Subros Limited

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

Industrials›Capital Goods›Industrial Products›Other Industrial Products

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Key metrics

Price as of 2026-09-02

Stock price
₹706.80
Market cap
4,614 Cr
Stock P/E
28.8
P/B
3.71
Dividend yield
0.4%

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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
Sales813 Cr732 Cr832 Cr810 Cr828 Cr821 Cr908 Cr878 Cr880 Cr948 Cr1,050 Cr1,032 Cr
Operating expenses (approx.)743 Cr673 Cr754 Cr733 Cr752 Cr745 Cr816 Cr796 Cr811 Cr866 Cr957 Cr951 Cr
EBITDA70 Cr60 Cr77 Cr77 Cr76 Cr76 Cr93 Cr82 Cr68 Cr81 Cr92 Cr81 Cr
OPM %8.6%8.1%9.3%9.5%9.2%9.2%10.2%9.3%7.8%8.6%8.8%7.8%
Other income3 Cr7 Cr4 Cr3 Cr6 Cr5 Cr6 Cr6 Cr20 Cr6 Cr8 Cr6 Cr
Interest3 Cr4 Cr4 Cr3 Cr2 Cr3 Cr3 Cr2 Cr2 Cr3 Cr2 Cr3 Cr
Depreciation29 Cr28 Cr32 Cr31 Cr32 Cr32 Cr34 Cr31 Cr31 Cr32 Cr31 Cr29 Cr
Profit before tax42 Cr34 Cr45 Cr47 Cr49 Cr46 Cr62 Cr55 Cr55 Cr45 Cr66 Cr56 Cr
Tax %35.8%21.1%32.5%25.9%25.1%28.2%25.3%25.2%25.4%22.1%25.6%25.5%
Net profit27 Cr27 Cr30 Cr35 Cr36 Cr33 Cr46 Cr41 Cr41 Cr35 Cr49 Cr42 Cr
EPS (₹)₹4.10₹4.12₹4.66₹5.36₹5.58₹5.05₹7.08₹6.26₹6.24₹5.33₹7.56₹6.36

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales2,124 Cr1,993 Cr1,796 Cr2,239 Cr2,806 Cr3,071 Cr3,368 Cr3,756 CrSign in for TTM
Operating expenses (approx.)1,896 Cr1,804 Cr1,642 Cr2,090 Cr2,639 Cr2,816 Cr3,045 Cr3,431 CrSign in for TTM
EBITDA228 Cr189 Cr154 Cr149 Cr168 Cr254 Cr322 Cr324 CrSign in for TTM
OPM %10.7%9.5%8.6%6.6%6.0%8.3%9.6%8.6%Sign in for TTM
Other income10 Cr20 Cr10 Cr10 Cr20 Cr15 Cr21 Cr38 CrSign in for TTM
Interest42 Cr36 Cr16 Cr11 Cr7 Cr12 Cr11 Cr10 CrSign in for TTM
Depreciation79 Cr90 Cr92 Cr102 Cr110 Cr117 Cr128 Cr125 CrSign in for TTM
Profit before tax114 Cr124 Cr56 Cr45 Cr71 Cr141 Cr204 Cr220 CrSign in for TTM
Tax %33.2%31.6%16.0%28.3%32.4%30.6%26.1%24.8%Sign in for TTM
Net profit76 Cr85 Cr47 Cr33 Cr48 Cr98 Cr151 Cr166 CrSign in for TTM
EPS (₹)₹12.37₹13.00₹7.26₹4.98₹7.35₹14.96₹23.07₹25.39Sign in for TTM
Dividend payout %———14.1%9.5%6.7%7.8%10.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves667 Cr739 Cr782 Cr811 Cr854 Cr943 Cr1,081 Cr1,231 Cr
Borrowings188 Cr113 Cr25 Cr25 Cr13 Cr——30 Cr
Other liabilities513 Cr524 Cr629 Cr656 Cr662 Cr695 Cr764 Cr860 Cr
Total liabilities1,380 Cr1,388 Cr1,449 Cr1,505 Cr1,543 Cr1,651 Cr1,859 Cr2,134 Cr
Fixed assets (net)532 Cr614 Cr595 Cr576 Cr552 Cr587 Cr556 Cr568 Cr
CWIP63 Cr40 Cr13 Cr22 Cr56 Cr41 Cr50 Cr53 Cr
Investments2 Cr1 Cr2 Cr5 Cr25 Cr5 Cr116 Cr143 Cr
Loans & advances1 Cr0.95 Cr0.79 Cr0.56 Cr0.66 Cr0.65 Cr0.77 Cr0.71 Cr
Inventories249 Cr234 Cr281 Cr318 Cr339 Cr375 Cr374 Cr451 Cr
Trade receivables167 Cr189 Cr204 Cr226 Cr208 Cr283 Cr451 Cr576 Cr
Cash & bank7 Cr4 Cr33 Cr31 Cr31 Cr39 Cr36 Cr12 Cr
Other assets359 Cr305 Cr319 Cr326 Cr332 Cr321 Cr274 Cr331 Cr
Total assets1,380 Cr1,388 Cr1,449 Cr1,505 Cr1,543 Cr1,651 Cr1,859 Cr2,134 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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———151 Cr141 Cr165 Cr175 Cr105 Cr
Cash from investing———-100 Cr-145 Cr-91 Cr-165 Cr-137 Cr
Cash from financing———-53 Cr4 Cr-65 Cr-13 Cr7 Cr
Net cash flow———-1 Cr-0.64 Cr8 Cr-3 Cr-25 Cr
Free cash flow (OCF − Capex)———45 Cr8 Cr45 Cr57 Cr-44 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %23.0%21.3%9.1%6.8%8.8%15.9%19.7%18.0%
ROE %0.0%0.0%0.0%3.9%5.5%10.2%13.8%13.3%
Debtor days2935413727344956
Inventory days6161796958605660
Days payable9610014410683818482
Cash conversion cycle-6-4-24-01132134
Debt / equity0.000.150.000.030.02——0.02
Current ratio0.880.941.071.101.101.291.451.61
Net debt / EBITDA0.000.000.000.00-0.10-0.15-0.110.06

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