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 64.91 66.86 72.20 65.04 64.98 68.48 69.08 66.27 62.56 63.51 65.44 64.56
YOY Revenue Growth % -18.28% -10.16% 2.86% 31.45% 0.11% 2.42% -4.32% 1.89% -3.72% -7.26% -5.27% -2.58%
Other Income 0.57 0.39 0.29 0.26 0.90 0.34 0.37 0.58 15.41 1.06 3.42 11.53
Total Income 65.48 67.25 72.49 65.30 65.88 68.82 69.45 66.85 77.97 64.57 68.86 76.09
Total Expenses + 79.63 78.24 77.09 69.73 76.83 73.38 72.71 87.06 70.39 67.21 67.29 40.49
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 30.09 30.42 29.77 27.56 29.01 28.58 28.90 26.49 28.07 27.47 26.70 27.50
Other Expenses 49.54 47.82 47.32 42.17 47.82 44.80 43.81 57.00 37.71 36.49 37.43 9.47
Operating Profit -14.72 -11.38 -4.89 -4.69 -11.85 -4.90 -3.63 -20.79 -7.83 -3.70 -1.85 24.07
OPM % -22.7% -17% -6.8% -7.2% -18.2% -7.2% -5.3% -31.4% -12.5% -5.8% -2.8% 37.3%
Profit Before Tax + -18.14 -15.26 -8.43 -156.16 -14.64 -4.04 -6.90 -20.21 7.58 -2.64 -2.71 6.93
Tax Expense 0.69 0.64 1.37 12.56 1.30 0.54 0.44 1.71 0.71 0.72 0.67 0.89
Tax % - - - - - - - - 9.4% - - 12.8%
Profit After Tax -18.83 -15.90 -9.80 -168.72 -15.94 -4.58 -7.34 -21.92 6.87 -3.36 -3.38 6.04
EPS (Basic) -0.34 -0.29 -0.18 -3.05 -0.29 -0.08 -0.13 -0.40 0.12 -0.06 -0.06 0.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 268.81 269.01 273.52 68.36 29.16
YOY Revenue Growth % -0.07% -1.65% 300.12% 134.43% -
Other Income 2.19 1.51 2.42 0.06 25.94
Total Income 271.00 270.52 275.94 68.42 55.10
Total Expenses + 321.01 304.69 338.76 71.14 24.21
Employee Benefit Expense 112.98 117.84 121.91 42.93 13.61
Other Expenses 193.43 186.85 216.85 28.21 10.60
Operating Profit -52.20 -35.68 -65.24 -2.78 4.95
OPM % -19.4% -13.3% -23.9% -4.1% 17%
Profit Before Exceptional -50.01 -50.04 -76.99 -4.47 28.82
Exceptional Items 4.22 -147.95 0.00 0.00 -2.31
Profit Before Tax + -45.79 -197.99 -76.99 -4.47 26.51
Tax Expense 3.99 15.26 -8.23 0.00 0.29
Tax % - - - - 1.1%
Profit After Tax -49.78 -213.25 -68.76 -4.47 26.22
EPS (Basic) -0.90 -3.86 -1.25 -0.08 0.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 200.07 238.33 429.26 0.00 0.00
Property, Plant & Equipment 18.86 27.78 7.15 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 141.85 168.85 339.51 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.55 3.71 5.25 0.00 0.00
Current Assets + 99.70 108.28 176.42 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 55.33 75.01 108.83 0.00 0.00
Cash and Cash Equivalents 4.66 10.72 24.48 0.00 0.00
Current Investments 13.41 7.31 6.04 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 -116.13 -67.12 142.87 0.00 0.00
Non-Current Liabilities 10.14 17.47 23.55 0.00 0.00
Current Liabilities 124.76 115.26 158.26 0.00 0.00
Total Liabilities 134.90 132.73 181.81 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 7.72 -4.13 45.45 -19.35 0.00
Cash from Investing Activities -3.82 -2.34 -24.33 32.51 0.00
Cash from Financing Activities -10.29 -7.29 -4.66 -9.11 0.00
Net Increase/Decrease in Cash -6.39 -13.76 16.46 4.05 0.00