Subros Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

13.05
Face Value

Latest Face Value

2
Reserves

Total Reserve

1231.05
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

3755.52
Net Profit

Full Year Net Profit

171.45
Full Year CPS

Full Year Cash Per Share

45.4
Earning Per Share

Full Year Earning Per Share

26.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1049.76
Previous EPS

Previous earnings per share

0
Book Value

Book value

190.7
Networth

Full Year Return on Networth

14.69
Price/Book Value

Price to Book value

4.116413
Yearly PE ratio

Full Year Price to Earning per share

29.9
Yearly PC ratio

Full Year Price to Cash Per Share

17.3
Bse value

BSE Value in lakhs

21.63
Nse value

NSE Value in lakhs

254.84
High

52 week high

1212
Low

52 week low

621
Price

NSE Current market price

782
CPM

Current market price

785
Market cap

BSE / NSE Market Cap

5118.4
Net profit

Latest Quarter Net Profit

49.33
Net profit variance

Latest Quarter Net Profit variance

7
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3202.12
TTM OP

Trailing Twelve 12 month Operating Profit

298.25
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.31
TTM GP

Trailing Twelve 12 month Gross Profit

345.09
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.19
TTM NP

Trailing Twelve 12 month Net Profit

128.7
TTM NPV

Trailing Twelve 12 month Net Profit Variane

15.55
TTM EPS

Trailing Twelve 12 month EPS

26.28
TTM PE

Trailing Twelve 12 month PE

29.86
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

122.51
Equity

Latest Equity

13.05
LTP

Latest Price (BSE/NSE)

785
Gross block

Latest Gross Block

1530.82
Loans

Total loans

40.94
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.6
Year GPM

Full Year Gross Profit Margin

9.4
Quarter OPM

Latest quater Operation Profit Margin

8.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 810 828 821 908 878 880 948 1,050
YOY Sales Growth % 17% 2% 12% 9% 8% 6% 15% 16%
Gross Sales 810 828 821 908 878 880 948 1,050
+ Expenses 733 752 745 816 796 811 874 958
Material Cost % 72% 72% 72% 72% 78% 72% 74% 72%
Raw Material Cost 584 598 592 655 657 635 697 763
Change in Inventory 3 2 -4 -5 28 -6 5 -12
Manufacturing Cost % 9% 9% 9% 8% 9% 9% 10% 8%
Employee Cost % 10% 10% 10% 9% 10% 10% 9% 9%
Other Cost % -1% -0% 1% 1% -6% 1% -1% 2%
Raw Materials % 72% 72% 72% 72% 75% 72% 74% 73%
Stock Adjustments % -0% -0% 0% 1% -3% 1% -1% 1%
Other Manufacturing Expenses % 9% 9% 9% 8% 9% 9% 10% 8%
Operating Profit 77 76 76 93 82 68 73 92
OPM % 10% 9% 9% 10% 9% 8% 8% 9%
+ Other Income 3 6 5 6 6 20 6 8
Miscellaneous Income 3 6 5 6 6 20 6 8
Interest 3 2 3 3 2 2 3 2
Depreciation 31 32 32 34 31 31 32 31
Profit before tax 47 49 46 62 55 55 45 66
+ Tax % 26% 25% 28% 25% 25% 25% 22% 26%
Current Tax 15 15 15 18 17 13 14 19
Deferred Tax -3 -3 -2 -2 -3 1 -4 -2
+ Net Profit 35 36 33 46 41 41 35 49
Extraordinary Income / Expense 0 0 0 0 0 0 -8 0
Exceptional Item 0 0 0 0 0 0 -8 0
Net Profit After Minority Interest 35 36 33 46 41 41 35 49
EPS in Rs 5.36 5.58 5.05 7.08 6.26 6.24 5.33 7.56

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,487 1,741 1,970 2,124 1,993 1,796 2,239 2,806 3,071 3,368
Sales Growth % 17% 13% 8% -6% -10% 25% 25% 9% 10%
Gross Sales 1,126 1,329 1,856 2,124 1,993 1,796 2,239 2,806 3,071 3,368
Excise Duty 177 206 57 0 0 0 0 0 0 0
Other Operating Income 4 0 0 0 0 0 0 0 0 0
+ Expenses 1,335 1,779 1,761 1,900 1,804 1,642 2,090 2,639 2,816 3,045
Material Cost % 59% 61% 68% 70% 71% 72% 74% 77% 74% 72%
Raw Material Cost 884 1,071 1,335 1,485 1,409 1,304 1,684 2,138 2,279 2,429
Change in Inventory -1 -4 0 -1 -1 -13 -23 12 -11 4
Manufacturing Cost % 4% 5% 5% 5% 4% 5% 4% 4% 4% 4%
Employee Cost % 9% 9% 10% 10% 10% 10% 10% 9% 9% 10%
Other Cost % 17% 28% 7% 5% 5% 5% 5% 4% 4% 5%
Raw Materials % 59% 62% 68% 70% 71% 73% 75% 76% 74% 72%
Stock Adjustments % 0% 0% -0% 0% 0% 1% 1% -0% 0% -0%
Power & Fuel % 2% 1% 2% 2% 1% 2% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Selling & Administration % 4% 3% 4% 4% 4% 4% 4% 4% 4% 4%
Miscellaneous Expenses % 1% 13% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 152 -38 208 225 189 154 149 168 254 322
OPM % 10% -2% 11% 11% 9% 9% 7% 6% 8% 10%
+ Other Income 3 182 7 10 62 11 10 20 15 21
Miscellaneous Income 2 3 7 11 62 11 10 21 15 21
Exceptional Income 0 0 0 0 41 0 0 0 0 0
Interest 42 48 41 42 36 16 11 7 12 11
Depreciation 87 88 92 79 90 92 102 110 117 128
Profit before tax 26 8 82 114 124 56 45 71 141 204
+ Tax % 9% -62% 26% 33% 32% 16% 28% 32% 31% 26%
Current Tax 0 0 18 15 25 8 8 12 52 63
Deferred Tax 2 -5 4 23 15 1 5 11 -9 -10
+ Net Profit 24 13 61 76 85 47 33 48 98 151
Profit Growth % -44% 353% 26% 11% -44% -31% 47% 104% 54%
Extraordinary Income / Expense 0 -31 -2 -3 41 0 0 0 0 0
Exceptional Item 0 -31 -2 -3 41 0 0 0 0 0
Net Profit After Minority Interest 24 13 61 76 85 47 32 48 98 151
EPS in Rs 3.83 2.20 10.09 11.69 13.00 7.26 4.98 7.35 14.96 23.08

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 13 13 13 13 13 13 13
Reserves 323 335 392 667 739 782 811 854 943 1,081
+ Borrowings 390 404 385 244 155 52 33 19 35 41
Secured Borrowings 197 304 249 159 32 43 25 13 0 0
Unsecured Borrowings 193 100 136 85 123 9 8 5 35 41
+ Other Liabilities 276 373 508 456 482 602 648 657 661 724
Current Liabilities 275 422 566 522 546 656 690 680 654 707
Provisions 7 5 11 10 13 7 6 8 7 14
Other liability items 3 1 2 6 11 11 11 13 14 26
Total Liabilities 1,001 1,125 1,297 1,380 1,388 1,449 1,505 1,543 1,651 1,859
+ Fixed Assets 563 497 670 690 765 745 726 723 745 719
Gross Block 1,209 585 847 934 1,096 1,159 1,230 1,326 1,450 1,531
Accumulated Depreciation 646 88 177 244 331 414 504 602 705 812
CWIP 54 149 90 86 66 54 61 86 80 79
Investments 0 1 2 2 1 5 5 25 5 116
+ Other Assets 384 477 536 603 555 646 712 709 821 945
Inventories 177 205 240 249 234 281 318 339 375 374
Trade receivables 99 130 161 167 189 204 226 208 283 451
Cash Equivalents 8 4 20 90 91 119 119 88 122 77
Loans n Advances 53 152 136 122 102 92 81 65 33 36
Other asset items 46 -14 -21 -26 -62 -51 -31 8 7 7
Total Assets 1,001 1,125 1,297 1,380 1,388 1,449 1,505 1,543 1,651 1,859

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 151 111 315 100 239 155 151 141 166 175
Profit from Operations 154 132 222 223 239 162 156 181 260 328
Working Capital Changes 3 -19 107 -99 21 4 4 -30 -68 -97
Profit Before Tax & Extraordinary Items 26 8 82 114 124 56 45 71 141 204
Depreciation 87 88 92 79 90 92 102 110 117 128
Interest (Net) 41 36 41 39 30 11 7 1 5 5
Profit / Loss on Sale of Assets 0 0 0 1 0 0 1 1 1 1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -1 -2 -4
Provisions & Write-offs (Net) 0 -1 0 0 4 2 -2 2 -2 1
Profit / Loss in Forex 0 -8 8 -6 2 -8 5 1 -1 -1
Receivables -30 -32 -31 -6 -22 -17 -22 18 -75 -169
Inventories -3 -28 -35 -9 11 -47 -35 -23 -35 1
Trade Payables 35 64 168 -14 -8 83 23 -1 17 57
Loans & Advances 0 0 -1 -1 0 0 0 0 0 0
Interest Paid (Net) 1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -6 -2 -14 -24 -22 -12 -9 -10 -26 -57
+ Cash from Investing Activity -69 -75 -231 -126 -93 -58 -100 -145 -92 -165
Purchase of Fixed Assets -70 -154 -231 -127 -98 -64 -106 -110 -120 -118
Sale of Fixed Assets 0 76 0 1 0 1 0 1 1 2
Purchase of Investments 0 0 0 0 0 -3 0 -41 0 -117
Sale of Investments 0 0 0 0 0 0 0 0 22 10
Interest Received 0 3 1 1 5 7 6 5 5 8
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 -1 51
+ Cash from Financing Activity -82 -35 -72 17 -148 -68 -53 4 -65 -13
Proceeds from Other Long-Term Borrowings 68 50 65 13 0 15 0 28 0 0
Proceeds from Short-Term Borrowings 0 65 0 0 0 0 0 0 0 11
Repayment of Long-Term Borrowings -87 -96 -77 -124 -60 -26 -36 -12 -13 0
Repayment of Short-Term Borrowings -11 0 -8 -33 -40 -90 0 0 -33 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 0 0
Dividend Paid -5 -5 -3 -7 -8 -5 -5 -5 -7 -12
Interest Paid -47 -47 -48 -40 -37 -14 -11 -7 -12 -11
Others 0 -1 -1 208 -2 54 0 0 0 0
Net Cash Flow 0 1 13 -8 -3 28 -1 -1 8 -3