Subex Limited (BOM:532348)
India flag India · Delayed Price · Currency is INR
18.75
+1.66 (9.71%)
At close: Aug 21, 2026

Subex 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
2,9212,7912,8563,0972,7873,334
Revenue Growth
2.91%-2.29%-7.78%11.13%-16.42%-10.37%
Gross Profit
2,7522,6222,6962,9522,6483,241
Operating Income
263137.9-275.8-271.1-465.4236.8
Net Income
299.4285.3-314.4-1,917-512.1209.9
Earnings Per Share
0.540.51-0.57-3.47-0.930.38
EPS Growth
------59.57%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Americas
394.3365.5518429.9594.5
Europe, Middle East and Africa (EMEA)
1,7701,6771,7551,5562,016
India
36.511.483.185.852
APAC and Rest of The World
589.5802.7740.8715.1671.8
Total
2,7912,8563,0972,7873,334

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2441,244755.21,0601,1981,183
Total Debt
282.7282.7193.8281.6333.9146.8
Net Cash (Debt)
961.7961.7561.4778.6864.51,036
Net Cash Growth
29.16%71.30%-27.90%-9.94%-16.55%-11.57%
Net Cash Per Share
1.741.731.011.411.571.87

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
-715.195-82.892.1-81
Capital Expenditures
--39.7-24.1-27.3-49.3-54
Free Cash Flow
-675.470.9-110.142.8-135
Free Cash Flow Growth
-852.61%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.22%93.95%94.38%95.30%95.03%97.19%
Operating Margin
9.00%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
10.25%10.22%-11.01%-61.90%-18.38%6.30%
FCF Margin
-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
34.8613.00---82.91
P/FCF Ratio
15.405.4995.37-364.22-
PS Ratio
3.561.332.375.345.595.22