Subros Limited (BOM:517168)
India flag India · Delayed Price · Currency is INR
604.85
-7.10 (-1.16%)
At close: Nov 9, 2026

Subros Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,28437,55533,67630,70628,06322,386
Revenue Growth
21.25%11.52%9.67%9.42%25.36%24.67%
Gross Profit
10,89010,1939,3548,0336,5605,776
Operating Income
2,1932,0061,9511,394584.95511.48
Net Income
1,7021,6561,505976.19479.21324.92
Earnings Per Share
26.1025.3923.0714.967.354.98
EPS Growth
5.96%10.06%54.21%103.66%47.50%-31.41%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
37,54633,67330,70528,05922,384
Overseas
8.932.770.673.932.42
Total
37,55533,67630,70628,06322,386

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0161,3981,6181,2221,0821,182
Total Debt
1,585747.51409.37345.78814.13683.78
Net Cash (Debt)
-568.9650.971,209875.8267.54498.17
Net Cash Growth
--46.15%38.03%227.36%-46.30%280.85%
Net Cash Per Share
-8.729.9818.5313.434.107.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8451,0531,7481,6551,4061,508
Capital Expenditures
-2,589-1,496-1,179-1,197-1,104-1,060
Free Cash Flow
-743.27-442.47569.11457.8302.1448.51
Free Cash Flow Growth
--24.31%51.54%-32.64%-50.70%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.75%27.14%27.78%26.16%23.38%25.80%
Operating Margin
5.19%5.34%5.79%4.54%2.08%2.28%
Pretax Margin
5.55%6.08%6.05%4.58%2.52%2.02%
Profit Margin
4.03%4.41%4.47%3.18%1.71%1.45%
FCF Margin
-1.76%-1.18%1.69%1.49%1.08%2.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.50%0.47%0.46%0.35%0.33%0.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1725.0024.2734.4240.8565.82
Forward PE
19.0115.1815.1815.1815.1815.18
P/FCF Ratio
--64.2073.3964.8047.68
PS Ratio
0.931.101.091.090.700.96