Subex Financials
NSE: SUBEXLTD | BSE: 532348
₹17.65
₹-0.23
(-1.29%)
As on 02-Sep-2026 11:49IST
Market cap
₹1,006 Cr
Revenue (TTM)
₹292 Cr
P/E Ratio
33.6
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
292.11
|
279.06
|
285.61
|
309.72
|
278.69
|
333.44
|
|
|
|
|
|
|
Total Income
|
310.08
|
310.82
|
292.56
|
316.45
|
288.40
|
345.14
|
|
|
|
|
|
|
Total Expenditure
|
252.63
|
253.32
|
300.26
|
325.38
|
310.89
|
298.86
|
|
|
|
|
|
|
EBITDA
|
39.48
|
25.74
|
-14.65
|
-15.66
|
-32.20
|
34.58
|
|
|
|
|
|
|
Depreciation
|
10.64
|
12.08
|
14.12
|
15.59
|
13.99
|
9.88
|
|
|
|
|
|
|
EBIT
|
28.84
|
13.66
|
-28.77
|
-31.25
|
-46.19
|
24.70
|
|
|
|
|
|
|
Interest
|
2.91
|
3.27
|
2.22
|
2.63
|
2.58
|
2.71
|
|
|
|
|
|
|
Other Income
|
17.97
|
31.76
|
6.95
|
6.73
|
9.71
|
11.70
|
|
|
|
|
|
|
Exceptional Items
|
-4.66
|
-4.66
|
4.22
|
-147.95
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
39.24
|
37.49
|
-19.82
|
-175.10
|
-39.06
|
33.69
|
|
|
|
|
|
|
Provision for Tax
|
9.30
|
8.96
|
11.62
|
16.63
|
12.15
|
12.70
|
|
|
|
|
|
|
Profit after Tax
|
29.94
|
28.53
|
-31.44
|
-191.73
|
-51.21
|
20.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.94
|
28.53
|
-31.44
|
-191.73
|
-51.21
|
20.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
342.81
|
342.81
|
304.48
|
333.51
|
521.84
|
563.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
99.84
|
99.84
|
108.22
|
111.69
|
109.74
|
100.05
|
|
|
|
|
|
|
Current Liabilities
|
109.25
|
109.25
|
96.93
|
105.86
|
85.77
|
75.97
|
|
|
|
|
|
|
Total Liabilities
|
551.90
|
551.90
|
509.63
|
551.06
|
717.35
|
739.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
208.03
|
263.45
|
294.80
|
299.65
|
455.86
|
443.13
|
|
|
|
|
|
|
Current Assets
|
288.45
|
288.45
|
214.83
|
251.41
|
261.49
|
296.56
|
|
|
|
|
|
|
Total Assets
|
551.90
|
551.90
|
509.63
|
551.06
|
717.35
|
739.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
179.20
|
179.20
|
117.90
|
145.55
|
175.72
|
220.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
159.67
|
166.37
|
142.43
|
88.80
|
108.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
71.51
|
9.50
|
-8.28
|
9.21
|
-8.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-32.77
|
-16.44
|
34.62
|
-37.77
|
-35.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.73
|
-12.05
|
-9.34
|
-6.51
|
-15.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.01
|
-18.99
|
17.00
|
-35.07
|
-58.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.58
|
0.51
|
-0.56
|
-3.41
|
-0.91
|
0.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.53
|
0.72
|
-0.31
|
-3.13
|
-0.66
|
0.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.32
|
6.07
|
5.36
|
5.87
|
9.21
|
9.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.27
|
0.17
|
-0.15
|
0.16
|
-0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.88
|
-0.22
|
-3.00
|
-0.35
|
-0.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.59
|
-5.52
|
-40.33
|
-6.72
|
6.51
|
|
|
|
|
|
|
ROE (%)
|
9.72
|
8.88
|
-9.96
|
-45.25
|
-9.50
|
3.79
|
|
|
|
|
|
|
ROA (%)
|
5.76
|
5.38
|
-5.93
|
-30.23
|
-7.03
|
2.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.87
|
4.90
|
-10.07
|
-10.09
|
-16.57
|
7.41
|
|
|
|
|
|
|
Net Margin (%)
|
9.66
|
9.18
|
-10.75
|
-60.59
|
-17.76
|
6.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.55
|
-6.06
|
-56.87
|
-13.36
|
9.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.91
|
-2.29
|
-7.78
|
11.13
|
-16.42
|
-10.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
250.36
|
147.48
|
7.94
|
32.34
|
-287.00
|
-70.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
490.03
|
190.74
|
83.60
|
-274.40
|
-343.97
|
-59.42
|
|
|
|
|
|
|
EPS Growth (%)
|
503.26
|
190.76
|
83.60
|
-274.41
|
-343.96
|
-59.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.13
|
-8.71
|
-36.20
|
-7.77
|
2.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.60
|
13.18
|
--
|
--
|
--
|
85.94
|
|
|
|
|
|
|
Price / Book Value
|
2.83
|
1.10
|
2.28
|
5.11
|
3.08
|
3.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.76
|
4.79
|
-81.07
|
-177.66
|
-66.04
|
36.63
|
|
|
|
|
|
|
Close Price (₹)
|
11.62
|
6.68
|
12.20
|
30.05
|
28.40
|
32.15
|
|
|
|
|
|
|
High Price (₹)
|
15.13
|
17.30
|
36.89
|
45.80
|
48.25
|
74.45
|
|
|
|
|
|
|
Low Price (₹)
|
6.61
|
6.61
|
11.48
|
25.10
|
18.60
|
30.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,005.99
|
375.98
|
685.64
|
1,687.14
|
1,594.39
|
1,804.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.64
|
2.64
|
2.22
|
2.37
|
3.05
|
3.90
|
|
|
|
|
|
|
Quick Ratio
|
2.64
|
2.64
|
2.22
|
2.37
|
3.05
|
3.90
|
|
|
|
|
|
|
Interest Coverage
|
14.48
|
12.46
|
-7.93
|
-65.58
|
-14.14
|
13.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.01
|
33.51
|
27.18
|
32.79
|
32.43
|
29.03
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.53
|
0.54
|
0.49
|
0.38
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
111.92
|
114.49
|
113.09
|
122.57
|
107.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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