Subam Papers (SUBAM) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Subam Papers Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 5.4B | 4.9B | 5.0B | 3.3B |
| Cost of Goods Sold | 4.2B | 3.7B | 4.3B | 2.6B |
| Gross Profit | 1.2B | 1.2B | 758.2M | 709.3M |
| Gross Margin % | 21.6% | 24.1% | 15.0% | 21.7% |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling, General & Administrative | - | 130.5M | 89.1M | 64.9M |
| Other Operating Expenses | 275.9M | 308.6M | 135.7M | 82.8M |
| Total Operating Expenses | 275.9M | 439.0M | 224.8M | 147.7M |
| Operating Income | 497.6M | 541.8M | 179.0M | 369.8M |
| Operating Margin % | 9.2% | 11.0% | 3.5% | 11.3% |
| Non-Operating Items | ||||
| Interest Income | - | 65.0M | 105.4M | 63.7M |
| Interest Expense | 197.9M | 176.8M | 170.7M | 46.6M |
| Other Non-Operating Income | - | - | - | - |
| Pre-tax Income | 369.9M | 408.7M | 37.0M | 343.0M |
| Income Tax | 101.1M | 107.1M | 43.9M | 93.3M |
| Effective Tax Rate % | 27.3% | 26.2% | 118.5% | 27.2% |
| Net Income | 267.4M | 305.6M | -2.7M | 260.0M |
| Net Margin % | 5.0% | 6.2% | -0.1% | 8.0% |
| Key Metrics | ||||
| EBITDA | 731.7M | 705.6M | 385.8M | 483.4M |
| EPS (Basic) | - | ₹13.14 | ₹-0.12 | ₹11.19 |
| EPS (Diluted) | - | ₹13.14 | ₹-0.12 | ₹11.19 |
| Basic Shares Outstanding | - | 23244870 | 23244870 | 23244870 |
| Diluted Shares Outstanding | - | 23244870 | 23244870 | 23244870 |
Income Statement Trend
Subam Papers Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 368.2M | 109.3M | 76.2M | 78.7M |
| Short-term Investments | - | - | - | - |
| Accounts Receivable | 1.4B | 1.1B | 948.2M | 888.1M |
| Inventory | 517.7M | 573.3M | 422.1M | 564.5M |
| Other Current Assets | 12.0M | - | - | - |
| Total Current Assets | 2.6B | 2.0B | 1.8B | 1.9B |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 2.4B | 104.2M | 104.2M | 104.2M |
| Goodwill | 0 | 74.1M | 74.1M | 74.1M |
| Intangible Assets | - | - | - | - |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | 162.4M | 0 | 0 | 46.0M |
| Total Non-Current Assets | 3.2B | 2.6B | 2.4B | 2.0B |
| Total Assets | 5.8B | 4.6B | 4.1B | 3.9B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 504.8M | 506.4M | 682.9M | 538.2M |
| Short-term Debt | 880.4M | 957.8M | 643.7M | 559.5M |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | 138.7M | - | - | - |
| Total Current Liabilities | 1.6B | 1.6B | 1.4B | 1.3B |
| Non-Current Liabilities | ||||
| Long-term Debt | 763.7M | 876.3M | 984.6M | 997.9M |
| Deferred Tax Liabilities | 159.6M | 106.8M | 62.4M | 18.6M |
| Other Non-Current Liabilities | 11.5M | 1.0K | - | 1.0K |
| Total Non-Current Liabilities | 952.1M | 998.5M | 1.1B | 1.0B |
| Total Liabilities | 2.6B | 2.6B | 2.5B | 2.3B |
| Equity | ||||
| Common Stock | 232.4M | 16.3M | 16.3M | 16.3M |
| Retained Earnings | - | 1.2B | 914.2M | 916.8M |
| Treasury Stock | - | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 3.2B | 2.0B | 1.7B | 1.7B |
| Key Metrics | ||||
| Total Debt | 1.6B | 1.8B | 1.6B | 1.6B |
| Working Capital | 1.0B | 344.9M | 322.1M | 640.1M |
Balance Sheet Composition
Subam Papers Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 368.4M | 393.6M | 37.0M | 343.0M |
| Depreciation & Amortization | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Working Capital Changes | -401.6M | -41.4M | 312.2M | -669.2M |
| Operating Cash Flow | 118.9M | 495.7M | 480.8M | -320.2M |
| Investing Activities | ||||
| Capital Expenditures | -506.2M | -414.3M | -658.4M | -1.3B |
| Acquisitions | - | - | - | - |
| Investment Purchases | -56.1M | 0 | - | - |
| Investment Sales | - | - | - | - |
| Investing Cash Flow | -550.9M | -414.3M | -658.4M | -1.3B |
| Financing Activities | ||||
| Share Repurchases | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Debt Issuance | - | 205.9M | - | - |
| Debt Repayment | -190.0M | - | - | - |
| Financing Cash Flow | 746.9M | 520.0M | 84.2M | 467.8M |
| Free Cash Flow | -183.4M | -32.3M | 57.9M | -1.4B |
| Net Change in Cash | 315.0M | 601.4M | -93.4M | -1.2B |
Cash Flow Trend
Subam Papers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.01
Price to Book
0.59
Price to Sales
0.46
Profitability Ratios
Profit Margin
4.96%
Operating Margin
6.74%
Return on Equity
10.30%
Return on Assets
5.99%
Financial Health
Current Ratio
1.62
Debt to Equity
51.37
Per Share Data
EPS (TTM)
₹15.28
Book Value per Share
₹183.00
Revenue per Share
₹308.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| subam | 2.5B | 7.01 | 0.59 | 10.30% | 4.96% | 51.37 |
| Aditya Birla Real | 208.3B | 163.88 | 5.44 | -4.15% | -19.06% | 128.50 |
| Jk Paper | 60.2B | 17.37 | 1.11 | 7.25% | 5.26% | 33.33 |
| West Coast Paper | 33.9B | 10.89 | 0.97 | 8.52% | 7.65% | 11.20 |
| Seshasayee Paper | 16.7B | 17.99 | 0.80 | 5.49% | 5.10% | 4.12 |
| Andhra Paper | 15.3B | 17.19 | 0.79 | 4.64% | 5.77% | 14.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.