Subex Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

188
Equity

Latest Equity

281.84
Face Value

Latest Face Value

5
Reserves

Total Reserve

65.79
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

279.06
Net Profit

Full Year Net Profit

32.03
Full Year CPS

Full Year Cash Per Share

0.8
Earning Per Share

Full Year Earning Per Share

0.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

79.45
Previous EPS

Previous earnings per share

0
Book Value

Book value

6.2
Networth

Full Year Return on Networth

8.43
Price/Book Value

Price to Book value

2.741935
Yearly PE ratio

Full Year Price to Earning per share

29.9
Yearly PC ratio

Full Year Price to Cash Per Share

21.7
Bse value

BSE Value in lakhs

19.01
Nse value

NSE Value in lakhs

344.67
High

52 week high

19
Low

52 week low

7
Price

NSE Current market price

17
CPM

Current market price

17
Market cap

BSE / NSE Market Cap

975.17
Net profit

Latest Quarter Net Profit

14.22
Net profit variance

Latest Quarter Net Profit variance

11
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

307.94
TTM OP

Trailing Twelve 12 month Operating Profit

-143.78
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-46.69
TTM GP

Trailing Twelve 12 month Gross Profit

49.88
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.08
TTM NP

Trailing Twelve 12 month Net Profit

-35.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

449.01
TTM EPS

Trailing Twelve 12 month EPS

0.57
TTM PE

Trailing Twelve 12 month PE

30.35
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

14.92
Equity

Latest Equity

281.84
LTP

Latest Price (BSE/NSE)

17
Gross block

Latest Gross Block

261.62
Loans

Total loans

28.27
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.8
Year GPM

Full Year Gross Profit Margin

19
Quarter OPM

Latest quater Operation Profit Margin

18.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 74 73 71 66 69 71 73 79
YOY Sales Growth % -3% -11% -16% -3% -7% -3% 3% 20%
Gross Sales 74 73 71 66 69 71 73 79
+ Expenses 72 70 84 62 63 66 64 64
Manufacturing Cost % 30% 33% 61% 32% 29% 37% 32% 31%
Employee Cost % 68% 64% 58% 62% 62% 57% 56% 51%
Other Manufacturing Expenses % 30% 33% 61% 32% 29% 37% 32% 31%
Operating Profit 2 3 -13 4 6 5 9 15
OPM % 3% 3% -18% 6% 9% 6% 12% 19%
+ Other Income 5 1 3 16 2 4 8 5
Miscellaneous Income 5 1 3 16 2 4 8 5
Exceptional Income 4 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1
Depreciation 4 3 3 4 3 2 3 3
Profit before tax 3 0 -14 15 4 6 13 16
+ Tax % 79% -916% -25% 13% 32% 49% 22% 14%
Current Tax 2 3 2 2 1 3 3 2
Deferred Tax 0 0 1 0 0 0 0 0
+ Net Profit 1 -3 -18 13 3 3 10 14
Extraordinary Income / Expense 4 0 0 0 0 -5 0 0
Exceptional Item 4 0 0 0 0 -5 0 0
Net Profit After Minority Interest 1 -3 -18 13 3 3 10 14
EPS in Rs 0.01 -0.06 -0.32 0.23 0.05 0.05 0.18 0.26

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 357 324 348 365 372 333 279 310 286 279
Sales Growth % -9% 7% 5% 2% -10% -16% 11% -8% -2%
Gross Sales 357 324 348 365 372 333 279 310 286 279
+ Expenses 377 290 297 597 276 298 309 473 300 258
Manufacturing Cost % 10% 10% 9% 12% 11% 12% 15% 19% 16% 15%
Employee Cost % 44% 54% 55% 48% 53% 64% 72% 67% 65% 59%
Other Cost % 52% 26% 21% 104% 11% 13% 24% 67% 24% 18%
Power & Fuel % 1% 1% 1% 1% 0% 0% 1% 2% 1% 0%
Other Manufacturing Expenses % 9% 9% 9% 11% 10% 11% 14% 17% 15% 15%
Selling & Administration % 20% 21% 20% 16% 7% 12% 17% 16% 15% 14%
Miscellaneous Expenses % 32% 5% 1% 88% 3% 1% 7% 51% 9% 4%
Loss on Forex Transaction % -2% 5% -0% -2% 1% 0% 0% 0% 0% 0%
Operating Profit -20 34 51 -232 96 35 -31 -164 -15 21
OPM % -6% 11% 15% -64% 26% 11% -11% -53% -5% 8%
+ Other Income 12 13 3 15 10 10 8 7 11 32
Miscellaneous Income 12 13 1 13 10 10 8 7 11 29
Exceptional Income 0 12 0 8 6 0 0 0 4 0
Interest 20 8 2 6 4 3 3 3 2 3
Depreciation 5 5 5 15 14 10 14 16 14 12
Profit before tax -34 34 47 -238 89 34 -39 -175 -20 37
+ Tax % -29% 40% 46% -13% 42% 38% -31% -9% -59% 24%
Current Tax 10 7 12 13 11 7 17 8 10 9
Deferred Tax 0 7 10 18 27 6 -5 8 2 0
+ Net Profit -43 21 25 -269 52 21 -51 -192 -31 29
Profit Growth % -148% 22% -1167% -119% -59% -344% 274% -84% -191%
Extraordinary Income / Expense -109 12 0 -318 3 0 0 -148 4 -5
Exceptional Item -109 12 0 -318 3 0 0 -148 4 -5
Net Profit After Minority Interest -43 21 25 -269 52 21 -51 -192 -31 29
EPS in Rs 0.00 0.37 0.45 -4.79 0.92 0.37 -0.91 -3.41 -0.56 0.51

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 507 562 562 562 281 281 281 281 281 281
Reserves 175 217 232 -34 279 290 247 57 28 66
+ Borrowings 186 32 0 49 26 15 33 28 19 28
Secured Borrowings 109 32 0 0 0 0 0 0 0 0
Unsecured Borrowings 78 0 0 49 26 15 33 28 19 28
+ Other Liabilities 88 81 96 102 140 133 134 162 159 177
Current Liabilities 83 92 99 134 162 156 169 170 88 103
Provisions 16 14 18 14 14 15 14 10 8 8
Equity Application Money 2 0 0 -12 -11 -7 -6 -4 -4 -4
Other liability items 3 3 3 4 3 3 2 3 75 78
Total Liabilities 957 892 890 678 725 719 695 528 487 552
+ Fixed Assets 668 666 664 393 375 368 385 228 217 228
Gross Block 786 680 683 741 402 401 429 434 264 262
Accumulated Depreciation 118 14 19 348 26 33 44 58 47 33
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 12 14 9 22 32
+ Other Assets 289 226 226 286 350 339 296 292 248 292
Trade receivables 119 93 85 92 100 97 90 102 78 94
Cash Equivalents 74 33 42 91 145 109 109 101 61 101
Loans n Advances 62 73 58 83 81 99 81 47 60 69
Other asset items 34 27 41 19 25 35 15 43 48 28
Total Assets 957 892 890 678 725 719 695 528 487 552

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 54 54 55 66 91 -8 9 -8 10 72
Profit from Operations 99 37 55 86 107 42 -8 -4 11 25
Working Capital Changes -33 33 10 -6 -2 -27 22 10 7 13
Profit Before Tax & Extraordinary Items -34 34 47 -238 89 34 -39 -175 -20 37
Depreciation 5 5 5 15 14 10 14 16 14 12
Interest (Net) 20 7 1 3 -1 -1 0 -2 -2 -20
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -1 -1 0 -1
Provisions & Write-offs (Net) 111 0 5 312 1 5 20 154 21 3
Profit / Loss in Forex -3 -9 -3 -7 7 -2 -4 2 1 -3
Receivables -27 29 6 -2 -1 0 -3 -20 4 -17
Trade Payables 2 -4 -5 6 -4 3 -7 13 -5 11
Loans & Advances 0 0 0 1 3 1 1 0 -2 2
Direct Taxes Paid -12 -16 -10 -15 -14 -23 -5 0 -9 33
Advance Tax Paid 0 0 0 0 0 0 0 -14 0 0
+ Cash from Investing Activity -11 -7 -11 -2 -6 -34 -36 34 -16 -31
Purchase of Fixed Assets -6 -3 -2 -4 -9 -5 -5 -3 -2 -4
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 -97 -106 0 -120 -147
Sale of Investments 0 0 0 0 0 85 104 6 112 139
Interest Received 0 0 0 1 3 3 2 4 2 4
Others -5 -4 -9 1 -1 -20 -31 27 -8 -23
+ Cash from Financing Activity -55 -91 -34 -13 -32 -15 -7 -9 -12 -9
Proceeds from Issue of Shares 0 77 0 0 1 4 1 2 0 1
Proceeds from Other Long-Term Borrowings 0 0 0 0 6 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -32 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -9 -9 -4 -5 -9 -10 -6
Dividend Paid 0 0 0 0 -27 -14 0 0 0 0
Interest Paid -13 -13 -2 -5 -3 -2 -2 -2 -2 -3
Others -42 -155 0 0 0 0 0 0 0 0
Net Cash Flow -12 -44 9 51 53 -58 -33 17 -19 32