Subam Papers Financials

BSE: 544267

₹213.90

₹6.90 (3.33%)

As on 04-Sep-2026IST

Market cap

₹588 Cr

Revenue (TTM)

₹539 Cr

P/E Ratio

54.5

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	539.17	493.86	508.30	329.27	--	--
Total Income	546.18	497.28	510.66	332.60	--	--
Total Expenditure	473.01	427.67	476.33	288.37	--	--
EBITDA	66.16	66.19	31.97	40.90	--	--
Depreciation	16.40	12.97	15.97	6.67	--	--
EBIT	49.76	53.22	16.01	34.24	--	--
Interest	19.79	17.68	14.66	3.26	--	--
Other Income	7.01	3.42	2.36	3.32	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	36.99	38.96	3.70	34.30	--	--
Provision for Tax	10.11	10.71	4.39	9.33	--	--
Profit after Tax	26.88	28.26	-0.68	24.97	--	--
Minority Interest	-0.02	0.00	0.00	0.00	--	--
Share of Associate	-0.14	0.39	0.42	1.03	--	--
Consolidated Profit	26.72	28.65	-0.27	26.00	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	320.05	199.65	165.62	165.89	--	--
Minority Interest	0.02	0.01	0.01	0.01	--	--
Non-Current Liabilities	94.06	100.57	105.91	102.75	--	--
Current Liabilities	163.95	160.82	142.80	125.53	--	--
Total Liabilities	578.08	461.05	414.35	394.18	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	304.32	264.41	239.34	200.04	--	--
Current Assets	273.76	196.64	175.01	189.54	--	--
Total Assets	578.08	461.05	414.35	394.18	--	--
Total Debt*	164.42	183.41	162.83	155.73	--	--
Net Current Assets	109.81	35.82	32.21	64.01	--	--
Contingent Liabilities	11.82	24.99	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	32.28	38.50	69.25	-3.08	--	--
Cash Flow from Investing Activities	-61.29	-38.10	-60.04	-134.27	--	--
Cash from Financing Activities	54.91	2.91	-9.46	139.74	--	--
Net Cash Inflow / Outflow	25.89	3.31	-0.25	2.39	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.50	17.60	-0.16	15.97	--	--
Cash EPS (₹)	18.62	25.33	9.39	19.44	--	--
Adjusted Book Value (₹)	137.69	122.66	101.75	99.09	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	13.89	236.52	425.46	-18.95	--	--
Free Cash Flow per Share (₹)	-16.33	-133.26	-72.25	-859.95	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.09	15.92	5.69	11.85	--	--
ROE (%)	10.34	15.47	-0.42	15.48	--	--
ROA (%)	5.17	6.46	-0.17	6.33	--	--
EBIT Margin (%)	9.23	10.78	3.15	10.40	--	--
Net Margin (%)	4.92	5.68	-0.13	7.51	--	--
Cash Profit Margin (%)	8.03	8.35	2.91	8.94	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	9.17	-2.84	54.37	--	--	--
EBIT Growth (%)	-6.50	232.48	-53.24	--	--	--
Net Profit Growth (%)	-4.89	4,234.32	-102.74	--	--	--
EPS Growth (%)	-34.68	--	-101.03	--	--	--
Book Value Growth (%)	60.31	20.54	2.69	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	8.12	--	--	--	--	--
Price / Book Value	0.68	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.71	2.50	4.57	3.38	--	--
Close Price (₹)	93.30	--	--	--	--	--
High Price (₹)	174.50	--	--	--	--	--
Low Price (₹)	85.00	--	--	--	--	--
Market Cap (₹ Cr)	216.85	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.51	0.92	0.98	0.97	--	--
Short term debt to equity ratio	0.20	0.37	0.28	0.28	--	--
Current Ratio	1.67	1.22	1.23	1.51	--	--
Quick Ratio	1.35	0.87	0.93	1.06	--	--
Interest Coverage	2.87	3.20	1.25	11.53	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	25.58	22.49	18.65	26.97	--	--
Asset Turnover	1.04	1.13	1.30	0.90	--	--
Receivable days	84.28	76.08	63.82	91.63	--	--
Inventory Days	36.93	36.79	34.29	58.25	--	--
Payable days	66.63	90.16	63.68	93.71	--	--
Cash Conversion Cycle	54.58	22.70	34.43	56.18	--	--