Subam Papers Ltd (SUBAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Subam Papers Ltd reported sales of ₹171.41 Cr, operating profit of ₹12.89 Cr (OPM 7.52%) and net profit of ₹-0.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUBAM quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 134.65 147.36 153.45 145.56 141.12 171.41 Expenses 121.28 134.84 142.05 137.16 132.4 158.52 Operating Profit 13.37 12.52 11.4 8.4 8.72 12.89 OPM 9.93% 8.5% 7.43% 5.77% 6.18% 7.52% Other Income 2.83 0.61 1.87 0.59 -1.39 0.64 Interest 5.58 4.32 5.25 4.54 3.87 4.17 Depreciation 4.29 4.48 4.04 4.29 6.67 6.53 Profit before tax 6.33 4.33 3.98 0.16 -3.21 2.83 Tax 24.33% 11.78% -38.94% 381.25% 2.49% 136.04% Net Profit 4.61 4.11 5.78 -0.51 -2.46 -0.52 EPS in Rs 1.98 1.99 2.55 0.06 -0.88 -0.13
SUBAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 329 508 494 539 584 612 Expenses 290 480 424 473 539 570 Operating Profit 39 28 70 66 45 41 OPM 12% 6% 14% 12% 8% 7% Other Income 5 6 6 7 1 2 Interest 3 15 18 20 17 18 Depreciation 7 16 13 16 19 22 Profit before tax 34 4 45 37 10 4 Tax 27% 119% 27% 27% 19% - Net Profit 26 0 33 27 9 2 EPS in Rs 159.73 -1.66 205.32 11.49 3.92 1.6 Dividend Payout 0% 0% 0% 0% 0% -
SUBAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 23 23 27 Reserves 164 197 297 310 371 Borrowings 163 183 164 227 169 Other Liabilities 86 78 94 103 144 Total Liabilities 414 460 578 662 711 Fixed Assets 220 228 244 256 361 CWIP 0 22 41 78 34 Investments 10 10 14 8 11 Other Assets 185 200 279 321 305 Total Assets 414 460 578 662 711
SUBAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 69 42 32 35 Cash from Investing Activity -134 -60 -40 -61 -88 Cash from Financing Activity 140 -9 1 55 51 Net Cash Flow 2 0 3 26 -1 Free Cash Flow -137 3 -1 -18 -81 CFO/OP 10% 243% 71% 57% 75%
SUBAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 98 68 82 93 85 Inventory Days 98 44 87 67 76 Days Payable 94 71 77 67 64 Cash Conversion Cycle 103 41 92 94 98 Working Capital Days 62 18 17 49 40 ROCE 16% 6% 18% 13% 5%