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Subros Ltd Financial Statements & Historical Data

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Subros Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.5% to ₹1,032 crore against Jun 2025. Net profit rose 2.4% to ₹42 crore against the same period a year earlier. Operating margin fell from 9.3% to 7.8% (1.5 percentage points lower). In the year ending Mar 2026, operations generated ₹105 crore but reported free cash flow remained negative at −₹42 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price677₹ per share
Reported P/E25.6Times
Book value per share191₹ per share
Reported ROCE19.2 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:37 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,407 Cr.
Current Price677
High / Low1,180/621
Stock P/E25.6
Book Value191
Dividend Yield0.44 %
ROCE19.2 %
ROE14.5 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.5% to ₹1,032 crore against Jun 2025. Net profit rose 2.4% to ₹42 crore against the same period a year earlier. Operating margin fell from 9.3% to 7.8% (1.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6938137328328108288219088788809481,0501,032
Expenses 646743673755733752745816796811866958951
Operating Profit 47706077777676938268819281
OPM % 7%9%8%9%10%9%9%10%9%8%9%9%8%
Other Income 23743656620-286
Interest 2344323322323
Depreciation 27292832313232343131323129
Profit before tax 20423445474946625555456656
Tax % 32%36%21%32%26%25%28%25%25%25%22%26%26%
Net Profit 14272730353633464141354942
EPS in Rs 2.084.104.124.665.365.585.057.086.266.255.337.566.36

Last Updated: September 29, 2026, 5:28 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 11.5% to ₹3,756 crore against Mar 2025. Net profit rose 9.9% to ₹166 crore against the same period a year earlier. Operating margin fell from 9.6% to 8.7% (0.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:37 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,1921,2981,5351,9132,1241,9931,7962,2392,8063,0713,3683,7563,909
Expenses 1,0551,1461,3671,7031,8961,8041,6422,0892,6382,8153,0453,4303,587
Operating Profit 137152168210229189154149168255323325323
OPM % 11%12%11%11%11%9%9%7%6%8%10%9%8%
Other Income 12-2466621192014203031
Interest 3942484142361611712111010
Depreciation 79878892799092102110117128125123
Profit before tax 2026882114124564571141204220221
Tax % 0%9%-63%26%33%32%16%28%32%31%26%25%
Net Profit 20241361768547324898151166166
EPS in Rs 3.343.992.2010.1011.6913.007.264.987.3514.9623.0825.3925.50
Dividend Payout % 21%20%23%11%11%6%10%14%14%12%11%12%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)20.00%-45.83%369.23%24.59%11.84%-44.71%-31.91%50.00%104.17%54.08%9.93%
Change in YoY Net Profit Growth (%)0.00%-65.83%415.06%-344.64%-12.75%-56.55%12.79%81.91%54.17%-50.09%-44.15%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹75 crore in Mar 2026. They increased from ₹41 crore in Mar 2025 (82.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:21 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 121212121313131313131313
Reserves 3053233353926677397828118549431,0811,231
Borrowings 420390404385244155523319354175
Other Liabilities 236276373508456482602648657661724815
Total Liabilities 9731,0011,1251,2971,3801,3881,4491,5051,5431,6511,8592,134
Fixed Assets 537563497670690765745726723745719730
CWIP 8854149908666546186807979
Investments 00122155255116143
Other Assets 3483844775366035556467127098219451,182
Total Assets 9731,0011,1251,2971,3801,3881,4491,5051,5431,6511,8592,134
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹105 crore in Mar 2026. Reported free cash flow for the same period was −₹42 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 63.3% of the ₹166 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 141151111315100239154151141166175105
Cash from Investing Activity + -94-69-75-231-126-93-58-100-145-92-165-137
Cash from Financing Activity + -48-82-35-7217-148-68-534-65-137
Net Cash Flow -1-0113-8-328-1-18-3-25
Free Cash Flow 47823384-261419245314758-42
CFO/OP 106%103%67%157%54%138%108%107%90%75%72%55%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow47.0082.0033.0084.00-26.00141.0092.0045.0031.0047.0058.00-42.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 17 in Mar 2025. That is 10 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 192428313129354237273449
Inventory Days 807873706661618070576056
Days Payable 5049548211296100130107838184
Cash Conversion Cycle 50524719-16-6-4-9-121321
Working Capital Days -24-36-33-47-52-29-23-16-9-6717
ROCE %8%8%9%12%16%19%13%8%7%9%16%20%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 36.79% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 10.70% in Jun 2026, 0.62 percentage points below their holding in Jun 2025. FIIs held 32.68% in Jun 2026, 0.25 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 36.79%36.79%36.79%36.79%36.79%36.79%36.79%36.79%36.79%36.79%36.79%36.79%
FIIs 32.74%33.35%32.83%33.22%33.05%32.81%32.80%32.93%33.14%32.78%32.79%32.68%
DIIs 10.96%9.48%9.96%10.40%10.67%10.72%11.18%11.32%11.30%11.05%10.76%10.70%
Public 19.51%20.38%20.42%19.60%19.50%19.68%19.22%18.95%18.79%19.38%19.65%19.81%
No. of Shareholders 38,40248,33753,98146,56747,76048,93447,84847,45048,42752,75854,70856,225
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Multicap Fund 2,430,466 0.73 189.221,667,0292025-12-08 01:57:5945.8%
Nippon India Small Cap Fund 968,256 0.1 75.38985,0002025-12-08 01:57:59-1.7%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 23.0714.967.354.987.26
Diluted EPS (Rs.) 23.0714.967.354.987.26
Cash EPS (Rs.) 42.6932.8124.2320.6321.28
Book Value[Excl.RevalReserv]/Share (Rs.) 167.72146.54132.94126.27121.88
Book Value[Incl.RevalReserv]/Share (Rs.) 167.72146.54132.94126.27121.88
Revenue From Operations / Share (Rs.) 516.22470.69430.18343.16275.26
PBDIT / Share (Rs.) 52.5941.2028.7924.2625.15
PBIT / Share (Rs.) 32.9423.3411.888.5711.03
PBT / Share (Rs.) 31.1821.5510.846.908.54
Net Profit / Share (Rs.) 23.0514.957.334.947.16
NP After MI And SOA / Share (Rs.) 23.0814.967.354.987.26
PBDIT Margin (%) 10.188.756.697.079.13
PBIT Margin (%) 6.384.952.762.494.00
PBT Margin (%) 6.034.572.522.013.10
Net Profit Margin (%) 4.463.171.701.432.60
NP After MI And SOA Margin (%) 4.473.171.701.452.63
Return on Networth / Equity (%) 13.7510.215.523.945.96
Return on Capital Employeed (%) 18.5014.858.396.378.40
Return On Assets (%) 8.095.913.102.153.26
Long Term Debt / Equity (X) 0.000.000.010.010.03
Total Debt / Equity (X) 0.000.000.010.030.03
Asset Turnover Ratio (%) 1.921.921.841.521.27
Current Ratio (X) 1.451.291.101.101.07
Quick Ratio (X) 0.910.680.550.590.59
Inventory Turnover Ratio (X) 8.996.396.525.625.06
Dividend Payout Ratio (NP) (%) 7.806.689.5214.0511.01
Dividend Payout Ratio (CP) (%) 4.213.042.883.383.74
Earning Retention Ratio (%) 92.2093.3290.4885.9588.99
Cash Earning Retention Ratio (%) 95.7996.9697.1296.6296.26
Interest Coverage Ratio (X) 29.8723.0327.7114.5010.10
Interest Coverage Ratio (Post Tax) (X) 14.099.368.053.953.88
Enterprise Value (Cr.) 3577.273237.281882.722044.871917.01
EV / Net Operating Revenue (X) 1.061.050.670.911.07
EV / EBITDA (X) 10.4312.0510.0312.9211.68
MarketCap / Net Operating Revenue (X) 1.091.090.690.951.12
Retention Ratios (%) 92.1993.3190.4785.9488.98
Price / BV (X) 3.343.512.262.602.53
Price / Net Operating Revenue (X) 1.091.090.690.951.12
EarningsYield 0.040.020.020.010.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Subros Ltd 4,407 Cr. 677 1,180/62125.6 1910.44 %19.2 %14.5 % 2.00
Bhagwati Autocast Ltd 185 Cr. 641 784/45612.7 2040.55 %31.6 %24.7 % 10.0
Industry Average2,296.00 Cr659.0019.15197.500.50%25.40%19.60%6.00

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