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.
Profitability Ratios
Net Profit Margin
3.87%
2025 data
EBITDA Margin
8.39%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.04%
2025 data
Return on Equity
1.88%
2025 data
Balance Sheet Ratios
Current Ratio
2.91
2025 data
Equity Ratio
55.36%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Revenue Growth
+7.6%
Year-over-Year
EBITDA Growth
-18.8%
Year-over-Year
Expense Growth
+10.9%
Year-over-Year
Assets Growth
+25.4%
Year-over-Year
Equity Growth
+60.0%
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 | Sept 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Revenue | 155 | 144 | 146 |
| Expenses | 142 | 128 | 137 |
| EBITDA | 13 | 16 | 9 |
| Operating Profit Margin % | 7.00% | 11.00% | 6.00% |
| Depreciation | 4 | 4 | 4 |
| Interest | 5 | 4 | 5 |
| Profit Before Tax | 4 | 9 | 0 |
| Tax | -2 | 2 | 1 |
| Net Profit | 6 | 6 | -1 |
| Earnings Per Share (₹) | 2.55 | 3.08 | 0.06 |
Related Pages for Subam Papers
Additional stock information and data for SUBAM
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 | ||||||
| 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 |