Share Price and Basic Stock Data
Last Updated: November 19, 2025, 10:38 pm
| PEG Ratio | 0.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Subros Ltd operates in the automobile components industry, primarily focused on manufacturing thermal management systems. The company’s revenue from operations recorded a significant increase, standing at ₹3,368 Cr for the year ending March 2025, up from ₹3,071 Cr in March 2024. This growth trend is reflected in its quarterly sales figures, which rose from ₹693 Cr in June 2023 to ₹832 Cr in March 2024. The latest quarter (June 2024) reported sales of ₹810 Cr. This upward trajectory indicates a robust demand for Subros’ products, likely driven by the overall recovery in the automotive sector post-pandemic. The company’s operating profit margin (OPM) improved to 10% in March 2025, reflecting better cost management and operational efficiencies. The trailing twelve months (TTM) revenue further supports this growth narrative, standing at ₹3,488 Cr, indicating a healthy expansion relative to historical performance.
Profitability and Efficiency Metrics
Subros Ltd demonstrated strong profitability, with a net profit of ₹151 Cr for the fiscal year ending March 2025, compared to ₹98 Cr in March 2024. The net profit margin improved to 4.46%, showcasing effective cost control measures despite the rising operational costs. The company’s return on equity (ROE) stood at 14.5%, while return on capital employed (ROCE) reached 20%, indicating efficient utilization of shareholders’ funds and overall capital. The interest coverage ratio (ICR) was remarkably high at 29.87x, suggesting that Subros is well-positioned to meet its debt obligations. However, the cash conversion cycle (CCC) increased to 21 days, which may imply potential inefficiencies in working capital management. Overall, the profitability metrics reflect a solid operational framework, although the increasing CCC warrants attention to maintain liquidity.
Balance Sheet Strength and Financial Ratios
Subros Ltd’s balance sheet exhibits strength, with total assets reported at ₹1,859 Cr and total liabilities at ₹1,651 Cr for March 2025. The company has a conservative capital structure, reflected in its negligible borrowings of ₹41 Cr, leading to a total debt-to-equity ratio of 0.00, indicating no reliance on debt financing. The reserves have grown to ₹1,081 Cr, enhancing the company’s financial stability and providing a cushion for future investments. The book value per share increased to ₹167.72, a positive indicator for shareholders. Moreover, Subros’ current ratio of 1.45 suggests adequate liquidity to cover short-term obligations. However, the long-term debt-to-equity ratio remains at 0.00, which, while indicating low financial risk, also raises questions about potential growth financing strategies in the future.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Subros Ltd reflects a diverse ownership structure, with promoters holding 36.79% of the equity. Foreign institutional investors (FIIs) have increased their stake significantly to 33.14%, indicating growing confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 11.30%, while the public retains 18.79%. The number of shareholders has also seen a substantial rise, from 22,577 in December 2022 to 48,427 by March 2025, suggesting increasing retail interest. This growing investor base, particularly among FIIs, is a positive signal, reinforcing the company’s credibility in the market. However, the decline in public shareholding from 49.43% in December 2022 to 18.79% in March 2025 could indicate a shift towards institutional dominance, which may impact the company’s governance dynamics in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Subros Ltd is positioned for continued growth, driven by rising automotive demand and operational efficiencies. However, potential risks include fluctuations in raw material costs, which could pressure profit margins, and increasing competition in the automotive components sector. Additionally, the rising cash conversion cycle may affect liquidity if not addressed. While the company’s strong balance sheet and high interest coverage ratio provide a buffer against financial distress, it is crucial for Subros to maintain operational efficiency and manage working capital effectively. In a positive scenario, sustained demand growth could lead to further revenue expansion and profitability enhancement. Conversely, if economic conditions worsen or competitive pressures intensify, Subros may face challenges in sustaining its growth trajectory. Thus, the company must navigate these dynamics prudently to ensure long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Subros Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 119 Cr. | 30.9 | 855/26.8 | 1.16 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,698 Cr. | 169 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 47.8 Cr. | 3.75 | 8.90/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,756.09 Cr | 230.96 | 418.58 | 219.29 | 0.24% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 709 | 695 | 655 | 748 | 693 | 813 | 732 | 832 | 810 | 828 | 821 | 908 | 878 |
| Expenses | 665 | 655 | 621 | 697 | 646 | 743 | 673 | 755 | 733 | 752 | 745 | 816 | 796 |
| Operating Profit | 43 | 40 | 34 | 51 | 47 | 70 | 60 | 77 | 77 | 76 | 76 | 93 | 82 |
| OPM % | 6% | 6% | 5% | 7% | 7% | 9% | 8% | 9% | 10% | 9% | 9% | 10% | 9% |
| Other Income | 2 | 4 | 8 | 6 | 2 | 3 | 7 | 4 | 3 | 6 | 5 | 6 | 6 |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
| Depreciation | 27 | 28 | 28 | 28 | 27 | 29 | 28 | 32 | 31 | 32 | 32 | 34 | 31 |
| Profit before tax | 18 | 15 | 12 | 26 | 20 | 42 | 34 | 45 | 47 | 49 | 46 | 62 | 55 |
| Tax % | 34% | 33% | 33% | 31% | 32% | 36% | 21% | 32% | 26% | 25% | 28% | 25% | 25% |
| Net Profit | 12 | 10 | 8 | 18 | 14 | 27 | 27 | 30 | 35 | 36 | 33 | 46 | 41 |
| EPS in Rs | 1.79 | 1.49 | 1.27 | 2.80 | 2.08 | 4.10 | 4.12 | 4.66 | 5.36 | 5.58 | 5.05 | 7.08 | 6.26 |
Last Updated: August 20, 2025, 3:05 am
Below is a detailed analysis of the quarterly data for Subros Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 878.00 Cr.. The value appears to be declining and may need further review. It has decreased from 908.00 Cr. (Mar 2025) to 878.00 Cr., marking a decrease of 30.00 Cr..
- For Expenses, as of Jun 2025, the value is 796.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 816.00 Cr. (Mar 2025) to 796.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.26. The value appears to be declining and may need further review. It has decreased from 7.08 (Mar 2025) to 6.26, marking a decrease of 0.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,167 | 1,192 | 1,298 | 1,535 | 1,913 | 2,124 | 1,993 | 1,796 | 2,239 | 2,806 | 3,071 | 3,368 | 3,488 |
| Expenses | 1,035 | 1,055 | 1,146 | 1,367 | 1,703 | 1,896 | 1,804 | 1,642 | 2,089 | 2,638 | 2,815 | 3,045 | 3,168 |
| Operating Profit | 132 | 137 | 152 | 168 | 210 | 229 | 189 | 154 | 149 | 168 | 255 | 323 | 319 |
| OPM % | 11% | 11% | 12% | 11% | 11% | 11% | 9% | 9% | 7% | 6% | 8% | 10% | 9% |
| Other Income | 2 | 1 | 2 | -24 | 6 | 6 | 62 | 11 | 9 | 20 | 14 | 20 | 37 |
| Interest | 37 | 39 | 42 | 48 | 41 | 42 | 36 | 16 | 11 | 7 | 12 | 11 | 11 |
| Depreciation | 77 | 79 | 87 | 88 | 92 | 79 | 90 | 92 | 102 | 110 | 117 | 128 | 128 |
| Profit before tax | 20 | 20 | 26 | 8 | 82 | 114 | 124 | 56 | 45 | 71 | 141 | 204 | 217 |
| Tax % | -5% | 0% | 9% | -63% | 26% | 33% | 32% | 16% | 28% | 32% | 31% | 26% | |
| Net Profit | 21 | 20 | 24 | 13 | 61 | 76 | 85 | 47 | 32 | 48 | 98 | 151 | 161 |
| EPS in Rs | 3.47 | 3.34 | 3.99 | 2.20 | 10.10 | 11.69 | 13.00 | 7.26 | 4.98 | 7.35 | 14.96 | 23.08 | 24.64 |
| Dividend Payout % | 20% | 21% | 20% | 23% | 11% | 11% | 6% | 10% | 14% | 14% | 12% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.76% | 20.00% | -45.83% | 369.23% | 24.59% | 11.84% | -44.71% | -31.91% | 50.00% | 104.17% | 54.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | 24.76% | -65.83% | 415.06% | -344.64% | -12.75% | -56.55% | 12.79% | 81.91% | 54.17% | -50.09% |
Subros Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 22% |
| 3 Years: | 65% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 29% |
| 3 Years: | 36% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: September 10, 2025, 2:34 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 290 | 305 | 323 | 335 | 392 | 667 | 739 | 782 | 811 | 854 | 943 | 1,081 |
| Borrowings | 414 | 420 | 390 | 404 | 385 | 244 | 155 | 52 | 33 | 19 | 35 | 41 |
| Other Liabilities | 214 | 236 | 276 | 373 | 508 | 456 | 482 | 602 | 648 | 657 | 661 | 724 |
| Total Liabilities | 929 | 973 | 1,001 | 1,125 | 1,297 | 1,380 | 1,388 | 1,449 | 1,505 | 1,543 | 1,651 | 1,859 |
| Fixed Assets | 484 | 537 | 563 | 497 | 670 | 690 | 765 | 745 | 726 | 723 | 745 | 719 |
| CWIP | 103 | 88 | 54 | 149 | 90 | 86 | 66 | 54 | 61 | 86 | 80 | 79 |
| Investments | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 5 | 5 | 25 | 5 | 116 |
| Other Assets | 342 | 348 | 384 | 477 | 536 | 603 | 555 | 646 | 712 | 709 | 821 | 945 |
| Total Assets | 929 | 973 | 1,001 | 1,125 | 1,297 | 1,380 | 1,388 | 1,449 | 1,505 | 1,543 | 1,651 | 1,859 |
Below is a detailed analysis of the balance sheet data for Subros Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 943.00 Cr. (Mar 2024) to 1,081.00 Cr., marking an increase of 138.00 Cr..
- For Borrowings, as of Mar 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 35.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 724.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 661.00 Cr. (Mar 2024) to 724.00 Cr., marking an increase of 63.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,859.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,651.00 Cr. (Mar 2024) to 1,859.00 Cr., marking an increase of 208.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 719.00 Cr.. The value appears to be declining and may need further review. It has decreased from 745.00 Cr. (Mar 2024) to 719.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Mar 2025, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2024) to 79.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 111.00 Cr..
- For Other Assets, as of Mar 2025, the value is 945.00 Cr.. The value appears strong and on an upward trend. It has increased from 821.00 Cr. (Mar 2024) to 945.00 Cr., marking an increase of 124.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,859.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,651.00 Cr. (Mar 2024) to 1,859.00 Cr., marking an increase of 208.00 Cr..
Notably, the Reserves (1,081.00 Cr.) exceed the Borrowings (41.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -282.00 | -283.00 | -238.00 | -236.00 | -175.00 | -15.00 | 34.00 | 102.00 | 116.00 | 149.00 | 220.00 | 282.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 24 | 28 | 31 | 31 | 29 | 35 | 42 | 37 | 27 | 34 | 49 |
| Inventory Days | 80 | 78 | 73 | 70 | 66 | 61 | 61 | 80 | 70 | 57 | 60 | 56 |
| Days Payable | 50 | 49 | 54 | 82 | 112 | 96 | 100 | 130 | 107 | 83 | 81 | 84 |
| Cash Conversion Cycle | 50 | 52 | 47 | 19 | -16 | -6 | -4 | -9 | -1 | 2 | 13 | 21 |
| Working Capital Days | -24 | -36 | -33 | -47 | -52 | -29 | -23 | -16 | -9 | -6 | 7 | 17 |
| ROCE % | 8% | 8% | 9% | 12% | 16% | 19% | 13% | 8% | 7% | 9% | 16% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund | 1,667,029 | 1.12 | 90.33 | 1,667,029 | 2025-04-22 09:13:49 | 0% |
| Canara Robeco Small Cap Fund | 1,098,926 | 0.65 | 59.55 | 1,098,926 | 2025-04-22 09:13:49 | 0% |
| Nippon India Small Cap Fund | 985,000 | 0.12 | 53.37 | 985,000 | 2025-04-22 17:25:20 | 0% |
| UTI Small Cap Fund | 808,247 | 1.21 | 43.79 | 808,247 | 2025-04-22 09:13:49 | 0% |
| UTI Transportation and Logistic Fund | 694,257 | 1.37 | 37.62 | 694,257 | 2025-04-22 09:13:49 | 0% |
| Kotak Multi Asset Allocation Fund | 353,000 | 0.41 | 19.13 | 353,000 | 2025-04-22 09:13:49 | 0% |
| Kotak Consumption Fund | 155,000 | 1.94 | 8.4 | 155,000 | 2025-04-22 17:25:20 | 0% |
| Sundaram ELSS Tax Saver Fund | 120,629 | 0.55 | 6.54 | 120,629 | 2025-04-22 09:13:49 | 0% |
| Bandhan Transportation and Logistics Fund | 80,000 | 1.12 | 4.33 | 80,000 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 23.07 | 14.96 | 7.35 | 4.98 | 7.26 |
| Diluted EPS (Rs.) | 23.07 | 14.96 | 7.35 | 4.98 | 7.26 |
| Cash EPS (Rs.) | 42.69 | 32.81 | 24.23 | 20.63 | 21.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 |
| Revenue From Operations / Share (Rs.) | 516.22 | 470.69 | 430.18 | 343.16 | 275.26 |
| PBDIT / Share (Rs.) | 52.59 | 41.20 | 28.79 | 24.26 | 25.15 |
| PBIT / Share (Rs.) | 32.94 | 23.34 | 11.88 | 8.57 | 11.03 |
| PBT / Share (Rs.) | 31.18 | 21.55 | 10.84 | 6.90 | 8.54 |
| Net Profit / Share (Rs.) | 23.05 | 14.95 | 7.33 | 4.94 | 7.16 |
| NP After MI And SOA / Share (Rs.) | 23.08 | 14.96 | 7.35 | 4.98 | 7.26 |
| PBDIT Margin (%) | 10.18 | 8.75 | 6.69 | 7.07 | 9.13 |
| PBIT Margin (%) | 6.38 | 4.95 | 2.76 | 2.49 | 4.00 |
| PBT Margin (%) | 6.03 | 4.57 | 2.52 | 2.01 | 3.10 |
| Net Profit Margin (%) | 4.46 | 3.17 | 1.70 | 1.43 | 2.60 |
| NP After MI And SOA Margin (%) | 4.47 | 3.17 | 1.70 | 1.45 | 2.63 |
| Return on Networth / Equity (%) | 13.75 | 10.21 | 5.52 | 3.94 | 5.96 |
| Return on Capital Employeed (%) | 18.50 | 14.85 | 8.39 | 6.37 | 8.40 |
| Return On Assets (%) | 8.09 | 5.91 | 3.10 | 2.15 | 3.26 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.92 | 1.92 | 1.84 | 1.52 | 1.27 |
| Current Ratio (X) | 1.45 | 1.29 | 1.10 | 1.10 | 1.07 |
| Quick Ratio (X) | 0.91 | 0.68 | 0.55 | 0.59 | 0.59 |
| Inventory Turnover Ratio (X) | 8.99 | 6.39 | 6.52 | 5.62 | 5.06 |
| Dividend Payout Ratio (NP) (%) | 7.80 | 6.68 | 9.52 | 14.05 | 11.01 |
| Dividend Payout Ratio (CP) (%) | 4.21 | 3.04 | 2.88 | 3.38 | 3.74 |
| Earning Retention Ratio (%) | 92.20 | 93.32 | 90.48 | 85.95 | 88.99 |
| Cash Earning Retention Ratio (%) | 95.79 | 96.96 | 97.12 | 96.62 | 96.26 |
| Interest Coverage Ratio (X) | 29.87 | 23.03 | 27.71 | 14.50 | 10.10 |
| Interest Coverage Ratio (Post Tax) (X) | 14.09 | 9.36 | 8.05 | 3.95 | 3.88 |
| Enterprise Value (Cr.) | 3577.27 | 3237.28 | 1882.72 | 2044.87 | 1917.01 |
| EV / Net Operating Revenue (X) | 1.06 | 1.05 | 0.67 | 0.91 | 1.07 |
| EV / EBITDA (X) | 10.43 | 12.05 | 10.03 | 12.92 | 11.68 |
| MarketCap / Net Operating Revenue (X) | 1.09 | 1.09 | 0.69 | 0.95 | 1.12 |
| Retention Ratios (%) | 92.19 | 93.31 | 90.47 | 85.94 | 88.98 |
| Price / BV (X) | 3.34 | 3.51 | 2.26 | 2.60 | 2.53 |
| Price / Net Operating Revenue (X) | 1.09 | 1.09 | 0.69 | 0.95 | 1.12 |
| EarningsYield | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Subros Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.07, marking an increase of 8.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.07, marking an increase of 8.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.69. This value is within the healthy range. It has increased from 32.81 (Mar 24) to 42.69, marking an increase of 9.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.72. It has increased from 146.54 (Mar 24) to 167.72, marking an increase of 21.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.72. It has increased from 146.54 (Mar 24) to 167.72, marking an increase of 21.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 516.22. It has increased from 470.69 (Mar 24) to 516.22, marking an increase of 45.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.59. This value is within the healthy range. It has increased from 41.20 (Mar 24) to 52.59, marking an increase of 11.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.94. This value is within the healthy range. It has increased from 23.34 (Mar 24) to 32.94, marking an increase of 9.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 31.18. This value is within the healthy range. It has increased from 21.55 (Mar 24) to 31.18, marking an increase of 9.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.05. This value is within the healthy range. It has increased from 14.95 (Mar 24) to 23.05, marking an increase of 8.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.08. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.08, marking an increase of 8.12.
- For PBDIT Margin (%), as of Mar 25, the value is 10.18. This value is within the healthy range. It has increased from 8.75 (Mar 24) to 10.18, marking an increase of 1.43.
- For PBIT Margin (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 10. It has increased from 4.95 (Mar 24) to 6.38, marking an increase of 1.43.
- For PBT Margin (%), as of Mar 25, the value is 6.03. This value is below the healthy minimum of 10. It has increased from 4.57 (Mar 24) to 6.03, marking an increase of 1.46.
- For Net Profit Margin (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 5. It has increased from 3.17 (Mar 24) to 4.46, marking an increase of 1.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 8. It has increased from 3.17 (Mar 24) to 4.47, marking an increase of 1.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.75. This value is below the healthy minimum of 15. It has increased from 10.21 (Mar 24) to 13.75, marking an increase of 3.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.50. This value is within the healthy range. It has increased from 14.85 (Mar 24) to 18.50, marking an increase of 3.65.
- For Return On Assets (%), as of Mar 25, the value is 8.09. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 8.09, marking an increase of 2.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.92. There is no change compared to the previous period (Mar 24) which recorded 1.92.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 24) to 1.45, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 24) to 0.91, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.99. This value exceeds the healthy maximum of 8. It has increased from 6.39 (Mar 24) to 8.99, marking an increase of 2.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.80. This value is below the healthy minimum of 20. It has increased from 6.68 (Mar 24) to 7.80, marking an increase of 1.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 20. It has increased from 3.04 (Mar 24) to 4.21, marking an increase of 1.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.20. This value exceeds the healthy maximum of 70. It has decreased from 93.32 (Mar 24) to 92.20, marking a decrease of 1.12.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.79. This value exceeds the healthy maximum of 70. It has decreased from 96.96 (Mar 24) to 95.79, marking a decrease of 1.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 29.87. This value is within the healthy range. It has increased from 23.03 (Mar 24) to 29.87, marking an increase of 6.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.09. This value is within the healthy range. It has increased from 9.36 (Mar 24) to 14.09, marking an increase of 4.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,577.27. It has increased from 3,237.28 (Mar 24) to 3,577.27, marking an increase of 339.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.06, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 10.43. This value is within the healthy range. It has decreased from 12.05 (Mar 24) to 10.43, marking a decrease of 1.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.09.
- For Retention Ratios (%), as of Mar 25, the value is 92.19. This value exceeds the healthy maximum of 70. It has decreased from 93.31 (Mar 24) to 92.19, marking a decrease of 1.12.
- For Price / BV (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has decreased from 3.51 (Mar 24) to 3.34, marking a decrease of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.09.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Subros Ltd:
- Net Profit Margin: 4.46%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.5% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.75% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.6 (Industry average Stock P/E: 418.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Equipment Others | LGF, World Trade Centre, Barakhamba Lane, New Delhi Delhi 110001 | kamal.samtani@subros.com http://www.subros.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Suri | Chairman Emeritus |
| Ms. Shradha Suri | Chairperson & Managing Director |
| Mr. Hisashi Takeuchi | Director |
| Dr. Jyotsna Suri | Director |
| Mr. Tomoaki Yoshimori | Director |
| Mr. Parmod Kumar Duggal | Executive Director & CEO |
| Mr. Arvind Kapur | Independent Director |
| Mr. Asoka Lavasa | Independent Director |
| Mrs. Vanaja Narayanan Sarna | Independent Director |
| Mr. Smita Piyush Mankad | Independent Director |
| Justice Arjan Kumar Sikri | Independent Director |
| Mr. Deepa Gopalan Wadhwa | Independent Director |
| Mr. Yusuke Hara | Director |
| Mr. Yasuhiro Iida | Alternate Director |
FAQ
What is the intrinsic value of Subros Ltd?
Subros Ltd's intrinsic value (as of 19 November 2025) is 737.27 which is 15.84% lower the current market price of 876.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,716 Cr. market cap, FY2025-2026 high/low of 1,214/502, reserves of ₹1,081 Cr, and liabilities of 1,859 Cr.
What is the Market Cap of Subros Ltd?
The Market Cap of Subros Ltd is 5,716 Cr..
What is the current Stock Price of Subros Ltd as on 19 November 2025?
The current stock price of Subros Ltd as on 19 November 2025 is 876.
What is the High / Low of Subros Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Subros Ltd stocks is 1,214/502.
What is the Stock P/E of Subros Ltd?
The Stock P/E of Subros Ltd is 35.6.
What is the Book Value of Subros Ltd?
The Book Value of Subros Ltd is 178.
What is the Dividend Yield of Subros Ltd?
The Dividend Yield of Subros Ltd is 0.30 %.
What is the ROCE of Subros Ltd?
The ROCE of Subros Ltd is 20.0 %.
What is the ROE of Subros Ltd?
The ROE of Subros Ltd is 14.5 %.
What is the Face Value of Subros Ltd?
The Face Value of Subros Ltd is 2.00.