Subros Complete Financial Statements
SUBROS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Subros (SUBROS).
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Profitability Ratios
Net Profit Margin
4.56%
2025 data
EBITDA Margin
9.78%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.21%
2025 data
Return on Equity
3.75%
2025 data
Balance Sheet Ratios
Current Ratio
15.12
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.85%
2025 data
Asset Turnover
0.48
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.8%
Year-over-Year
Net Profit Growth
+13.9%
Year-over-Year
EBITDA Growth
+6.0%
Year-over-Year
Expense Growth
+7.8%
Year-over-Year
Assets Growth
+12.6%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+12.6%
Year-over-Year
Operating Cash Flow Growth
+5.4%
Year-over-Year
Investing Cash Flow Growth
-79.3%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 900 | 915 | 884 | 835 | 835 | 813 | 826 | 816 | 754 | 695 | 739 | 699 | 684 | 711 | 663 | 532 | 663 | 486 | 548 | 462 | 468 | 75 | 607 | 504 | 520 | 616 | 468 | 570 | 536 | 509 |
| Expenses | 811 | 816 | 796 | 752 | 755 | 733 | 745 | 743 | 698 | 646 | 673 | 655 | 634 | 665 | 621 | 495 | 596 | 454 | 508 | 405 | 417 | 104 | 538 | 453 | 463 | 517 | 418 | 505 | 478 | 454 |
| EBITDA | 88 | 99 | 88 | 83 | 81 | 81 | 81 | 73 | 56 | 49 | 66 | 44 | 50 | 46 | 42 | 37 | 67 | 32 | 40 | 57 | 51 | -29 | 70 | 51 | 57 | 99 | 50 | 65 | 58 | 55 |
| Operating Profit Margin % | 8.00% | 10.00% | 9.00% | 9.00% | 9.00% | 10.00% | 9.00% | 9.00% | 7.00% | 7.00% | 8.00% | 6.00% | 7.00% | 6.00% | 5.00% | 7.00% | 10.00% | 6.00% | 7.00% | 12.00% | 9.00% | -40.00% | 11.00% | 9.00% | 11.00% | 10.00% | 10.00% | 11.00% | 10.00% | 11.00% |
| Depreciation | 31 | 34 | 31 | 32 | 32 | 31 | 32 | 29 | 28 | 27 | 28 | 28 | 27 | 27 | 28 | 26 | 24 | 24 | 26 | 24 | 23 | 19 | 25 | 23 | 21 | 22 | 23 | 20 | 19 | 20 |
| Interest | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | 6 | 5 | 5 | 3 | 9 | 7 | 15 | 8 | 13 | 14 | 8 |
| Profit Before Tax | 55 | 62 | 55 | 49 | 45 | 47 | 46 | 42 | 26 | 20 | 34 | 15 | 21 | 18 | 12 | 8 | 40 | 5 | 12 | 28 | 23 | -53 | 42 | 19 | 29 | 62 | 20 | 32 | 25 | 28 |
| Tax | 14 | 16 | 14 | 12 | 15 | 12 | 13 | 15 | 8 | 6 | 7 | 5 | 4 | 6 | 4 | 3 | 14 | 2 | 4 | 10 | 6 | -29 | 14 | 6 | 13 | 21 | 6 | 8 | 6 | 11 |
| Net Profit | 41 | 46 | 41 | 36 | 30 | 35 | 33 | 27 | 18 | 14 | 27 | 10 | 17 | 12 | 8 | 5 | 26 | 3 | 8 | 18 | 17 | -24 | 27 | 13 | 16 | 42 | 13 | 24 | 19 | 17 |
| Earnings Per Share (₹) | 6.24 | 7.08 | 6.26 | 5.58 | 4.66 | 5.36 | 5.05 | 4.10 | 2.81 | 2.08 | 4.12 | 1.49 | 2.55 | 1.79 | 1.26 | 0.76 | 4.02 | 0.51 | 1.16 | 2.72 | 2.55 | -3.68 | 4.20 | 2.05 | 2.48 | 6.36 | 2.04 | 3.98 | 3.19 | 2.78 |
Related Pages for Subros
Additional stock information and data for SUBROS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,859 | 1,651 | 1,543 | 1,505 | 1,449 | 1,388 | 1,380 | 1,297 | 1,125 | 1,001 | 973 |
| Current Assets | 1,013 | 807 | 685 | 690 | 631 | 541 | 557 | 485 | 426 | 335 | 301 |
| Fixed Assets | 719 | 745 | 723 | 726 | 745 | 765 | 690 | 670 | 497 | 563 | 537 |
| Capital Work in Progress | 79 | 80 | 86 | 61 | 54 | 66 | 86 | 90 | 149 | 54 | 89 |
| Investments | 116 | 5 | 25 | 5 | 5 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 945 | 821 | 709 | 712 | 646 | 555 | 603 | 536 | 477 | 384 | 348 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,859 | 1,651 | 1,543 | 1,505 | 1,449 | 1,388 | 1,380 | 1,297 | 1,125 | 1,001 | 973 |
| Current Liabilities | 67 | 69 | 56 | 54 | 62 | 59 | 65 | 155 | 158 | 222 | 244 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,094 | 956 | 867 | 824 | 795 | 752 | 680 | 404 | 348 | 335 | 317 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 1,081 | 943 | 854 | 811 | 782 | 739 | 667 | 392 | 336 | 323 | 305 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 175 | 166 | 141 | 151 | 155 | 239 | 100 | 315 | 111 | 151 | 141 |
| Investing Activities | -165 | -92 | -145 | -100 | -58 | -93 | -126 | -231 | -75 | -69 | -94 |
| Financing Activities | -13 | -65 | 4 | -53 | -68 | -148 | 17 | -72 | -35 | -82 | -48 |
| Net Cash Flow | -3 | 9 | -1 | -2 | 28 | -3 | -8 | 13 | 1 | 0 | -1 |