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Subros SUBROS.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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604.95

+0.28%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹33.68bn

FY2016FY2025

Net income

₹1.51bn

FY2016FY2025

Free cash flow

₹569.1m

FY2016FY2025

Shareholders' equity

₹10.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹33.68bn₹30.71bn₹28.06bn₹22.39bn₹17.96bn₹19.93bn₹21.24bn₹19.70bn₹17.41bn₹13.11bn
Gross profit₹7.84bn₹6.68bn₹5.32bn₹4.78bn₹4.22bn₹4.96bn₹5.44bn₹4.87bn₹3.94bn₹3.64bn
Operating income₹1.97bn₹1.39bn₹653.5m₹511.5m₹624.7m₹1.45bn₹1.47bn₹1.17bn₹491.8m₹657.7m
Net income₹1.51bn₹976.2m₹479.2m₹324.9m₹473.9m₹848.3m₹762.4m₹605.6m₹131.8m₹239.4m
Diluted earnings per share23.0814.977.354.987.2812.9911.659.852.023.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹18.59bn₹16.51bn₹15.43bn₹15.05bn₹14.49bn₹13.88bn₹13.80bn₹12.97bn₹11.25bn₹9.74bn
Cash and short-term investments₹1.62bn₹1.22bn₹1.03bn₹1.18bn₹1.19bn₹903.1m₹870.3m₹151.4m₹22.9m₹13.3m
Total liabilities₹7.64bn₹6.95bn₹6.76bn₹6.81bn₹6.54bn₹6.36bn₹7.00bn₹8.93bn₹7.77bn₹6.34bn
Debt₹1.0m₹44.0m₹91.3m₹198.5m₹328.8m₹1.21bn₹1.88bn₹3.15bn₹3.27bn₹2.98bn
Shareholders' equity₹10.94bn₹9.56bn₹8.67bn₹8.24bn₹7.95bn₹7.52bn₹6.80bn₹4.04bn₹3.47bn₹3.40bn
Shares outstanding65m65m65m65m65m65m65m61m65m65m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹1.75bn₹1.65bn₹1.41bn₹1.51bn₹1.54bn₹2.39bn₹1.00bn₹3.15bn₹1.11bn₹1.51bn
Capital spending−₹1.18bn−₹1.20bn−₹1.10bn−₹1.06bn−₹635.2m−₹981.2m−₹1.27bn−₹2.31bn−₹1.54bn−₹695.6m
Free cash flow₹569.1m₹452.8m₹302.1m₹448.5m₹909.8m₹1.41bn−₹270.7m₹840.0m−₹435.8m₹816.5m
Dividends paid−₹117.4m−₹65.2m−₹45.7m−₹45.7m−₹52.2m−₹84.8m−₹66.0m−₹30.0m−₹48.0m−₹50.5m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹9.48bn₹8.80bn₹8.78bn₹9.08bn₹8.21bn₹8.28bn₹8.10bn₹8.32bn
Gross profit₹2.56bn₹2.39bn₹2.50bn₹2.48bn₹2.26bn₹2.33bn₹2.29bn₹2.23bn
Operating income₹417.5m₹370.8m₹511.8m₹585.3m₹442.2m₹447.7m₹466.5m₹453.0m
Net income₹347.5m₹407.4m₹408.3m₹462.1m₹329.2m₹364.2m₹349.9m₹304.4m
Diluted earnings per share5.336.256.267.085.055.595.364.66
Cash from operations—−₹110.0m—₹1.75bn—₹515.0m—₹1.65bn
Capital spending—−₹477.0m—−₹1.18bn—−₹544.0m—−₹1.20bn
Free cash flow—−₹587.0m—₹569.0m—−₹29.0m—₹452.0m
Total assets—₹20.01bn—₹18.59bn—₹17.84bn—₹16.51bn
Cash and short-term investments—₹1.75bn—₹1.69bn—₹1.33bn—₹1.26bn
Debt—₹235.6m—₹1.0m—₹46.6m—₹44.0m
Shareholders' equity—₹11.58bn—₹10.94bn—₹10.15bn—₹9.56bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.1%28.5%8.8%23.4%22.7%25.0%—
Operating margin6.1%6.4%4.9%2.7%2.3%3.6%—
Net margin4.4%4.5%3.2%1.7%1.5%2.6%—
Return on equity13.3%13.8%10.2%5.5%3.9%6.0%—
Return on assets7.8%8.1%5.9%3.1%2.2%3.3%—
Free cash flow yield5.6%6.5%6.3%6.1%5.7%6.1%—
Revenue growth11.9%9.7%9.1%25.6%24.6%-9.9%—
Earnings growth10.0%54.2%103.7%47.5%-31.4%-44.1%—
Current ratio1.61x1.45x1.29x1.10x1.10x1.07x—
Debt to equity0.06x0.04x0.03x0.09x0.08x0.12x—
Equity ratio58.3%58.9%57.9%56.2%54.7%54.9%—
Interest coverage23.86x18.72x16.05x16.93x6.50x4.78x—
R&D as a share of sales—0.9%2.0%0.9%1.1%1.1%1.3%
Buybacks as a share of market value0.0%-0.1%0.1%0.0%-0.2%0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.6%11.1%10.9%
Operating income56.7%6.3%13.0%
Net income66.7%12.2%22.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.6%21.4%22.1%23.5%
Operating margin5.2%3.9%4.3%4.6%
Net margin3.9%2.9%3.0%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings37.541.473.860.151.626.421.828.1154.144.5
Price to sales1.71.31.30.91.41.10.80.91.20.8

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 11 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.601.801.000.700.700.801.301.10
  • 5-for-1 split · 20 Nov 2007
  • 2-for-1 split · 23 Sept 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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