Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Subex Ltd.

IT - Software

Rating :

55/99

BSE: 532348 | NSE: SUBEXLTD

Watchlist

NSE BSE

17.08

20-Aug-2026

Open
High
Low
Previous Close

15.99
17.18
15.26
15.92

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11625575
189609620.87
17.39
6.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

960.46
32.08
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

859.83
N/A
2.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.44
-3.50
-3.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.95
-5.73
-29.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.33
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.73
3.38
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

156.52
242.06
374.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 72.78 62.56 16.34% 64.56 66.27 -2.58% 65.44 69.08 -5.27% 63.51 68.48 -7.26%
Expenses 63.36 65.78 -3.68% 36.97 83.49 -55.72% 64.13 72.71 -11.80% 63.96 73.38 -12.84%
EBITDA 9.42 -3.22 - 27.59 -17.22 - 1.31 -3.63 - -0.45 -4.90 -
EBIDTM 12.94% -5.15% 42.74% -25.98% 2.00% -5.25% -0.71% -7.16%
Other Income 3.01 15.41 -80.47% 11.53 0.58 1,887.93% 3.42 0.37 824.32% 1.06 0.34 211.76%
Interest 0.59 0.92 -35.87% 0.74 0.43 72.09% 0.63 0.47 34.04% 0.67 0.50 34.00%
Depreciation 2.39 3.69 -35.23% 2.78 3.14 -11.46% 2.53 3.17 -20.19% 2.58 3.20 -19.38%
PBT 9.45 7.58 24.67% 6.93 -20.21 - -2.71 -6.90 - -2.64 -4.04 -
Tax 0.90 0.71 26.76% 0.89 1.71 -47.95% 0.67 0.44 52.27% 0.72 0.54 33.33%
PAT 8.55 6.87 24.45% 6.04 -21.92 - -3.38 -7.34 - -3.36 -4.58 -
PATM 11.75% 10.98% 9.36% -33.08% -5.17% -10.63% -5.29% -6.69%
EPS 0.15 0.12 25.00% 0.11 -0.39 - -0.06 -0.13 - -0.06 -0.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 79.45 66.40 19.65% 72.96 70.60 3.34% 70.79 72.69 -2.61% 68.91 74.16 -7.08%
Expenses 64.45 62.47 3.17% 63.80 83.60 -23.68% 61.75 70.19 -12.02% 62.63 72.27 -13.34%
EBITDA 15.00 3.93 281.68% 9.16 -13.00 - 9.04 2.50 261.60% 6.28 1.89 232.28%
EBIDTM 18.88% 5.92% 12.55% -18.41% 12.77% 3.44% 9.11% 2.55%
Other Income 4.69 15.81 -70.34% 7.51 2.76 172.10% 4.25 1.07 297.20% 1.52 1.20 26.67%
Interest 0.63 0.99 -36.36% 0.80 0.50 60.00% 0.66 0.54 22.22% 0.82 0.59 38.98%
Depreciation 2.60 4.04 -35.64% 2.91 3.38 -13.91% 2.37 3.35 -29.25% 2.76 3.73 -26.01%
PBT 16.46 14.71 11.90% 12.80 -14.12 - 5.76 -0.32 - 4.22 2.99 41.14%
Tax 2.24 1.90 17.89% 2.87 3.48 -17.53% 2.83 2.93 -3.41% 1.36 2.37 -42.62%
PAT 14.22 12.81 11.01% 9.93 -17.60 - 2.93 -3.25 - 2.86 0.62 361.29%
PATM 17.90% 19.29% 13.61% -24.93% 4.14% -4.47% 4.15% 0.84%
EPS 0.25 0.23 8.70% 0.18 -0.31 - 0.05 -0.06 - 0.05 0.01 400.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 266.29 256.07 268.81 269.01 273.52 68.36 29.16 10.79 19.16 179.93 324.41 Net Sales Growth -0.04% -4.74% -0.07% -1.65% 300.12% 134.43% 170.25% -43.68% -89.35% -44.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 266.29 256.07 268.81 269.01 273.52 68.36 29.16 10.79 19.16 179.93 324.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 228.42 262.10 306.41 304.69 338.76 86.06 44.99 37.08 39.17 178.26 277.54 Power & Fuel Cost - 1.02 1.37 1.57 1.31 0.03 0.08 0.15 0.16 1.24 1.85 % Of Sales - 0.40% 0.51% 0.58% 0.48% 0.04% 0.27% 1.39% 0.84% 0.69% 0.57% Employee Cost - 109.75 112.98 117.84 121.91 42.93 13.61 6.16 7.39 62.48 85.37 % Of Sales - 42.86% 42.03% 43.81% 44.57% 62.80% 46.67% 57.09% 38.57% 34.72% 26.32% Manufacturing Exp. - 23.40 29.72 28.70 27.13 1.15 0.25 0.30 0.40 3.67 4.76 % Of Sales - 9.14% 11.06% 10.67% 9.92% 1.68% 0.86% 2.78% 2.09% 2.04% 1.47% General & Admin Exp. - 15.40 15.52 16.35 22.34 6.13 3.45 4.74 7.43 28.89 41.78 % Of Sales - 6.01% 5.77% 6.08% 8.17% 8.97% 11.83% 43.93% 38.78% 16.06% 12.88% Selling & Distn. Exp. - 102.17 103.68 117.63 107.63 9.51 6.70 5.56 5.26 67.99 118.41 % Of Sales - 39.90% 38.57% 43.73% 39.35% 13.91% 22.98% 51.53% 27.45% 37.79% 36.50% Miscellaneous Exp. - 9.74 42.82 19.80 57.08 26.26 20.43 20.01 18.49 9.11 118.41 % Of Sales - 3.80% 15.93% 7.36% 20.87% 38.41% 70.06% 185.45% 96.50% 5.06% 5.59% EBITDA 37.87 -6.03 -37.60 -35.68 -65.24 -17.70 -15.83 -26.29 -20.01 1.67 46.87 EBITDA Margin 14.22% -2.35% -13.99% -13.26% -23.85% -25.89% -54.29% -243.65% -104.44% 0.93% 14.45% Other Income 19.02 62.68 2.19 1.51 2.42 15.02 46.73 41.14 1.75 8.83 12.53 Interest 2.63 2.96 1.94 2.37 2.30 0.16 0.15 0.32 0.04 5.47 15.05 Depreciation 10.28 11.58 12.66 13.50 11.87 1.63 1.93 5.62 6.25 7.03 2.73 PBT 11.03 42.11 -50.01 -50.04 -76.99 -4.47 28.82 8.91 -24.55 -2.00 41.62 Tax 3.18 3.30 3.99 15.26 -8.23 0.00 0.29 1.18 -0.02 1.57 2.54 Tax Rate 28.83% 36.03% -8.71% -7.71% 10.69% 0.00% 1.09% -0.58% 0.08% 83.07% -59.21% PAT 7.85 5.86 -49.78 -213.25 -68.76 -4.47 26.22 -205.88 -24.53 0.32 -6.83 PAT before Minority Interest 7.85 5.86 -49.78 -213.25 -68.76 -4.47 26.22 -205.88 -24.53 0.32 -6.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.95% 2.29% -18.52% -79.27% -25.14% -6.54% 89.92% -1908.06% -128.03% 0.18% -2.11% PAT Growth 129.11% - - - - - - - - - EPS 0.14 0.10 -0.89 -3.79 -1.22 -0.08 0.47 -3.66 -0.44 0.01 -0.12

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 292.11 279.06 285.61 309.72 278.69 333.44 372.03 364.98 348.12 324.32 357.33 Net Sales Growth 2.91% -2.29% -7.78% 11.13% -16.42% -10.37% 1.93% 4.84% 7.34% -9.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 292.11 279.06 285.61 309.72 278.69 333.44 372.03 364.98 348.12 324.32 357.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 252.63 253.32 300.26 325.38 310.89 298.86 274.48 278.80 296.77 290.37 275.22 Power & Fuel Cost - 1.10 1.64 1.81 1.55 1.12 1.42 2.14 2.12 2.10 2.01 % Of Sales - 0.39% 0.57% 0.58% 0.56% 0.34% 0.38% 0.59% 0.61% 0.65% 0.56% Employee Cost - 164.56 185.18 209.00 200.69 214.49 197.20 174.54 191.05 174.71 158.71 % Of Sales - 58.97% 64.84% 67.48% 72.01% 64.33% 53.01% 47.82% 54.88% 53.87% 44.42% Manufacturing Exp. - 16.89 16.05 14.57 13.86 9.38 7.49 8.78 8.35 7.74 6.59 % Of Sales - 6.05% 5.62% 4.70% 4.97% 2.81% 2.01% 2.41% 2.40% 2.39% 1.84% General & Admin Exp. - 34.36 37.18 43.07 40.42 33.01 22.58 47.19 61.23 62.29 65.00 % Of Sales - 12.31% 13.02% 13.91% 14.50% 9.90% 6.07% 12.93% 17.59% 19.21% 18.19% Selling & Distn. Exp. - 5.61 5.89 5.51 4.79 6.77 4.98 10.32 6.95 5.71 5.23 % Of Sales - 2.01% 2.06% 1.78% 1.72% 2.03% 1.34% 2.83% 2.00% 1.76% 1.46% Miscellaneous Exp. - 6.79 26.39 14.42 24.36 5.62 9.95 3.02 4.89 16.56 5.23 % Of Sales - 2.43% 9.24% 4.66% 8.74% 1.69% 2.67% 0.83% 1.40% 5.11% 3.42% EBITDA 39.48 25.74 -14.65 -15.66 -32.20 34.58 97.55 86.18 51.35 33.95 82.11 EBITDA Margin 13.52% 9.22% -5.13% -5.06% -11.55% 10.37% 26.22% 23.61% 14.75% 10.47% 22.98% Other Income 17.97 31.76 6.95 6.73 9.71 11.70 6.27 14.50 2.72 1.72 18.52 Interest 2.91 3.27 2.22 2.63 2.58 2.71 3.54 5.64 2.16 7.75 20.40 Depreciation 10.64 12.08 14.12 15.59 13.99 9.88 13.78 15.08 4.83 5.17 4.95 PBT 39.24 42.15 -24.04 -27.15 -39.06 33.69 86.50 79.96 47.08 22.75 75.28 Tax 9.30 8.96 11.62 16.63 12.15 12.70 37.65 31.45 21.86 13.73 9.61 Tax Rate 23.70% 23.90% -58.63% -9.50% -31.11% 37.70% 42.13% -13.23% 46.43% 39.90% -28.58% PAT 29.94 28.53 -31.44 -191.73 -51.21 20.99 51.72 -269.15 25.22 20.68 -43.23 PAT before Minority Interest 29.94 28.53 -31.44 -191.73 -51.21 20.99 51.72 -269.15 25.22 20.68 -43.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.25% 10.22% -11.01% -61.90% -18.38% 6.29% 13.90% -73.74% 7.24% 6.38% -12.10% PAT Growth 503.50% - - - - -59.42% - - 21.95% - EPS 0.53 0.51 -0.56 -3.41 -0.91 0.37 0.92 -4.79 0.45 0.37 -0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 171.59 164.87 213.88 423.87 489.26 501.66 500.24 711.49 742.34 637.26 Share Capital 281.00 281.00 281.00 281.00 281.00 281.00 562.00 562.00 562.00 506.91 Total Reserves -111.34 -119.29 -70.56 138.43 205.59 218.34 -62.90 149.32 180.33 130.29 Non-Current Liabilities 27.94 21.79 27.76 22.37 10.16 11.46 11.88 1.88 1.88 4.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.32 11.65 11.96 12.39 11.30 11.11 9.98 6.13 6.13 9.15 Current Liabilities 148.20 124.77 115.26 158.26 54.13 76.02 49.11 35.63 9.13 287.51 Trade Payables 39.76 65.66 68.72 81.84 11.65 3.58 2.86 2.68 4.15 143.83 Other Current Liabilities 103.72 55.77 43.74 72.34 38.82 70.19 45.05 26.75 1.00 46.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.90 Short Term Provisions 4.72 3.34 2.80 4.08 3.66 2.25 1.20 6.20 3.98 10.90 Total Liabilities 347.73 311.43 356.90 604.50 553.55 589.14 561.23 749.00 753.35 929.14 Net Block 30.42 21.41 31.49 40.57 7.15 8.74 11.57 50.05 56.24 4.82 Gross Block 110.42 113.90 111.70 107.90 62.63 62.59 65.99 62.86 62.86 10.16 Accumulated Depreciation 80.00 92.49 80.21 67.33 55.48 53.85 54.42 12.81 6.62 5.34 Non Current Assets 192.58 211.73 248.62 428.08 474.47 523.44 529.18 736.84 736.93 699.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 139.60 141.85 168.85 339.51 427.61 475.61 475.61 643.69 644.06 657.01 Long Term Loans & Adv. 10.97 48.17 47.48 47.53 39.53 39.09 42.00 38.78 36.42 33.88 Other Non Current Assets 11.59 0.30 0.80 0.47 0.18 0.00 0.00 4.32 0.21 4.23 Current Assets 155.15 99.70 108.28 176.42 79.08 65.70 32.05 12.16 16.42 229.20 Current Investments 20.88 13.41 7.31 6.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.31 55.33 75.01 108.83 58.24 21.84 9.15 8.42 13.64 189.66 Cash & Bank 29.75 8.02 12.16 45.60 8.77 3.97 3.92 0.97 2.11 1.51 Other Current Assets 62.21 4.39 4.58 5.50 12.07 39.89 18.98 2.77 0.67 38.03 Short Term Loans & Adv. 55.22 18.55 9.22 10.45 1.92 0.83 0.23 2.46 0.07 31.99 Net Current Assets 6.95 -25.07 -6.98 18.16 24.95 -10.32 -17.06 -23.47 7.29 -58.31 Total Assets 347.73 311.43 356.90 604.50 553.55 589.14 561.23 749.00 753.35 929.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 342.81 304.48 333.51 521.84 563.67 548.55 515.39 794.10 779.45 684.09 Share Capital 281.00 281.00 281.00 281.00 281.00 281.00 562.00 562.00 562.00 506.91 Total Reserves 59.89 20.33 49.08 236.40 280.00 265.23 -47.75 231.92 217.43 177.11 Non-Current Liabilities 99.84 108.22 111.69 109.74 100.05 100.08 87.96 22.96 12.42 5.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 78.20 97.82 24.38 24.38 24.13 22.69 18.26 9.92 9.68 10.03 Current Liabilities 109.25 96.93 105.86 85.77 75.97 97.59 89.72 82.52 109.67 273.92 Trade Payables 24.92 21.09 24.12 12.62 16.72 13.11 16.46 8.34 13.31 18.05 Other Current Liabilities 76.68 67.59 70.27 59.14 44.67 64.00 59.63 54.13 47.41 150.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.84 0.00 0.00 32.15 85.90 Short Term Provisions 7.65 8.25 11.47 14.01 14.58 14.64 13.63 20.05 16.80 19.90 Total Liabilities 551.90 509.63 551.06 717.35 739.69 746.22 693.07 899.58 901.54 963.26 Net Block 228.15 217.01 227.85 385.45 367.68 375.48 392.70 664.29 666.01 668.05 Gross Block 261.62 263.70 434.11 429.33 401.15 401.95 426.24 683.06 680.19 677.15 Accumulated Depreciation 33.47 46.69 58.31 43.88 33.47 26.47 33.54 18.77 14.18 9.10 Non Current Assets 263.45 294.80 299.65 455.86 443.13 433.23 450.35 717.90 713.84 709.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.91 6.91 1.65 1.65 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.53 69.16 69.20 67.06 73.73 57.73 55.76 47.30 44.38 35.83 Other Non Current Assets 11.86 1.72 0.95 1.70 1.72 0.02 1.89 6.31 3.45 5.55 Current Assets 288.45 214.83 251.41 261.49 296.56 312.99 242.72 181.68 187.70 253.83 Current Investments 25.02 15.46 7.31 12.22 11.65 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 93.51 77.62 101.55 90.37 96.81 99.56 92.06 85.39 92.90 118.51 Cash & Bank 100.63 61.37 100.60 109.15 108.67 145.01 91.10 41.99 33.02 73.86 Other Current Assets 69.29 7.93 4.81 6.59 79.43 68.42 59.56 54.30 61.78 61.46 Short Term Loans & Adv. 59.66 52.45 37.14 43.16 72.77 63.69 55.44 4.10 4.14 53.95 Net Current Assets 179.20 117.90 145.55 175.72 220.59 215.40 153.00 99.16 78.03 -20.09 Total Assets 551.90 509.63 551.06 717.35 739.69 746.22 693.07 899.58 901.54 963.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 70.68 8.12 -4.13 45.45 -18.69 1.45 -12.56 -0.78 62.45 58.86 PBT 9.16 -45.79 -197.99 -76.99 -4.47 26.51 -204.70 -24.55 1.89 -4.29 Adjustment -9.46 51.02 178.96 67.58 15.43 -21.48 191.98 22.81 4.95 68.60 Changes in Working Capital 29.29 5.98 19.40 58.82 -28.28 -3.56 0.45 3.42 65.60 -0.50 Cash after chg. in Working capital 28.99 11.21 0.37 49.41 -17.32 1.47 -12.27 1.68 72.44 63.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 41.69 -3.09 -4.50 -3.96 -1.37 -0.02 -0.29 -2.46 -9.99 -4.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.88 -4.22 -2.01 -24.33 32.51 25.30 16.08 -0.32 -74.80 -5.13 Net Fixed Assets 3.48 -2.20 -3.80 -45.27 -0.04 3.40 -3.13 0.00 -52.70 -3.52 Net Investments -5.22 20.90 169.39 82.06 48.00 0.00 168.08 0.37 12.95 60.70 Others -48.14 -22.92 -167.60 -61.12 -15.45 21.90 -148.87 -0.69 -35.05 -62.31 Cash from Financing Activity -7.61 -10.29 -7.29 -4.66 -9.77 -26.70 -0.57 -0.04 12.95 -54.19 Net Cash Inflow / Outflow 13.19 -6.39 -13.43 16.46 4.05 0.05 2.95 -1.14 0.60 -0.46 Opening Cash & Equivalents 4.66 11.05 24.48 8.02 3.97 3.92 0.97 2.11 1.51 1.96 Closing Cash & Equivalent 17.85 4.66 11.05 24.48 8.02 3.97 3.92 0.97 2.11 1.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 71.51 9.50 -8.28 9.21 -8.10 90.95 66.24 54.58 53.65 53.92 PBT 37.49 -19.82 -175.10 -39.06 33.69 89.37 -237.70 47.08 34.41 -33.62 Adjustment -12.21 30.46 170.61 30.43 8.06 17.24 324.15 8.34 2.48 132.81 Changes in Working Capital 12.82 7.42 10.14 22.33 -27.07 -1.62 -5.64 9.60 33.02 -32.89 Cash after chg. in Working capital 38.10 18.06 5.65 13.70 14.68 104.99 80.81 65.02 69.91 66.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 33.41 -8.56 -13.93 -4.49 -22.78 -14.04 -14.57 -10.44 -16.26 -12.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.77 -16.44 34.62 -37.77 -35.34 -7.22 -4.30 -11.40 -3.49 -7.03 Net Fixed Assets 3.48 -2.20 -3.80 -45.27 -0.04 3.40 -3.13 0.00 -52.70 -3.52 Net Investments -5.22 20.90 169.39 82.06 48.00 0.00 168.08 0.37 12.95 60.70 Others -31.03 -35.14 -130.97 -74.56 -83.30 -10.62 -169.25 -11.77 36.26 -64.21 Cash from Financing Activity -8.73 -12.05 -9.34 -6.51 -15.32 -32.07 -13.34 -34.06 -90.84 -54.88 Net Cash Inflow / Outflow 30.01 -18.99 17.00 -35.07 -58.76 51.66 48.60 9.12 -40.68 -7.99 Opening Cash & Equivalents 50.64 69.23 52.38 85.39 142.94 90.43 39.47 30.07 73.86 86.00 Closing Cash & Equivalent 82.18 50.64 69.23 52.38 85.39 142.94 90.43 39.47 30.07 73.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3.02 2.88 3.74 7.46 8.66 8.89 8.88 12.66 13.21 12.57 ROA 1.78% -14.90% -44.36% -11.88% -0.78% 4.60% -31.67% -3.27% 0.04% -0.62% ROE 3.54% -26.75% -67.71% -15.18% -0.91% 5.25% -34.02% -3.37% 0.05% -1.07% ROCE 7.20% -23.16% -61.35% -16.36% -0.87% 5.32% -33.73% -3.37% 0.99% 1.40% Fixed Asset Turnover 2.28 2.38 2.45 3.21 1.09 1.17 0.77 0.33 5.10 38.62 Receivable days 69.59 88.49 124.72 111.47 213.79 74.97 64.69 193.46 199.17 386.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 55.04 62.01 187.92 506.68 Cash Conversion Cycle 69.59 88.49 124.72 111.47 213.79 74.97 9.65 131.45 11.25 -120.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Interest Cover 4.09 -22.60 -82.54 -32.47 -26.94 177.73 -638.69 -612.75 1.35 0.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.07 5.36 5.87 9.21 9.98 9.72 9.15 14.13 13.87 13.49 ROA 5.38% -5.93% -30.23% -7.03% 2.83% 7.26% -34.11% 2.80% 2.22% -4.29% ROE 8.88% -9.96% -45.25% -9.50% 3.79% 9.75% -41.15% 3.21% 2.83% -6.10% ROCE 12.59% -5.52% -40.33% -6.72% 6.51% 17.37% -35.44% 6.13% 5.01% -1.44% Fixed Asset Turnover 1.06 0.82 0.72 0.67 0.83 0.90 0.66 0.51 0.48 0.49 Receivable days 111.92 114.49 113.09 122.57 107.48 94.00 88.73 93.47 118.96 117.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 21.31 18.39 29.01 35.47 Cash Conversion Cycle 111.92 114.49 113.09 122.57 107.48 94.00 67.42 75.08 89.96 82.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.04 0.27 Interest Cover 12.46 -7.93 -65.58 -14.14 13.43 26.25 -41.15 22.80 5.44 -0.65

Top Investors:

subex employee welfare and esop benefit trust

Annual Reports:

News Update:

Subex - Quarterly Results
6th Aug 2026, 00:00 AM

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Subex to modernize RAFM operations for North African telecom operator
21st May 2026, 15:59 PM

The contract is valued at around $1.93 million and spans a period of 5 years
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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