Subam Papers Complete Financial Statements

In FY2025, Subam Papers (SUBAM) reported revenue ₹155 Cr, net profit ₹6 Cr and EPS ₹2.55, with a net profit margin of 3.9% and ROE of 1.9%. Full financial statements from FY2020 to FY2025 (6 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.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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

SUBAM Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUBAM YoY (Jun 2025 vs Sept 2025) — revenue +7.6%, EBITDA -18.8%, expenses +10.9%.

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

SUBAM Income Statement — Revenue, EBITDA & Net Profit

Subam Papers revenue ₹155 Cr, EBITDA ₹13 Cr, net profit ₹6 Cr, EPS ₹2.55 (2025) — net profit margin 3.9%. Explore Subam Papers intrinsic price to estimate fundamental worth using multiple valuation models.

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

SUBAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUBAM total assets ₹578 Cr, total equity ₹320 Cr, total liabilities ₹ Cr (2025) — ROE 1.9%.

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

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).

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