit before tax | (1.51) | (1.20) | 0.46 | (5.66) | (27.72) | (43.82) | 0.07 |
| Tax | 0.34 | 0.39 | 0.43 | 0.48 | 0.26 | 0.25 | (0.06) |
| Net profit | (1.85) | (1.59) | 0.03 | (6.14) | (27.29) | (43.77) | 0.11 |
| Net profit margin | - | - | +0.4% | -6.8% | -59.2% | -33.6% | +0.0% |
| EPS (₹) | (0.15) | (0.13) | 0.00 | (0.49) | (2.23) | (3.51) | 0.01 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Reserves & surplus | 32.57 | 34.42 | 35.94 | 35.90 | 42.03 | 69.96 | 114 |
| Shareholders' funds (net worth) | 45.14 | 46.99 | 48.51 | 48.47 | 54.60 | 82.53 | 126 |
| Secured loans | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 68.06 | 41.98 |
| Unsecured loans | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Total debt | 71.65 | 71.65 | 71.24 | 71.24 | 71.24 | 68.06 | 42.70 |
| Total liabilities | 130 | 132 | 133 | 136 | 146 | 176 | 192 |
| Assets | |||||||
| Gross block | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 41.69 | 22.35 |
| Net block | 26.59 | 27.34 | 28.14 | 29.13 | 30.18 | 31.36 | 13.38 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 1.19 |
| Investments | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 1.02 | 0.92 |
| Inventories | 36.21 | 36.21 | 36.21 | 36.21 | 38.29 | 49.72 | 54.19 |
| Sundry debtors | 15.15 | 15.15 | 15.15 | 29.27 | 11.03 | 13.39 | 57.50 |
| Cash & bank balances | 2.93 | 0.18 | 0.15 | 1.12 | 0.84 | 0.73 | 1.30 |
| Loans & advances | 43.41 | 43.49 | 43.27 | 26.93 | 29.87 | 28.68 | 86.87 |
| Total current assets | 97.70 | 95.03 | 94.78 | 93.53 | 80.03 | 92.52 | 200 |
| Total current liabilities | 37.12 | 36.44 | 34.04 | 35.35 | 13.68 | 12.56 | 63.23 |
| Net working capital | 60.58 | 58.59 | 60.74 | 58.18 | 66.35 | 79.96 | 137 |
| Total assets | 130 | 132 | 133 | 136 | 146 | 176 | 192 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.18 | 0.15 | 1.12 | 0.84 | 0.73 | 1.30 | 3.71 |
| Net cash from operating activities | 2.52 | (0.50) | (0.47) | 0.26 | (5.77) | (4.39) | (2.46) |
| Net cash from investing activities | 0.23 | 0.11 | (0.49) | 0.02 | 2.84 | (19.43) | 2.03 |
| Net cash from financing activities | 0.00 | 0.41 | (0.01) | 0.00 | 3.04 | 23.24 | (1.98) |
| Net change in cash | 2.75 | 0.02 | (0.97) | 0.28 | 0.11 | (0.57) | (2.41) |
| Closing cash | 2.93 | 0.18 | 0.15 | 1.12 | 0.84 | 0.73 | 1.30 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +9997.0% | +9997.0% | -90.6% | +96.7% | -64.6% | -49.6% | -9.0% |
| EBITDA growth | -94.1% | - | +9998.0% | +82.0% | +34.9% | - | -52.1% |
| PBT growth | -25.8% | - | +9998.0% | +79.6% | +36.7% | - | -99.3% |
| Net income growth | -16.4% | - | +9998.0% | +77.5% | +37.7% | - | -98.3% |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -59.8% | -29.5% | -45.4% | -13.9% | +12.7% |
| EBITDA CAGR (3Y) | -41.0% | -73.3% | - | - | - | - | -15.1% |
| Profitability & leverage | |||||||
| Net income margin | - | - | +0.4% | -6.8% | -60.7% | -33.8% | +0.1% |
| Return on capital employed | 0.0% | 0.0% | +0.3% | 0.0% | -17.1% | -22.2% | +4.4% |
| Return on net worth | 0.0% | 0.0% | +0.1% | 0.0% | -40.8% | -42.3% | +0.1% |
| Debt / equity | 1.56 | 1.50 | 1.47 | 1.38 | 1.02 | 0.53 | 0.32 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest cover | 0.00 | 0.00 | -14.29 | -1.02 | -0.57 | -6.77 | 133.50 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.20 | 2.18 | 1.11 | 4.07 | 11.11 |
| Inventory turnover | 0.00 | 0.00 | 0.23 | 2.43 | 1.05 | 2.51 | 4.23 |
| Debtors turnover | 0.00 | 0.00 | 0.38 | 4.50 | 3.78 | 3.68 | 4.64 |
| EPS (₹) | (0.15) | (0.13) | 0.00 | (0.49) | (2.23) | (3.51) | 0.01 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 3.59 | 3.74 | 3.86 | 3.86 | 4.34 | 6.57 | 10.04 |
Shareholding Pattern of Setubandhan Infrastructure Limited
Shareholding for the quarter ended Jun 2026: promoters hold 27.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 72.60%.
| Jun 2026 | |
|---|---|
| Promoters | 27.40% |
| Public | 72.60% |
Group Structure of Setubandhan Infrastructure Limited
Setubandhan Infrastructure has 2 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Unique Vastu Nirman And Projects Private Limited | U45200PN2011PTC139257 | - |
| Bhumit Real Estate Private Limited | U70102MH2015PTC265231 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Setubandhan Infrastructure
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jul 2018 | Others | ₹11.5 Cr | Open |
| 21 Mar 2013 | State Bank of India | ₹90 Cr | Open |
| 29 Mar 2010 | Axis Bank Limited | ₹41.5 Cr | Satisfied |
| 16 Sep 2008 | Bank of Maharashtra | ₹18.18 Cr | Satisfied |
| 29 Oct 2007 | Icici Bank Ltd | ₹20.25 Lakh | Satisfied |
Total charge records: 10 View all charges
Employees and EPFO Compliance at Setubandhan Infrastructure
Setubandhan Infrastructure Limited has a workforce of 55 employees as of Apr 07, 2024.
Employee and EPFO history for Setubandhan Infrastructure Limited
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of Setubandhan Infrastructure
GST registrations and filing compliance for Setubandhan Infrastructure Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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Credit Ratings, Litigation & Regulatory Alerts for Setubandhan Infrastructure
Credit ratings, litigation, and regulatory alerts for Setubandhan Infrastructure Limited
Credit ratings, court records and regulatory alerts are in the company report.
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MSME Payment Delays by Setubandhan Infrastructure
MSME payment history for Setubandhan Infrastructure Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Setubandhan Infrastructure
Corporate group structure for Setubandhan Infrastructure Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Setubandhan Infrastructure
MCA filings and documents for Setubandhan Infrastructure Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Recent Activity on Setubandhan Infrastructure
Recent News on Setubandhan Infrastructure
Frequently Asked Questions about Setubandhan Infrastructure Limited
Setubandhan Infrastructure is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Setubandhan Infrastructure is a company under insolvency, formerly operating as a public limited company in the infrastructure and utilities sector based in Nashik, Maharashtra, India. It was incorporated on 04 January 1996 and is registered under CIN L45200MH1996PLC095941. Listed on BSE: 533605 and NSE: SETUINFRA. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
The current directors of Setubandhan Infrastructure are:
- Jyoti Ravindra Rathi - Director
- Prakash Laddha - Whole-Time Director
- Shankar Rathi - Director
- Suresh Girdharilalji Sarda - Director
- Prachi Jaju - Director
The CIN (Corporate Identification Number) of Setubandhan Infrastructure is L45200MH1996PLC095941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Setubandhan Infrastructure is listed on both BSE (code: 533605) and NSE (symbol: SETUINFRA).
Setubandhan Infrastructure has open charges of ₹101.5 Cr and satisfied charges of ₹68.09 Cr as per latest MCA filings.