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Subex Limited
Subex Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,108 | 35.8 | 3.12 | 0.08 | 19.31 |
| Oct 2026 | 20,212 | 34.7 | 3.04 | 0.08 | 18.75 |
Subex Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 794,500,000.0 | 729,600,000.0 | 707,900,000.0 | 689,100,000.0 |
| Net Profit | 142,200,000.0 | 99,300,000.0 | 29,300,000.0 | 28,600,000.0 |
| EPS | 0.3 | 0.2 | 0.1 | 0.1 |
Subex Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,790,600,000.0 | 2,856,100,000.0 | 3,097,200,000.0 | 2,786,900,000.0 |
| Net Profit | 285,300,000.0 | -314,400,000.0 | -1,917,300,000.0 | -512,100,000.0 |
| EPS | 0.5 | -0.6 | -3.5 | -0.9 |
Subex Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,519,000,000.0 | 4,869,600,000.0 | 5,297,200,000.0 | 7,036,200,000.0 | — |
| Total Liabilities | 2,090,900,000.0 | 1,824,800,000.0 | 1,962,100,000.0 | 1,817,800,000.0 | — |
| Total Equity | 3,428,100,000.0 | 3,044,800,000.0 | 3,335,100,000.0 | 5,218,400,000.0 | — |
Owes vs Owns
Subex Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.37× | 0.37× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Subex Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 30.1%Receivables 16.9%Fixed assets (tangible) 5.8%Intangible assets 35.5%Long-term investments 1.3%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 1.2%Long-term debt 3.9%Payables 4.5%Other liabilities 28.2%Shareholders' equity 62.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 166.0 | 105.9 | 107.9 | 119.8 |
| Receivables | 93.5 | 77.6 | 101.5 | 90.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 32.0 | 20.8 | 31.6 | 41.2 |
| Intangible assets | 196.1 | 196.2 | 196.2 | 344.2 |
| Long-term investments | 6.9 | 6.9 | 1.6 | 1.6 |
| Other assets | 57.4 | 79.5 | 90.8 | 106.3 |
| Liabilities & equity | ||||
| Short-term debt | 6.6 | 9.0 | 9.8 | 8.6 |
| Long-term debt | 21.6 | 10.4 | 18.4 | 24.8 |
| Payables | 24.9 | 21.1 | 24.1 | 12.6 |
| Other liabilities | 155.9 | 142.0 | 143.9 | 135.8 |
| Shareholders' equity | 342.8 | 304.5 | 333.5 | 521.8 |
| Net tangible assets | 146.7 | 108.3 | 137.3 | 177.6 |
Subex Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 715,100,000.0 | 95,000,000.0 | -82,800,000.0 | 92,100,000.0 | — |
| Investing Activities | -327,700,000.0 | -164,400,000.0 | 346,200,000.0 | -377,700,000.0 | — |
| Financing Activities | -87,300,000.0 | -120,500,000.0 | -93,400,000.0 | -65,100,000.0 | — |