Subros Limited (NSE:SUBROS)

Subros Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,405	36,539	33,596	19,577	21,384	20,112
Market Cap Growth	8.56%	8.76%	71.61%	-8.45%	6.33%	138.62%
Enterprise Value	41,279	35,745	33,122	19,050	20,849	20,403
Last Close Price	635.25	558.89	512.92	297.75	324.50	305.39
PE Ratio	25.48	24.27	34.42	40.85	65.82	42.44
PS Ratio	1.15	1.09	1.09	0.70	0.96	1.12
PB Ratio	3.57	3.34	3.52	2.26	2.60	2.53
P/TBV Ratio	4.13	3.59	3.90	2.53	2.94	2.86
P/FCF Ratio	-	64.20	73.39	64.80	47.68	22.11
P/OCF Ratio	-	20.90	20.30	13.92	14.18	13.02
EV/Sales Ratio	1.14	1.06	1.08	0.68	0.93	1.14
EV/EBITDA Ratio	13.03	11.77	14.04	12.88	16.05	15.57
EV/EBIT Ratio	20.85	18.32	23.76	32.57	40.76	32.66
EV/FCF Ratio	-	62.81	72.35	63.06	46.49	22.43
Debt / Equity Ratio	0.07	0.04	0.04	0.09	0.08	0.13
Debt / EBITDA Ratio	0.25	0.13	0.15	0.54	0.52	0.80
Debt / FCF Ratio	-	0.72	0.76	2.70	1.53	1.16
Net Debt / Equity Ratio	-0.01	-0.11	-0.09	-0.03	-0.06	-0.02
Net Debt / EBITDA Ratio	-0.04	-0.40	-0.37	-0.18	-0.38	-0.10
Net Debt / FCF Ratio	-	-2.12	-1.91	-0.89	-1.11	-0.14
Asset Turnover	-	1.92	1.92	1.84	1.52	1.27
Inventory Turnover	-	6.50	6.35	6.55	5.55	5.00
Quick Ratio	-	0.90	0.67	0.53	0.57	0.56
Current Ratio	-	1.45	1.29	1.10	1.10	1.07
Return on Equity (ROE)	-	14.69%	10.71%	5.67%	4.01%	6.13%
Return on Assets (ROA)	-	6.95%	5.46%	2.40%	2.16%	2.75%
Return on Invested Capital (ROIC)	13.15%	15.67%	11.32%	4.90%	4.72%	6.57%
Return on Capital Employed (ROCE)	-	16.80%	13.60%	6.30%	5.80%	7.30%
Earnings Yield	3.93%	4.12%	2.91%	2.45%	1.52%	2.36%
FCF Yield	-	1.56%	1.36%	1.54%	2.10%	4.52%
Dividend Yield	0.41%	0.46%	0.35%	0.34%	0.22%	0.23%
Payout Ratio	-	7.80%	6.68%	9.53%	14.05%	11.01%
Total Shareholder Return	0.45%	0.46%	0.35%	0.34%	0.22%	0.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.