Subex Limited (BOM:532348)
India flag India · Delayed Price · Currency is INR
12.34
+0.58 (4.93%)
At close: Jul 31, 2026

Subex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7912,7912,8563,0972,7873,334
Revenue Growth
-2.29%-2.29%-7.78%11.13%-16.42%-10.37%
Gross Profit
2,6222,6222,6962,9522,6483,241
Operating Income
137.9137.9-275.8-271.1-465.4236.8
Net Income
285.3285.3-314.4-1,917-512.1209.9
Earnings Per Share
0.510.51-0.57-3.47-0.930.38
EPS Growth
------59.57%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Americas
394.3394.3365.5518429.9594.5
Europe, Middle East and Africa (EMEA)
1,7701,7701,6771,7551,5562,016
India
36.536.511.483.185.852
APAC and Rest of The World
589.5589.5802.7740.8715.1671.8
Total
2,7912,7912,8563,0972,7873,334

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2441,244755.21,0601,1981,183
Total Debt
282.7282.7193.8281.6333.9146.8
Net Cash (Debt)
961.7961.7561.4778.6864.51,036
Net Cash Growth
71.30%71.30%-27.90%-9.94%-16.55%-11.57%
Net Cash Per Share
1.731.731.011.411.571.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
715.1715.195-82.892.1-81
Capital Expenditures
-39.7-39.7-24.1-27.3-49.3-54
Free Cash Flow
675.4675.470.9-110.142.8-135
Free Cash Flow Growth
852.61%852.61%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.95%93.95%94.38%95.30%95.03%97.19%
Operating Margin
4.94%4.94%-9.66%-8.75%-16.70%7.10%
Pretax Margin
13.43%13.43%-6.94%-56.53%-14.02%10.10%
Profit Margin
10.22%10.22%-11.01%-61.90%-18.38%6.30%
FCF Margin
24.20%24.20%2.48%-3.55%1.54%-4.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2013.00---82.91
P/FCF Ratio
10.145.4995.37-364.22-
PS Ratio
2.451.332.375.345.595.22