Subros Limited (BOM:517168)
India flag India · Delayed Price · Currency is INR
735.10
+0.55 (0.07%)
At close: Aug 21, 2026

Subros Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,09437,55533,67630,70628,06322,386
Revenue Growth
13.78%11.52%9.67%9.42%25.36%24.67%
Gross Profit
10,43410,1939,3548,0336,5605,776
Operating Income
2,0021,9941,9511,394584.95511.48
Net Income
1,6631,6571,505976.19479.21324.92
Earnings Per Share
25.4925.3923.0714.967.354.98
EPS Growth
6.34%10.06%54.21%103.66%47.50%-31.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
33,67330,70528,05922,384
Overseas
2.770.673.932.42
Total
33,67630,70628,06322,386

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4011,4011,6181,2221,0821,182
Total Debt
747.6747.6409.37345.78814.13683.78
Net Cash (Debt)
653.1653.11,209875.8267.54498.17
Net Cash Growth
-46.07%-45.97%38.03%227.36%-46.30%280.85%
Net Cash Per Share
10.0110.0118.5313.434.107.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0531,7481,6551,4061,508
Capital Expenditures
--1,496-1,179-1,197-1,104-1,060
Free Cash Flow
--442.4569.11457.8302.1448.51
Free Cash Flow Growth
--24.31%51.54%-32.64%-50.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.69%27.14%27.78%26.16%23.38%25.80%
Operating Margin
5.12%5.31%5.79%4.54%2.08%2.28%
Pretax Margin
5.87%6.08%6.05%4.58%2.52%2.02%
Profit Margin
4.25%4.41%4.47%3.18%1.71%1.45%
FCF Margin
--1.18%1.69%1.49%1.08%2.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0002.6001.8001.0000.700
Dividend Per Share Growth
15.38%15.38%44.44%80.00%42.86%0%
Dividend Yield
0.41%0.47%0.46%0.35%0.34%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.5025.0024.2734.4240.8565.82
Forward PE
24.9415.1815.1815.1815.1815.18
P/FCF Ratio
--64.2073.3964.8047.68
PS Ratio
1.231.101.091.090.700.96