Subam Papers Complete Financial Statements

SUBAM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Subam Papers (SUBAM). Downloads include all available records across all periods. For market performance, see the SUBAM stock price today .

Profitability Ratios

Net Profit Margin 4.95% 2025 data
EBITDA Margin 13.37% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 4.67% 2025 data
Return on Equity 8.44% 2025 data

Balance Sheet Ratios

Current Ratio 2.91 2025 data
Debt to Equity 1.81 2025 data
Equity Ratio 55.36% 2025 data
Asset Turnover 0.94 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+25.4%
Year-over-Year
Equity Growth
+60.0%
Year-over-Year
Liabilities Growth
+25.4%
Year-over-Year
Operating Cash Flow Growth
-17.9%
Year-over-Year
Investing Cash Flow Growth
-60.5%
Year-over-Year
Financing Cash Flow Growth
+1733.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 546 497 511 333 271 252
Expenses 0 473 427 476 288 220 213
EBITDA 0 73 71 35 44 51 39
Operating Profit Margin % 0.00% 12.00% 14.00% 6.00% 12.00% 18.00% 13.00%
Depreciation 0 16 13 16 7 8 8
Interest 0 20 18 14 3 2 0
Profit Before Tax 0 37 39 4 34 29 30
Tax 0 10 11 4 9 7 9
Net Profit 0 27 28 -1 25 22 22
Earnings Per Share (₹) 0.00 15.28 176.01 -1.65 159.75 138.80 142.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 578 461 414 394 194 180
Current Assets 274 196 175 190 125 131
Fixed Assets 243 228 219 127 31 39
Capital Work in Progress 41 22 0 42 8 0
Investments 0 0 0 0 0 0
Other Assets 294 211 195 225 155 141
LIABILITIES
Total Liabilities 578 461 414 394 194 180
Current Liabilities 94 101 106 103 3 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 320 200 166 166 140 117
Share Capital 23 2 2 2 2 2
Reserves & Surplus 297 198 164 164 138 116

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 32 39 69 -3 32 20
Investing Activities -61 -38 -60 -134 -28 -7
Financing Activities 55 3 -10 140 -7 -9
Net Cash Flow 26 3 0 2 -3 5