Subex Limited

Subex Limited (SUBEXLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Software Products

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Key metrics

Price as of 2026-09-02

Stock price
₹17.57
Market cap
987 Cr
Stock P/E
32.9
P/B
2.88
Dividend yield
1.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales77 Cr82 Cr84 Cr68 Cr74 Cr73 Cr71 Cr66 Cr69 Cr71 Cr73 Cr79 Cr
Operating expenses (approx.)81 Cr81 Cr81 Cr74 Cr72 Cr70 Cr84 Cr62 Cr63 Cr62 Cr64 Cr64 Cr
EBITDA-5 Cr0.57 Cr3 Cr-6 Cr2 Cr3 Cr-13 Cr4 Cr6 Cr9 Cr9 Cr15 Cr
OPM %-5.9%0.7%3.7%-8.9%2.5%3.4%-18.4%5.9%9.1%12.8%12.6%18.9%
Other income1 Cr1 Cr3 Cr2 Cr1 Cr1 Cr3 Cr16 Cr2 Cr4 Cr8 Cr5 Cr
Interest0.66 Cr0.63 Cr0.64 Cr0.59 Cr0.59 Cr0.54 Cr0.50 Cr0.99 Cr0.82 Cr0.66 Cr0.80 Cr0.63 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr4 Cr3 Cr2 Cr3 Cr3 Cr
Profit before tax-8 Cr-2 Cr-147 Cr-8 Cr3 Cr-0.32 Cr-14 Cr15 Cr4 Cr6 Cr13 Cr16 Cr
Tax %-35.6%-104.6%-6.8%-33.9%79.3%-915.6%-24.6%12.9%32.2%49.1%22.4%13.6%
Net profit-11 Cr-5 Cr-157 Cr-11 Cr0.62 Cr-3 Cr-18 Cr13 Cr3 Cr3 Cr10 Cr14 Cr
EPS (₹)₹-0.20₹-0.09₹-2.83₹-0.20₹0.01₹-0.06₹-0.32₹0.23₹0.05₹0.05₹0.18₹0.26

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales348 Cr365 Cr372 Cr333 Cr279 Cr310 Cr286 Cr279 CrSign in for TTM
Operating expenses (approx.)295 Cr270 Cr274 Cr298 Cr309 Cr325 Cr300 Cr253 CrSign in for TTM
EBITDA53 Cr95 Cr99 Cr35 Cr-31 Cr-16 Cr-15 Cr26 CrSign in for TTM
OPM %15.2%26.0%26.5%10.5%-11.0%-5.1%-5.1%9.2%Sign in for TTM
Other income1 Cr6 Cr5 Cr10 Cr8 Cr7 Cr7 Cr32 CrSign in for TTM
Interest2 Cr6 Cr3 Cr2 Cr3 Cr3 Cr2 Cr3 CrSign in for TTM
Depreciation5 Cr15 Cr14 Cr10 Cr14 Cr16 Cr14 Cr12 CrSign in for TTM
Profit before tax47 Cr-238 Cr89 Cr34 Cr-39 Cr-175 Cr-20 Cr37 CrSign in for TTM
Tax %46.4%-13.2%42.1%37.7%-31.1%-9.5%-58.6%23.9%Sign in for TTM
Net profit25 Cr-269 Cr52 Cr21 Cr-51 Cr-192 Cr-31 Cr29 CrSign in for TTM
EPS (₹)₹0.45₹-4.94₹0.96₹0.38₹-0.93₹-3.47₹-0.57₹0.51Sign in for TTM
Dividend payout %———0.0%———0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital562 Cr562 Cr281 Cr281 Cr281 Cr281 Cr281 Cr281 Cr
Reserves232 Cr-47 Cr268 Cr283 Cr241 Cr53 Cr23 Cr62 Cr
Borrowings——6 Cr5 Cr9 Cr———
Other liabilities102 Cr166 Cr172 Cr152 Cr173 Cr196 Cr182 Cr209 Cr
Total liabilities896 Cr681 Cr727 Cr720 Cr704 Cr530 Cr487 Cr552 Cr
Fixed assets (net)5 Cr49 Cr12 Cr10 Cr10 Cr32 Cr21 Cr32 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0 Cr0 Cr0 Cr12 Cr14 Cr9 Cr22 Cr32 Cr
Loans & advances1 Cr1 Cr2 Cr2 Cr1 Cr0.97 Cr3 Cr1 Cr
Trade receivables85 Cr92 Cr92 Cr97 Cr90 Cr102 Cr78 Cr94 Cr
Cash & bank39 Cr90 Cr143 Cr85 Cr52 Cr68 Cr52 Cr82 Cr
Other assets765 Cr449 Cr478 Cr515 Cr536 Cr319 Cr311 Cr311 Cr
Total assets896 Cr681 Cr727 Cr720 Cr704 Cr530 Cr487 Cr552 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-9 Cr9 Cr-8 Cr10 Cr72 Cr
Cash from investing———-35 Cr-38 Cr33 Cr-15 Cr-33 Cr
Cash from financing———-15 Cr-7 Cr-9 Cr-12 Cr-9 Cr
Net cash flow———-58 Cr-33 Cr15 Cr-17 Cr32 Cr
Free cash flow (OCF − Capex)———-14 Cr4 Cr-11 Cr7 Cr68 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.2%-45.0%16.8%6.3%-6.9%-51.7%-5.8%11.9%
ROE %3.2%-52.2%0.0%3.8%0.0%0.0%0.0%8.3%
Debtor days89929010611812099122
Inventory days00000000
Days payable916131816282733
Cash conversion cycle81767787102917289
Debt / equity—0.000.000.00830.020.000.000.00
Current ratio2.242.713.223.903.052.392.122.64
Net debt / EBITDA-0.74-0.950.000.00———-3.19

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