SUBROS LTD. (SUBROS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 748.11 693.21 813.37 732.48 831.51 809.82 828.31 820.98 908.46 878.25 879.83 947.68
YOY Revenue Growth % 9.84% -2.16% 17.02% 11.9% 11.15% 16.82% 1.84% 12.08% 9.25% 8.45% 6.22% 15.43%
Other Income 5.69 1.52 2.71 6.59 3.72 3.18 6.28 4.79 6.46 5.69 19.51 5.57
Total Income 753.80 694.73 816.08 739.07 835.23 813.00 834.59 825.77 914.92 883.94 899.34 953.25
Total Expenses + 680.88 654.93 744.24 679.16 749.36 735.61 753.85 741.49 853.09 829.50 844.85 900.68
Cost of Materials Consumed 561.04 526.23 605.73 542.66 603.98 583.97 597.74 591.59 655.35 656.76 635.02 696.98
Employee Benefit Expense 60.06 67.34 72.06 70.99 73.70 79.18 83.83 79.12 80.32 89.24 91.10 89.81
Other Expenses 59.78 61.36 66.45 65.51 71.68 72.46 72.28 70.78 75.09 78.70 79.62 84.59
Operating Profit 67.23 38.28 69.13 53.32 82.15 74.21 74.46 79.49 55.37 48.75 34.98 47.00
OPM % 9% 5.5% 8.5% 7.3% 9.9% 9.2% 9% 9.7% 6.1% 5.6% 4% 5%
Profit Before Tax + 26.69 19.78 41.53 33.96 45.30 47.16 48.60 45.80 61.83 54.44 54.49 44.49
Tax Expense 8.41 6.22 14.77 7.10 14.87 12.17 12.18 12.88 15.63 13.61 13.75 9.74
Tax % 31.5% 31.4% 35.6% 20.9% 32.8% 25.8% 25.1% 28.1% 25.3% 25% 25.2% 21.9%
Profit After Tax 18.28 13.56 26.76 26.86 30.43 34.99 36.42 32.92 46.20 40.83 40.74 34.75
EPS (Basic) 2.81 2.08 4.10 4.12 4.66 5.36 5.58 5.05 7.08 6.26 6.24 5.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,367.57 3,070.57 2,806.28 2,238.64 1,795.65 1,992.80 2,124.48
YOY Revenue Growth % 9.67% 9.42% 25.36% 24.67% -9.89% -6.2% -
Other Income 20.71 14.54 20.29 9.54 10.31 20.35 10.30
Total Income 3,388.28 3,085.11 2,826.57 2,248.18 1,805.96 2,013.15 2,134.78
Total Expenses + 3,184.89 2,827.69 2,626.36 2,112.94 1,655.28 1,804.68 1,897.29
Cost of Materials Consumed 2,428.65 2,278.60 2,137.91 1,684.11 1,303.55 1,408.82 1,485.03
Employee Benefit Expense 322.45 284.09 247.72 227.05 187.52 207.27 206.57
Other Expenses 290.61 265.00 240.73 201.78 164.21 188.59 205.69
Operating Profit 182.68 242.88 179.92 125.70 140.37 188.12 227.19
OPM % 5.4% 7.9% 6.4% 5.6% 7.8% 9.4% 10.7%
Profit Before Exceptional 203.39 140.57 70.73 45.01 55.72 82.75 117.43
Exceptional Items 0.00 0.00 0.00 0.00 0.00 41.29 -3.34
Profit Before Tax + 203.39 140.57 70.73 45.01 55.72 124.04 114.09
Tax Expense 52.86 42.96 22.81 12.51 8.34 39.19 37.85
Tax % 26% 30.6% 32.2% 27.8% 15% 31.6% 33.2%
Profit After Tax 150.53 97.61 47.92 32.50 47.38 84.85 76.24
EPS (Basic) 23.07 14.96 7.35 4.98 7.26 13.00 12.37

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 845.72 843.90 858.35 0.00 0.00 0.00 0.00
Property, Plant & Equipment 555.53 586.53 552.13 0.00 0.00 0.00 0.00
Capital Work in Progress 49.93 40.53 55.72 0.00 0.00 0.00 0.00
Non-Current Investments 28.94 3.00 3.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 130.51 122.45 133.87 0.00 0.00 0.00 0.00
Current Assets + 1,012.88 807.13 684.67 0.00 0.00 0.00 0.00
Inventories 373.85 375.06 338.64 0.00 0.00 0.00 0.00
Trade Receivables 451.32 283.18 208.05 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 36.36 39.16 30.67 0.00 0.00 0.00 0.00
Current Investments 85.46 0.00 20.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.05 13.05 13.05 0.00 0.00 0.00 0.00
Other Equity 1,081.08 942.88 854.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 67.19 68.77 55.82 0.00 0.00 0.00 0.00
Current Liabilities 697.28 626.33 619.93 0.00 0.00 0.00 0.00
Total Liabilities 764.47 695.10 675.75 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 174.83 165.00 140.62 150.82 0.00 0.00 0.00
Cash from Investing Activities -164.55 -91.48 -144.96 -99.63 0.00 0.00 0.00
Cash from Financing Activities -13.08 -65.03 3.70 -52.64 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.80 8.49 -0.64 -1.45 0.00 0.00 0.00