SUBROS Quarterly Results, Profit & Loss, Balance Sheet (SUBROS)

SUBROS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Subros Ltd (SUBROS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Subros Ltd reported sales of ₹1,199 Cr, operating profit of ₹84 Cr (OPM 7%) and net profit of ₹45 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SUBROS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales8219088788809481,0501,0321,199
YoY Sales growth1298615161836
Expenses7458167968118669589511,115
Operating Profit7693826881928184
OPM9%10%9%8%9%9%8%7%
Other Income56620-2867
Interest33223232
Depreciation3234313132312929
Profit before tax4662555545665660
Tax28%25%25%25%22%26%26%26%
Net Profit3346414135494245
EPS in Rs5.057.086.266.255.337.566.366.84
SUBROS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,2392,8063,0713,3683,7564,228
Sales growth25259101221
Expenses2,0892,6382,8153,0453,4303,890
Operating Profit149168255323325338
OPM7%6%8%10%9%8%
Other Income92014203019
Interest11712111010
Depreciation102110117128125121
Profit before tax4571141204220227
Tax28%32%31%26%25%-
Net Profit324898151166170
EPS in Rs4.987.3514.9623.0825.3926.09
Dividend Payout14%14%12%11%12%-
SUBROS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1313131313
Reserves9431,0811,1451,2311,297
Borrowings3541247599
Other Liabilities6617248188151,008
Total Liabilities1,6511,8592,0012,1342,417
Fixed Assets745719753730758
CWIP80793179143
Investments511671143115
Other Assets8219451,1461,1821,401
Total Assets1,6511,8592,0012,1342,417
SUBROS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity151141166175105
Cash from Investing Activity-100-145-92-165-137
Cash from Financing Activity-534-65-137
Net Cash Flow-1-18-3-25
Free Cash Flow45314758-42
CFO/OP107%90%75%72%55%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit10790757255
SUBROS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3727344956
Inventory Days7057605660
Days Payable10783818482
Cash Conversion Cycle-12132134
Working Capital Days-9-671732
ROCE7%9%16%20%19%
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