Subros Ltd Share Price ₹722 | P/E 29.0

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Subros Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	748	693	813	732	832	810	828	821	908	878	880	948	1,050
Expenses +	697	646	743	673	755	733	752	745	816	796	811	866	958
Operating Profit	51	47	70	60	77	77	76	76	93	82	68	81	92
OPM %	7%	7%	9%	8%	9%	10%	9%	9%	10%	9%	8%	9%	9%
Other Income +	6	2	3	7	4	3	6	5	6	6	20	-2	8
Interest	2	2	3	4	4	3	2	3	3	2	2	3	2
Depreciation	28	27	29	28	32	31	32	32	34	31	31	32	31
Profit before tax	26	20	42	34	45	47	49	46	62	55	55	45	66
Tax %	31%	32%	36%	21%	32%	26%	25%	28%	25%	25%	25%	22%	26%
Net Profit +	18	14	27	27	30	35	36	33	46	41	41	35	49
EPS in Rs	2.80	2.08	4.10	4.12	4.66	5.36	5.58	5.05	7.08	6.26	6.25	5.33	7.56

Financials of Subros Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,192	1,298	1,535	1,913	2,124	1,993	1,796	2,239	2,806	3,071	3,368	3,756
Expenses +	1,055	1,146	1,367	1,703	1,896	1,804	1,642	2,089	2,638	2,815	3,045	3,431
Operating Profit	137	152	168	210	229	189	154	149	168	255	323	324
OPM %	11%	12%	11%	11%	11%	9%	9%	7%	6%	8%	10%	9%
Other Income +	1	2	-24	6	6	62	11	9	20	14	20	30
Interest	39	42	48	41	42	36	16	11	7	12	11	10
Depreciation	79	87	88	92	79	90	92	102	110	117	128	125
Profit before tax	20	26	8	82	114	124	56	45	71	141	204	220
Tax %	0%	9%	-63%	26%	33%	32%	16%	28%	32%	31%	26%	25%
Net Profit +	20	24	13	61	76	85	47	32	48	98	151	166
EPS in Rs	3.34	3.99	2.20	10.10	11.69	13.00	7.26	4.98	7.35	14.96	23.08	25.39
Dividend Payout %	21%	20%	23%	11%	11%	6%	10%	14%	14%	12%	11%	12%

Financials of Subros Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	13	13	13	13	13	13	13	13
Reserves	305	323	335	392	667	739	782	811	854	943	1,081	1,231
Borrowings +	420	390	404	385	244	155	52	33	19	35	41	30
Other Liabilities +	236	276	373	508	456	482	602	648	657	661	724	860
Total Liabilities	973	1,001	1,125	1,297	1,380	1,388	1,449	1,505	1,543	1,651	1,859	2,134
Fixed Assets +	537	563	497	670	690	765	745	726	723	745	719	756
CWIP	88	54	149	90	86	66	54	61	86	80	79	53
Investments	0	0	1	2	2	1	5	5	25	5	116	143
Other Assets +	348	384	477	536	603	555	646	712	709	821	945	1,182
Total Assets	973	1,001	1,125	1,297	1,380	1,388	1,449	1,505	1,543	1,651	1,859	2,134

Financials of Subros Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	141	151	111	315	100	239	154	151	141	166	175	105
Cash from Investing Activity +	-94	-69	-75	-231	-126	-93	-58	-100	-145	-92	-165	-137
Cash from Financing Activity +	-48	-82	-35	-72	17	-148	-68	-53	4	-65	-13	7
Net Cash Flow	-1	-0	1	13	-8	-3	28	-1	-1	8	-3	-25
Free Cash Flow	47	82	33	84	-26	141	92	45	31	47	58	-42
CFO/OP	106%	103%	67%	157%	54%	138%	108%	107%	90%	75%	72%	55%

Financials of Subros Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	28	31	31	29	35	42	37	27	34	49	56
Inventory Days	78	73	70	66	61	61	80	70	57	60	56	60
Days Payable	49	54	82	112	96	100	130	107	83	81	84	82
Cash Conversion Cycle	52	47	19	-16	-6	-4	-9	-1	2	13	21	34
Working Capital Days	-36	-33	-47	-52	-29	-23	-16	-9	-6	7	17	42
ROCE %	8%	9%	12%	16%	19%	13%	8%	7%	9%	16%	20%	20%