Subros Financials
NSE: SUBROS | BSE: 517168
₹706.80
₹-9.80
(-1.37%)
As on 02-Sep-2026IST
Market cap
₹4,607 Cr
Revenue (TTM)
₹3,909 Cr
P/E Ratio
27.7
P/B Ratio
3.6
Div. Yield
0.4 %
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
|
3,909.38
|
3,755.52
|
3,367.57
|
3,070.57
|
2,806.28
|
2,238.64
|
|
|
|
|
|
|
Total Income
|
3,948.35
|
3,793.98
|
3,388.29
|
3,087.06
|
2,826.57
|
2,248.19
|
|
|
|
|
|
|
Total Expenditure
|
3,586.31
|
3,431.24
|
3,045.24
|
2,818.31
|
2,638.78
|
2,089.92
|
|
|
|
|
|
|
EBITDA
|
323.07
|
324.28
|
322.33
|
252.26
|
167.50
|
148.72
|
|
|
|
|
|
|
Depreciation
|
122.88
|
124.93
|
128.17
|
116.51
|
110.28
|
102.35
|
|
|
|
|
|
|
EBIT
|
200.19
|
199.35
|
194.17
|
135.75
|
57.22
|
46.37
|
|
|
|
|
|
|
Interest
|
9.82
|
9.63
|
11.48
|
11.67
|
6.78
|
10.91
|
|
|
|
|
|
|
Other Income
|
38.97
|
38.47
|
20.71
|
16.49
|
20.29
|
9.55
|
|
|
|
|
|
|
Exceptional Items
|
-8.08
|
-8.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
221.26
|
220.16
|
203.59
|
140.66
|
70.85
|
45.30
|
|
|
|
|
|
|
Provision for Tax
|
54.94
|
54.51
|
53.06
|
43.04
|
22.93
|
12.80
|
|
|
|
|
|
|
Profit after Tax
|
166.32
|
165.65
|
150.54
|
97.62
|
47.92
|
32.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
166.34
|
165.65
|
150.54
|
97.62
|
47.92
|
32.49
|
|
|
|
|
|
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
|
1,244.10
|
1,244.10
|
1,094.13
|
955.93
|
867.27
|
823.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
128.07
|
387.22
|
202.64
|
165.43
|
152.47
|
150.80
|
|
|
|
|
|
|
Current Liabilities
|
761.94
|
831.97
|
753.48
|
652.87
|
629.99
|
627.07
|
|
|
|
|
|
|
Total Liabilities
|
2,134.11
|
2,463.29
|
2,050.25
|
1,774.22
|
1,649.73
|
1,601.62
|
|
|
|
|
|
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
|
818.42
|
1,163.55
|
981.17
|
940.54
|
954.99
|
911.98
|
|
|
|
|
|
|
Current Assets
|
1,229.72
|
1,299.74
|
1,069.08
|
833.68
|
694.74
|
689.64
|
|
|
|
|
|
|
Total Assets
|
2,134.11
|
2,463.29
|
2,050.25
|
1,774.22
|
1,649.73
|
1,601.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
74.56
|
40.25
|
29.72
|
76.14
|
60.22
|
|
|
|
|
|
|
Net Current Assets
|
467.78
|
467.77
|
315.59
|
180.81
|
64.74
|
62.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
79.47
|
47.85
|
25.97
|
99.46
|
172.71
|
|
|
|
|
|
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
|
--
|
105.32
|
174.84
|
165.50
|
140.61
|
150.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-136.86
|
-164.55
|
-91.98
|
-144.96
|
-99.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.94
|
-13.08
|
-65.03
|
3.71
|
-52.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-24.59
|
-2.80
|
8.49
|
-0.64
|
-1.46
|
|
|
|
|
|
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 (₹)
|
26.47
|
25.39
|
23.08
|
14.96
|
7.35
|
4.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.50
|
44.54
|
42.72
|
32.82
|
24.25
|
20.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
197.05
|
190.71
|
167.72
|
146.54
|
132.94
|
126.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
3.00
|
2.60
|
1.80
|
1.00
|
0.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.15
|
26.80
|
25.37
|
21.55
|
23.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.41
|
9.85
|
4.01
|
-0.63
|
5.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.74
|
20.29
|
15.79
|
8.50
|
6.33
|
|
|
|
|
|
|
ROE (%)
|
14.37
|
14.17
|
14.69
|
10.71
|
5.67
|
4.01
|
|
|
|
|
|
|
ROA (%)
|
8.33
|
7.34
|
7.87
|
5.70
|
2.95
|
2.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.12
|
5.31
|
5.77
|
4.42
|
2.04
|
2.07
|
|
|
|
|
|
|
Net Margin (%)
|
4.21
|
4.37
|
4.44
|
3.16
|
1.70
|
1.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.73
|
8.27
|
6.95
|
5.61
|
5.99
|
|
|
|
|
|
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 (%)
|
13.78
|
11.52
|
9.67
|
9.42
|
25.36
|
24.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.75
|
2.67
|
43.03
|
137.24
|
23.40
|
-11.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.41
|
10.04
|
54.21
|
103.71
|
47.49
|
-31.44
|
|
|
|
|
|
|
EPS Growth (%)
|
6.38
|
10.04
|
54.21
|
103.71
|
47.49
|
-31.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.71
|
14.46
|
10.22
|
5.28
|
3.60
|
|
|
|
|
|
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
|
27.69
|
25.00
|
24.27
|
34.42
|
40.85
|
65.82
|
|
|
|
|
|
|
Price / Book Value
|
3.58
|
3.33
|
3.34
|
3.51
|
2.26
|
2.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.47
|
0.46
|
0.35
|
0.33
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
12.83
|
11.52
|
10.55
|
12.16
|
10.36
|
13.14
|
|
|
|
|
|
|
Close Price (₹)
|
842.40
|
635.25
|
560.45
|
515.55
|
300.05
|
327.70
|
|
|
|
|
|
|
High Price (₹)
|
1,213.70
|
1,213.70
|
827.40
|
733.75
|
410.00
|
430.00
|
|
|
|
|
|
|
Low Price (₹)
|
621.30
|
518.00
|
501.55
|
295.50
|
269.15
|
283.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,606.62
|
4,140.46
|
3,653.82
|
3,359.51
|
1,957.66
|
2,138.35
|
|
|
|
|
|
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
|
0.02
|
0.06
|
0.04
|
0.03
|
0.09
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.04
|
0.03
|
0.07
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.56
|
1.42
|
1.28
|
1.10
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.02
|
0.92
|
0.70
|
0.57
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
23.53
|
23.86
|
18.73
|
13.05
|
11.45
|
5.15
|
|
|
|
|
|
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 (%)
|
14.72
|
15.33
|
13.40
|
9.22
|
7.41
|
10.11
|
|
|
|
|
|
|
Asset Turnover
|
1.96
|
1.67
|
1.76
|
1.80
|
1.74
|
1.43
|
|
|
|
|
|
|
Receivable days
|
--
|
49.87
|
39.77
|
29.09
|
28.09
|
34.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.06
|
40.55
|
42.26
|
42.43
|
48.55
|
|
|
|
|
|
|
Payable days
|
--
|
78.58
|
79.89
|
79.94
|
82.96
|
104.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
11.35
|
0.42
|
-8.59
|
-12.45
|
-20.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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