Go Deep
Subros Limited
Subros Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,908 | 26.6 | 3.56 | 0.06 | 679.00 |
| Oct 2026 | 22,703 | 26.3 | 3.52 | 0.06 | 671.40 |
Subros Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,321,100,000.0 | 10,497,600,000.0 | 9,476,800,000.0 | 8,798,300,000.0 |
| Net Profit | 415,200,000.0 | 493,300,000.0 | 347,500,000.0 | 407,400,000.0 |
| EPS | 6.4 | 7.6 | 5.3 | 6.2 |
Subros Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 37,420,443,000.0 | 33,570,044,000.0 | 30,705,700,000.0 | 27,998,050,000.0 |
| Net Profit | 1,656,470,000.0 | 1,505,359,000.0 | 976,187,000.0 | 479,207,000.0 |
| EPS | 25.4 | 23.1 | 15.0 | 7.3 |
Subros Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,341,072,000.0 | 18,586,121,000.0 | 16,510,359,000.0 | 15,430,147,000.0 | — |
| Total Liabilities | 8,900,091,000.0 | 7,644,827,000.0 | 6,951,045,000.0 | 6,757,449,000.0 | — |
| Total Equity | 12,440,981,000.0 | 10,941,294,000.0 | 9,559,314,000.0 | 8,672,698,000.0 | — |
Owes vs Owns
Subros Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.41× | 0.42× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Subros Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 22.9%Inventory 21.1%Fixed assets (tangible) 31.4%Intangible assets 7.3%Other assets 10.6%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 1.1%Payables 28.9%Other liabilities 9.3%Shareholders' equity 58.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 139.8 | 161.8 | 122.2 | 108.2 |
| Receivables | 488.5 | 412.0 | 245.7 | 208.0 |
| Inventory | 451.2 | 373.9 | 375.1 | 338.6 |
| Fixed assets (tangible) | 670.0 | 638.3 | 664.9 | 652.1 |
| Intangible assets | 156.1 | 159.3 | 162.2 | 164.2 |
| Long-term investments | 1.8 | 1.9 | 1.8 | 1.9 |
| Other assets | 226.6 | 111.4 | 79.1 | 70.0 |
| Liabilities & equity | ||||
| Short-term debt | 50.4 | 40.3 | 29.7 | 71.5 |
| Long-term debt | 24.1 | 0.0 | 0.0 | 4.7 |
| Payables | 617.8 | 560.3 | 504.4 | 488.7 |
| Other liabilities | 197.6 | 163.9 | 161.0 | 110.9 |
| Shareholders' equity | 1,244.1 | 1,094.1 | 955.9 | 867.3 |
| Net tangible assets | 1,088.0 | 934.9 | 793.7 | 703.1 |
Subros Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,053,240,000.0 | 1,748,378,000.0 | 1,654,988,000.0 | 1,406,119,000.0 | — |
| Investing Activities | -1,368,560,000.0 | -1,645,541,000.0 | -919,785,000.0 | -1,449,622,000.0 | — |
| Financing Activities | 69,423,000.0 | -130,803,000.0 | -650,295,000.0 | 37,107,000.0 | — |