Subros Limited (BOM: 517168)
India
· Delayed Price · Currency is INR 775.40
-10.45 (-1.33%)
At close: Sep 10, 2024
Subros Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 31,872 | 30,706 | 28,063 | 22,386 | 17,957 | 19,928 | Upgrade
|
| Revenue Growth (YoY) | 14.20% | 9.42% | 25.36% | 24.67% | -9.89% | -6.20% | Upgrade
|
| Cost of Revenue | 23,310 | 22,673 | 21,503 | 16,611 | 12,901 | 14,079 | Upgrade
|
| Gross Profit | 8,562 | 8,033 | 6,560 | 5,776 | 5,055 | 5,849 | Upgrade
|
| Selling, General & Admin | 2,959 | 2,874 | 2,512 | 2,312 | 1,906 | 2,100 | Upgrade
|
| Other Operating Expenses | 2,761 | 2,600 | 2,360 | 1,929 | 1,604 | 1,810 | Upgrade
|
| Operating Expenses | 6,917 | 6,639 | 5,975 | 5,264 | 4,430 | 4,813 | Upgrade
|
| Operating Income | 1,645 | 1,394 | 584.95 | 511.48 | 624.65 | 1,036 | Upgrade
|
| Interest Expense | -127.5 | -114.18 | -66.92 | -89.91 | -134.74 | -362.76 | Upgrade
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| Interest & Investment Income | - | 67.48 | 53.01 | 39.21 | 52.32 | 67.83 | Upgrade
|
| Earnings From Equity Investments | 0.6 | 0.82 | 1.17 | 2.89 | 6.79 | -0.82 | Upgrade
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| Currency Exchange Gain (Loss) | - | 31.41 | 14.41 | -11.4 | 124.58 | -42.03 | Upgrade
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| Other Non Operating Income (Expenses) | 162 | 12.24 | 45.56 | 8.05 | -108 | 124.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,680 | 1,392 | 632.18 | 460.32 | 565.6 | 822.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 24.08 | 13.13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -9.24 | -5.35 | -7.37 | -3.41 | 3.73 | Upgrade
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| Legal Settlements | - | - | 68.55 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.92 | 412.86 | Upgrade
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| Pretax Income | 1,680 | 1,407 | 708.5 | 452.95 | 564.11 | 1,239 | Upgrade
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| Income Tax Expense | 489.7 | 430.38 | 229.3 | 128.04 | 90.2 | 391.18 | Upgrade
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| Net Income | 1,190 | 976.19 | 479.21 | 324.92 | 473.91 | 848.31 | Upgrade
|
| Net Income to Common | 1,190 | 976.19 | 479.21 | 324.92 | 473.91 | 848.31 | Upgrade
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| Net Income Growth | 138.89% | 103.71% | 47.49% | -31.44% | -44.13% | 11.27% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | 0.07% | - | - | - | - | 5.83% | Upgrade
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| EPS (Basic) | 18.24 | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 | Upgrade
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| EPS (Diluted) | 18.24 | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 | Upgrade
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| EPS Growth | 138.73% | 103.65% | 47.51% | -31.40% | -44.15% | 5.11% | Upgrade
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| Free Cash Flow | - | 452.8 | 302.1 | 448.51 | 909.76 | 1,407 | Upgrade
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| Free Cash Flow Per Share | - | 6.94 | 4.63 | 6.88 | 13.95 | 21.56 | Upgrade
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| Dividend Per Share | - | 1.800 | 1.000 | 0.700 | 0.700 | 0.800 | Upgrade
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| Dividend Growth | - | 80.00% | 42.86% | 0% | -12.50% | -38.46% | Upgrade
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| Gross Margin | 26.86% | 26.16% | 23.37% | 25.80% | 28.15% | 29.35% | Upgrade
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| Operating Margin | 5.16% | 4.54% | 2.08% | 2.28% | 3.48% | 5.20% | Upgrade
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| Profit Margin | 3.73% | 3.18% | 1.71% | 1.45% | 2.64% | 4.26% | Upgrade
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| Free Cash Flow Margin | - | 1.47% | 1.08% | 2.00% | 5.07% | 7.06% | Upgrade
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| EBITDA | 2,878 | 2,359 | 1,479 | 1,299 | 1,311 | 1,697 | Upgrade
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| EBITDA Margin | 9.03% | 7.68% | 5.27% | 5.80% | 7.30% | 8.52% | Upgrade
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| D&A For EBITDA | 1,233 | 965.24 | 894.41 | 787.45 | 685.87 | 660.93 | Upgrade
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| EBIT | 1,645 | 1,394 | 584.95 | 511.48 | 624.65 | 1,036 | Upgrade
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| EBIT Margin | 5.16% | 4.54% | 2.08% | 2.28% | 3.48% | 5.20% | Upgrade
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| Effective Tax Rate | 29.15% | 30.60% | 32.36% | 28.27% | 15.99% | 31.56% | Upgrade
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| Revenue as Reported | 12,034 | 30,851 | 28,266 | 22,482 | 18,060 | 20,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.