SUBEX LTD. (SUBEXLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 67.29 76.81 81.82 83.80 68.16 74.16 72.69 70.60 66.40 68.91 70.79 72.96
YOY Revenue Growth % -19.18% 3.1% 11.08% 77.28% 1.29% -3.45% -11.16% -15.75% -2.58% -7.08% -2.61% 3.34%
Other Income 1.35 1.28 1.41 2.69 1.92 1.20 1.07 2.76 15.81 1.52 4.25 7.51
Total Income 68.64 78.09 83.23 86.49 70.08 75.36 73.76 73.36 82.21 70.43 75.04 80.47
Total Expenses + 82.03 81.38 81.25 80.72 74.20 72.27 70.19 87.48 67.50 66.21 64.78 67.51
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 54.30 54.37 52.01 48.32 47.76 50.35 46.45 40.62 41.17 42.48 40.30 40.61
Other Expenses 27.73 27.01 29.24 32.40 26.44 21.92 23.74 42.98 21.30 20.15 21.45 23.19
Operating Profit -14.74 -4.57 0.57 3.08 -6.04 1.89 2.50 -16.88 -1.10 2.70 6.01 5.45
OPM % -21.9% -5.9% 0.7% 3.7% -8.9% 2.5% 3.4% -23.9% -1.7% 3.9% 8.5% 7.5%
Profit Before Tax + -17.96 -8.15 -2.39 -146.60 -8.37 2.99 -0.32 -14.12 14.71 4.22 5.76 12.80
Tax Expense 1.32 2.90 2.50 9.91 2.84 2.37 2.93 3.48 1.90 1.36 2.83 2.87
Tax % - - - - - 79.3% - - 12.9% 32.2% 49.1% 22.4%
Profit After Tax -19.28 -11.05 -4.89 -156.51 -11.21 0.62 -3.25 -17.60 12.81 2.86 2.93 9.93
EPS (Basic) -0.35 -0.20 -0.09 -2.83 -0.20 0.01 -0.06 -0.32 0.23 0.05 0.05 0.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 285.61 309.72 278.69 333.44 372.03
YOY Revenue Growth % -7.78% 11.13% -16.42% -10.37% -
Other Income 6.95 6.73 8.16 10.37 4.74
Total Income 292.56 316.45 286.85 343.81 376.77
Total Expenses + 316.60 325.38 309.34 298.30 273.53
Employee Benefit Expense 185.18 209.00 200.69 214.49 197.20
Other Expenses 115.08 116.38 108.65 83.81 76.33
Operating Profit -30.99 -15.66 -30.65 35.14 98.50
OPM % -10.9% -5.1% -11% 10.5% 26.5%
Profit Before Exceptional -24.04 -27.15 -39.06 33.69 86.50
Exceptional Items 4.22 -147.95 0.00 0.00 2.87
Profit Before Tax + -19.82 -175.10 -39.06 33.69 89.37
Tax Expense 11.62 16.63 12.15 12.70 37.65
Tax % - - - 37.7% 42.1%
Profit After Tax -31.44 -191.73 -51.21 20.99 51.72
EPS (Basic) -0.57 -3.47 -0.93 0.38 0.96

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 272.53 279.30 442.13 0.00 0.00
Property, Plant & Equipment 20.84 31.64 9.67 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 6.91 1.65 1.65 0.00 0.00
Goodwill 196.14 196.14 344.09 0.00 0.00
Other Intangible Assets 0.03 0.07 0.11 0.00 0.00
Current Assets + 214.43 250.42 261.49 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 77.62 101.55 90.37 0.00 0.00
Cash and Cash Equivalents 52.36 67.76 52.38 0.00 0.00
Current Investments 15.46 7.31 12.22 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 281.00 281.00 281.00 0.00 0.00
Other Equity 23.48 52.51 240.84 0.00 0.00
Non-Current Liabilities 81.42 91.36 96.01 0.00 0.00
Current Liabilities 101.06 104.85 85.77 0.00 0.00
Total Liabilities 182.48 196.21 181.78 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 9.75 -8.28 9.25 -8.76 0.00
Cash from Investing Activities -14.97 33.15 -37.81 -35.34 0.00
Cash from Financing Activities -12.05 -9.34 -6.51 -14.66 0.00
Net Increase/Decrease in Cash -16.87 15.38 -33.01 -57.55 0.00