Subros Key Ratios
NSE: SUBROS | BSE: 517168
₹588.70
As on 04-Nov-2026 12:29IST
Market cap
₹3,822 Cr
Revenue (TTM)
₹4,228 Cr
P/E Ratio
22.4
P/B Ratio
2.9
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.16 | 36.26 | 21.25 | 13.27 | 13.21 |
| EBIT | 5.67 | 48.25 | 14.18 | 34.46 | 18.62 |
| Net Profit | 7.51 | 9.57 | 9.87 | 38.22 | 23.29 |
| EPS | 7.52 | 9.57 | 5.94 | 36.55 | 22.40 |
| Book Value | -- | -- | 13.71 | 12.78 | 9.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 5.17 | 3.92 | 5.16 | 5.31 | 5.77 |
| Net Margin
| 3.99 | 3.02 | 4.00 | 4.37 | 4.44 |
| Return on equity
| 13.19 | 9.85 | 13.83 | 14.17 | 14.69 |
| Return on Capital
| 18.28 | 13.93 | -- | 18.74 | 20.29 |
| Return on Assets
| 6.97 | 5.19 | 7.71 | 7.34 | 7.87 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.06 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
18.74
|
20.29
|
15.79
|
8.50
|
|
Peer Median
|
--
|
15.07
|
14.95
|
15.81
|
--
|
ROE
13.83
Higher than Peers by 0.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
13.83
|
14.17
|
14.69
|
10.71
|
5.67
|
|
Peer Median
|
12.93
|
13.34
|
13.71
|
14.59
|
--
|
ROA
7.71
Lower than Peers by 0.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
7.71
|
7.34
|
7.87
|
5.70
|
2.95
|
|
Peer Median
|
7.96
|
7.15
|
7.36
|
7.16
|
--
|
EBIT Margin
5.16
Lower than Peers by 3.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
5.16
|
5.31
|
5.77
|
4.42
|
2.04
|
|
Peer Median
|
8.82
|
9.20
|
8.78
|
8.06
|
--
|
Net Margin
4.00
Lower than Peers by 2.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
4.00
|
4.37
|
4.44
|
3.16
|
1.70
|
|
Peer Median
|
6.80
|
6.43
|
6.05
|
5.99
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
7.73
|
8.27
|
6.95
|
5.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.25
Higher than Peers by 10.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
21.25
|
11.52
|
9.67
|
9.42
|
25.36
|
|
Peer Median
|
10.52
|
22.06
|
10.70
|
9.28
|
--
|
EBIT Growth
14.18
Higher than Peers by 1.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
14.18
|
2.67
|
43.03
|
137.24
|
23.40
|
|
Peer Median
|
12.67
|
27.08
|
16.60
|
12.38
|
--
|
Net Profit Growth
9.87
Lower than Peers by 5.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
9.87
|
10.04
|
54.21
|
103.71
|
47.49
|
|
Peer Median
|
15.16
|
15.22
|
17.23
|
16.60
|
--
|
EPS Growth
5.94
Lower than Peers by 5.97
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
5.94
|
10.04
|
54.21
|
103.71
|
47.49
|
|
Peer Median
|
11.92
|
15.30
|
14.59
|
12.90
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
13.71
|
14.46
|
10.22
|
5.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
0.04
|
0.06
|
0.04
|
0.03
|
0.09
|
|
Peer Median
|
0.04
|
0.25
|
0.20
|
0.26
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
0.04
|
0.04
|
0.03
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.47
Lower than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
1.47
|
1.56
|
1.42
|
1.28
|
1.10
|
|
Peer Median
|
1.63
|
1.56
|
1.65
|
1.50
|
--
|
Quick Ratio
0.92
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
0.92
|
1.02
|
0.92
|
0.70
|
0.57
|
|
Peer Median
|
1.15
|
1.05
|
1.11
|
1.09
|
--
|
Interest Coverage
23.42
Higher than Peers by 12.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
23.42
|
23.86
|
18.73
|
13.05
|
11.45
|
|
Peer Median
|
11.23
|
9.97
|
9.86
|
10.04
|
--
|
Operating Efficiency
Debtors to sales
16.31
Lower than Peers by 0.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
16.31
|
15.33
|
13.40
|
9.22
|
7.41
|
|
Peer Median
|
16.86
|
17.52
|
16.73
|
17.94
|
--
|
Asset Turnover
1.91
Higher than Peers by 0.83
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
1.91
|
1.67
|
1.76
|
1.80
|
1.74
|
|
Peer Median
|
1.08
|
1.14
|
1.06
|
1.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
49.87
|
39.77
|
29.09
|
28.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
40.06
|
40.55
|
42.26
|
42.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
78.58
|
79.89
|
79.94
|
82.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
--
|
11.35
|
0.42
|
-8.59
|
-12.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.45
Lower than Peers by 10.87
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
22.45
|
25.00
|
24.27
|
34.42
|
40.85
|
|
Peer Median
|
33.32
|
33.34
|
30.10
|
31.45
|
--
|
Price / Book Value
2.92
Lower than Peers by 0.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
2.92
|
3.33
|
3.34
|
3.51
|
2.26
|
|
Peer Median
|
3.77
|
3.73
|
3.44
|
3.71
|
--
|
Dividend Yield
0.51
Higher than Peers by 0.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
0.51
|
0.47
|
0.46
|
0.35
|
0.33
|
|
Peer Median
|
0.48
|
0.40
|
0.50
|
0.46
|
--
|
EV/EBITDA
10.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
10.61
|
11.52
|
10.55
|
12.16
|
10.36
|
|
Peer Median
|
--
|
23.79
|
21.48
|
24.61
|
--
|
Market Cap
3,822
Higher than Peers by 178
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Subros
|
3,822
|
4,140
|
3,654
|
3,360
|
1,958
|
|
Peer Median
|
3,644
|
2,859
|
2,631
|
1,798
|
--
|