Subros Ltd. | Mid-cap | Consumer Cyclical
₹935.45
-0.54%
| Subros Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 33.7B
Gross Profit 9.4B 27.78%
Operating Income 1.9B 5.77%
Net Income 1.5B 4.47%

Balance Sheet Metrics

Total Assets 18.6B
Total Liabilities 7.6B
Shareholders Equity 10.9B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 465.5M
Free Cash Flow 569.0M

Revenue & Profitability Trend

Subros Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 33.7B 30.6B 28.0B 22.3B 17.9B
Cost of Goods Sold 24.3B 23.7B 22.4B 17.3B 13.5B
Gross Profit 9.4B 7.0B 5.6B 5.1B 4.5B
Operating Expenses 2.9B 1.6B 1.5B 1.2B 1.0B
Operating Income 1.9B 1.4B 577.6M 505.0M 620.1M
Pre-tax Income 2.0B 1.4B 708.5M 453.0M 564.1M
Income Tax 530.6M 430.4M 229.3M 128.0M 90.2M
Net Income 1.5B 976.2M 479.2M 324.9M 473.9M
EPS (Diluted) - ₹14.96 ₹7.35 ₹4.98 ₹7.26

Income Statement Trend

Subros Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.1B 8.1B 6.8B 6.9B 6.3B
Non-Current Assets 8.5B 8.4B 8.6B 8.2B 8.2B
Total Assets 18.6B 16.5B 15.4B 15.0B 14.5B
Liabilities
Current Liabilities 7.0B 6.3B 6.2B 6.3B 5.9B
Non-Current Liabilities 671.9M 687.8M 558.2M 538.8M 617.0M
Total Liabilities 7.6B 7.0B 6.8B 6.8B 6.5B
Equity
Total Shareholders Equity 10.9B 9.6B 8.7B 8.2B 8.0B

Balance Sheet Composition

Subros Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 1.4B 708.5M 453.0M 564.1M
Operating Cash Flow 465.5M 573.7M 410.4M 309.8M -102.2M
Investing Activities
Capital Expenditures -1.2B -1.2B -1.3B -1.1B -622.4M
Investing Cash Flow -1.7B -1.2B -1.5B -1.1B -652.4M
Financing Activities
Dividends Paid -117.4M -65.2M -45.7M -45.7M -52.2M
Financing Cash Flow -12.0M -529.1M 113.9M -401.1M -1.4B
Free Cash Flow 569.0M 452.8M 82.8M 448.5M 909.8M

Cash Flow Trend

Subros Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.80
Forward P/E 62.24
Price to Book 5.62
Price to Sales 1.84
PEG Ratio 62.24

Profitability Ratios

Profit Margin 4.47%
Operating Margin 6.44%
Return on Equity 14.69%
Return on Assets 6.92%

Financial Health

Current Ratio 1.45
Debt to Equity 3.74
Beta 0.32

Per Share Data

EPS (TTM) ₹23.08
Book Value per Share ₹167.67
Revenue per Share ₹516.11

Financial data is updated regularly. All figures are in the company's reporting currency.