Subam Papers Limited (BOM:544267)

India · Delayed Price · Currency is INR

213.90

+6.90 (3.33%)

At close: Sep 4, 2026

Subam Papers Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,081	5,841	5,416	4,963	5,083	3,293
Revenue Growth	9.77%	7.85%	9.13%	-2.37%	54.37%	22.91%
Gross Profit	1,154	1,116	1,101	1,135	682.62	672.76
Operating Income	238.9	255.78	521.76	570.16	173.17	346.11
Net Income	58.19	107.82	267.24	286.49	-2.68	260.02
Earnings Per Share	2.36	4.44	15.28	17.60	-0.16	15.98
EPS Growth	-75.74%	-70.94%	-13.19%	-	-	15.09%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Unallocated	5,450	4,923	40.08	25.01
Inter Company	-58.81	-287.96	-	-
Total	5,392	4,939	5,083	3,293

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	24.46	24.46	368.25	109.31	76.2	78.7
Total Debt	1,693	1,693	1,644	1,834	1,628	1,557
Net Cash (Debt)	-1,668	-1,668	-1,276	-1,725	-1,552	-1,479
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.67	-68.71	-72.95	-105.97	-95.35	-90.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	353.87	322.81	384.98	716.28	-25.42
Capital Expenditures	-	-1,151	-506.25	-417.28	-658.38	-1,335
Free Cash Flow	-	-796.86	-183.44	-32.31	57.91	-1,360
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	18.98%	19.10%	20.33%	22.87%	13.43%	20.43%
Operating Margin	3.93%	4.38%	9.63%	11.49%	3.41%	10.51%
Pretax Margin	1.56%	1.85%	6.81%	7.93%	0.81%	10.73%
Profit Margin	0.96%	1.85%	4.93%	5.77%	-0.05%	7.90%
FCF Margin	-	-13.64%	-3.39%	-0.65%	1.14%	-41.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	90.63	30.40	8.12	-	-	-
PS Ratio	0.82	0.56	0.40	-	-	-