Subros Limited (NSE:SUBROS)
India flag India · Delayed Price · Currency is INR
618.40
-12.85 (-2.04%)
Oct 22, 2026, 3:29 PM IST

Subros Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
2,0022,0061,9511,394584.95511.48
Net Income
1,6631,6561,505976.19479.21324.92
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 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4011,3981,6181,2221,0821,182
Total Debt
747.6747.51409.37345.78814.13683.78
Net Cash (Debt)
653.1650.971,209875.8267.54498.17
Net Cash Growth
-46.07%-46.15%38.03%227.36%-46.30%280.85%
Net Cash Per Share
10.019.9818.5313.434.107.64

Cash Flow & CapEx

Fiscal Year
TTMFY 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
--442.47569.11457.8302.1448.51
Free Cash Flow Growth
--24.31%51.54%-32.64%-50.70%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period 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%5.34%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.49%0.47%0.46%0.35%0.33%0.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2625.0024.2734.4240.8565.82
P/FCF Ratio
--64.2073.3964.8047.68
PS Ratio
1.031.101.091.090.700.96