Subam Papers Complete Financial Statements
In FY2026, Subam Papers (SUBAM) reported revenue ₹140 Cr, net profit ₹-3 Cr and EPS ₹-1.02, with a net profit margin of -2.1% and ROE of -0.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUBAM share price.
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Profitability Ratios
Balance Sheet Ratios
SUBAM Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUBAM YoY (Mar 2025 vs Mar 2026) — revenue +1.4%, net profit -160.0%, EBITDA -56.3%, expenses +9.1%. Explore Subam Papers intrinsic price to estimate fundamental worth using multiple valuation models.
SUBAM Income Statement — Revenue, EBITDA & Net Profit
Subam Papers revenue ₹140 Cr, EBITDA ₹7 Cr, net profit ₹-3 Cr, EPS ₹-1.02 (2026) — net profit margin -2.1%. Review Subam Papers P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 140 | 155 | 138 | 144 | 146 | 138 |
| Expenses | 132 | 142 | 121 | 128 | 137 | 121 |
| EBITDA | 7 | 13 | 16 | 16 | 9 | 16 |
| Operating Profit Margin % | 6.00% | 7.00% | 10.00% | 11.00% | 6.00% | 10.00% |
| Depreciation | 7 | 4 | 4 | 4 | 4 | 4 |
| Interest | 4 | 5 | 6 | 4 | 5 | 6 |
| Profit Before Tax | -3 | 4 | 6 | 9 | 0 | 6 |
| Tax | -1 | -2 | 2 | 2 | 1 | 2 |
| Net Profit | -3 | 6 | 5 | 6 | -1 | 5 |
| Earnings Per Share (₹) | -1.02 | 2.55 | 1.89 | 3.08 | 0.06 | 1.98 |
SUBAM Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUBAM total assets ₹711 Cr, total equity ₹398 Cr, total liabilities ₹ Cr (2026) — ROE -0.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 711 | 578 | 461 | 414 | 394 | 194 | 180 |
| Current Assets | 275 | 274 | 196 | 175 | 190 | 125 | 131 |
| Fixed Assets | 391 | 243 | 228 | 219 | 127 | 31 | 39 |
| Capital Work in Progress | 34 | 41 | 22 | 0 | 42 | 8 | 0 |
| Investments | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 294 | 211 | 195 | 225 | 155 | 141 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 95 | 94 | 101 | 106 | 103 | 3 | 10 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 398 | 320 | 200 | 166 | 166 | 140 | 117 |
| Share Capital | 28 | 23 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 371 | 297 | 198 | 164 | 164 | 138 | 116 |
SUBAM Cash Flow Statement — Operating, Investing & Financing
Subam Papers operating cash flow ₹32 Cr, investing ₹-61 Cr, financing ₹55 Cr, net cash flow ₹26 Cr (2025).
| 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 |