Market cap
₹4,729 Cr
Revenue (TTM)
₹3,909 Cr
P/E Ratio
28.4
P/B Ratio
3.7
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.68 | 17.52 | 13.78 | 11.89 | 12.16 |
| EBIT | -15.08 | 1.64 | 0.75 | 49.15 | 11.97 |
| Net Profit | -15.83 | 1.69 | 10.41 | 51.32 | 18.23 |
| EPS | -15.83 | 1.69 | 6.38 | 49.45 | 17.35 |
| Book Value | -- | -- | 14.46 | 9.92 | 7.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.08 | 3.44 | 5.12 | 5.77 | 4.42 |
| Net Margin
| 3.10 | 2.67 | 4.21 | 4.44 | 3.16 |
| Return on equity
| 10.36 | 8.24 | 14.37 | 14.69 | 10.71 |
| Return on Capital
| 14.87 | 11.81 | -- | 20.29 | 15.79 |
| Return on Assets
| 5.51 | 4.35 | 8.33 | 7.87 | 5.70 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.04 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
20.29
|
15.79
|
8.50
|
6.33
|
|
Peer Median
|
--
|
14.95
|
15.81
|
--
|
13.02
|
ROE
14.37
Higher than Peers by 1.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
14.37
|
14.69
|
10.71
|
5.67
|
4.01
|
|
Peer Median
|
13.06
|
13.71
|
14.59
|
--
|
10.51
|
ROA
8.33
Higher than Peers by 0.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
8.33
|
7.87
|
5.70
|
2.95
|
2.07
|
|
Peer Median
|
8.11
|
7.36
|
7.16
|
--
|
5.43
|
EBIT Margin
5.12
Lower than Peers by 3.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
5.12
|
5.77
|
4.42
|
2.04
|
2.07
|
|
Peer Median
|
8.98
|
8.78
|
8.06
|
--
|
7.51
|
Net Margin
4.21
Lower than Peers by 2.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
4.21
|
4.44
|
3.16
|
1.70
|
1.45
|
|
Peer Median
|
6.89
|
6.05
|
5.99
|
--
|
5.22
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
8.27
|
6.95
|
5.61
|
5.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.78
Higher than Peers by 3.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
13.78
|
9.67
|
9.42
|
25.36
|
24.67
|
|
Peer Median
|
9.97
|
10.70
|
9.28
|
--
|
19.71
|
EBIT Growth
0.75
Lower than Peers by 10.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
0.75
|
43.03
|
137.24
|
23.40
|
-11.31
|
|
Peer Median
|
11.53
|
16.60
|
12.38
|
--
|
12.63
|
Net Profit Growth
10.41
Lower than Peers by 4.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
10.41
|
54.21
|
103.71
|
47.49
|
-31.44
|
|
Peer Median
|
14.45
|
17.23
|
16.60
|
--
|
20.55
|
EPS Growth
6.38
Lower than Peers by 4.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
6.38
|
54.21
|
103.71
|
47.49
|
-31.44
|
|
Peer Median
|
11.20
|
14.59
|
12.90
|
--
|
11.11
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
14.46
|
10.22
|
5.28
|
3.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
0.02
|
0.04
|
0.03
|
0.09
|
0.07
|
|
Peer Median
|
0.04
|
0.20
|
0.26
|
--
|
0.27
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
0.04
|
0.03
|
0.07
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.61
Lower than Peers by 0.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
1.61
|
1.42
|
1.28
|
1.10
|
1.10
|
|
Peer Median
|
1.66
|
1.65
|
1.50
|
--
|
1.38
|
Quick Ratio
1.02
Lower than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
1.02
|
0.92
|
0.70
|
0.57
|
0.59
|
|
Peer Median
|
1.18
|
1.11
|
1.09
|
--
|
0.90
|
Interest Coverage
23.53
Higher than Peers by 12.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
23.53
|
18.73
|
13.05
|
11.45
|
5.15
|
|
Peer Median
|
11.29
|
9.86
|
10.04
|
--
|
9.36
|
Operating Efficiency
Debtors to sales
14.72
Lower than Peers by 2.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
14.72
|
13.40
|
9.22
|
7.41
|
10.11
|
|
Peer Median
|
16.91
|
16.73
|
17.94
|
--
|
18.26
|
Asset Turnover
1.96
Higher than Peers by 0.90
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
1.96
|
1.76
|
1.80
|
1.74
|
1.43
|
|
Peer Median
|
1.06
|
1.06
|
1.13
|
--
|
1.22
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
39.77
|
29.09
|
28.09
|
34.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
40.55
|
42.26
|
42.43
|
48.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
79.89
|
79.94
|
82.96
|
104.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
--
|
0.42
|
-8.59
|
-12.45
|
-20.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.43
Lower than Peers by 6.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
28.43
|
24.27
|
34.42
|
40.85
|
65.82
|
|
Peer Median
|
35.04
|
30.10
|
31.45
|
--
|
25.27
|
Price / Book Value
3.68
Lower than Peers by 0.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
3.68
|
3.34
|
3.51
|
2.26
|
2.60
|
|
Peer Median
|
4.65
|
3.44
|
3.71
|
--
|
2.96
|
Dividend Yield
0.41
Higher than Peers by 0.02
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
0.41
|
0.46
|
0.35
|
0.33
|
0.21
|
|
Peer Median
|
0.39
|
0.50
|
0.46
|
--
|
0.45
|
EV/EBITDA
13.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
13.04
|
10.55
|
12.16
|
10.36
|
13.14
|
|
Peer Median
|
--
|
21.48
|
24.61
|
--
|
23.99
|
Market Cap
4,729
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Subros
|
4,729
|
3,654
|
3,360
|
1,958
|
2,138
|
|
Peer Median
|
4,729
|
2,631
|
1,798
|
--
|
1,425
|