Subros Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 9:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price683₹ per share

Reported P/E26.0Times

Book value per share191₹ per share

Reported ROCE19.2 %%

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.

Stored market and accounting figures

Price record: 6 October 2026, 9:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,460 Cr.
Current Price	683
High / Low	1,180/621
Stock P/E	26.0
Book Value	191
Dividend Yield	0.44 %
ROCE	19.2 %
ROE	14.5 %
Face Value	2.00

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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Subros Ltd	4,460 Cr.	683	1,180/621	26.0	191	0.44 %	19.2 %	14.5 %	2.00
Bhagwati Autocast Ltd	198 Cr.	687	784/456	13.7	204	0.51 %	31.6 %	24.7 %	10.0
Industry Average	2,329.00 Cr	685.00		19.85	197.50	0.48%	25.40%	19.60%	6.00

All Competitor Stocks of Subros Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	693	813	732	832	810	828	821	908	878	880	948	1,050	1,032
Expenses	646	743	673	755	733	752	745	816	796	811	866	958	951
Operating Profit	47	70	60	77	77	76	76	93	82	68	81	92	81
OPM %	7%	9%	8%	9%	10%	9%	9%	10%	9%	8%	9%	9%	8%
Other Income	2	3	7	4	3	6	5	6	6	20	-2	8	6
Interest	2	3	4	4	3	2	3	3	2	2	3	2	3
Depreciation	27	29	28	32	31	32	32	34	31	31	32	31	29
Profit before tax	20	42	34	45	47	49	46	62	55	55	45	66	56
Tax %	32%	36%	21%	32%	26%	25%	28%	25%	25%	25%	22%	26%	26%
Net Profit	14	27	27	30	35	36	33	46	41	41	35	49	42
EPS in Rs	2.08	4.10	4.12	4.66	5.36	5.58	5.05	7.08	6.26	6.25	5.33	7.56	6.36

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

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

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	Mar 2026	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	3,756	3,909
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	3,430	3,587
Operating Profit	132	137	152	168	210	229	189	154	149	168	255	323	325	323
OPM %	11%	11%	12%	11%	11%	11%	9%	9%	7%	6%	8%	10%	9%	8%
Other Income	2	1	2	-24	6	6	62	11	9	20	14	20	30	31
Interest	37	39	42	48	41	42	36	16	11	7	12	11	10	10
Depreciation	77	79	87	88	92	79	90	92	102	110	117	128	125	123
Profit before tax	20	20	26	8	82	114	124	56	45	71	141	204	220	221
Tax %	-5%	0%	9%	-63%	26%	33%	32%	16%	28%	32%	31%	26%	25%
Net Profit	21	20	24	13	61	76	85	47	32	48	98	151	166	166
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	25.39	25.50
Dividend Payout %	20%	21%	20%	23%	11%	11%	6%	10%	14%	14%	12%	11%	12%

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	2025-2026
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%	9.93%
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%	-44.15%

Subros Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

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

Month	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	75
Other Liabilities	236	276	373	508	456	482	602	648	657	661	724	815
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	730
CWIP	88	54	149	90	86	66	54	61	86	80	79	79
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

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	47.00	82.00	33.00	84.00	-26.00	141.00	92.00	45.00	31.00	47.00	58.00	-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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	38,402	48,337	53,981	46,567	47,760	48,934	47,848	47,450	48,427	52,758	54,708	56,225

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Multicap Fund	2,430,466	0.73	189.22	1,667,029	2025-12-08 01:57:59	45.8%
Nippon India Small Cap Fund	968,256	0.1	75.38	985,000	2025-12-08 01:57:59	-1.7%

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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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