Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Subros Ltd.

Auto Ancillary

Rating :

58/99

BSE: 517168 | NSE: SUBROS

Watchlist

NSE BSE

718.85

05-Jun-2026

Open
High
Low
Previous Close

723.95
733.15
716.25
726.25

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

20768
15058336.25
1213.7
622.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,687.19
28.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,679.01
0.42%
3.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.90
13.40
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.80
17.42
13.99

PAT CAGR (%)

10 Years
5 Years
3 Years

20.19
26.01
46.46

P:E (Median)

8 Years
5 Years
3 Years

39.38
42.78
40.21

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.60
4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
13.85
15.45

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 24.6 27.44 38.82 48.9
P/E Ratio 29.22 26.20 18.52 14.70
Revenue 3739.85 4246.1 4848.6 5403.9
EBITDA 308.3 371.3 470.05 555.9
Net Income 180.1 178.9 253.4 318.9
ROA
P/B Ratio 3.80 3.34 2.86 2.47
ROE 13.8 13.53 16.59 18.2
FCFF 126 225.42 871.05
FCFF Yield 2.68 4.8 18.55
Net Debt -611.4 -814.5
BVPS 189 215.12 251.68 291

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,049.76 908.46 15.55% 947.68 820.98 15.43% 879.83 828.31 6.22% 878.25 809.82 8.45%
Expenses 957.39 815.70 17.37% 866.25 745.13 16.25% 811.36 751.83 7.92% 796.24 732.58 8.69%
EBITDA 92.37 92.76 -0.42% 81.43 75.85 7.36% 68.47 76.48 -10.47% 82.01 77.24 6.18%
EBIDTM 8.80% 10.21% 8.59% 9.24% 7.78% 9.23% 9.34% 9.54%
Other Income 7.70 6.46 19.20% 5.75 4.79 20.04% 19.51 6.35 207.24% 5.69 3.18 78.93%
Interest 2.27 3.15 -27.94% 2.83 3.21 -11.84% 2.10 2.45 -14.29% 2.43 2.67 -8.99%
Depreciation 31.11 34.24 -9.14% 31.60 31.63 -0.09% 31.39 31.71 -1.01% 30.83 30.59 0.78%
PBT 66.69 61.83 7.86% 44.67 45.80 -2.47% 54.49 48.67 11.96% 54.44 47.16 15.44%
Tax 17.00 15.63 8.77% 9.83 12.96 -24.15% 13.90 12.22 13.75% 13.78 12.25 12.49%
PAT 49.69 46.20 7.55% 34.84 32.84 6.09% 40.59 36.45 11.36% 40.66 34.91 16.47%
PATM 4.73% 5.09% 3.68% 4.00% 4.61% 4.40% 4.63% 4.31%
EPS 7.62 7.09 7.48% 5.34 5.04 5.95% 6.23 5.59 11.45% 6.24 5.35 16.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,049.76 908.46 15.55% 947.68 820.98 15.43% 879.83 828.31 6.22% 878.25 809.82 8.45%
Expenses 957.39 815.70 17.37% 866.25 745.13 16.25% 811.36 751.83 7.92% 796.24 732.58 8.69%
EBITDA 92.37 92.76 -0.42% 81.43 75.85 7.36% 68.47 76.48 -10.47% 82.01 77.24 6.18%
EBIDTM 8.80% 10.21% 8.59% 9.24% 7.78% 9.23% 9.34% 9.54%
Other Income 7.70 6.46 19.20% 5.57 4.79 16.28% 19.51 6.28 210.67% 5.69 3.18 78.93%
Interest 2.27 3.15 -27.94% 2.83 3.21 -11.84% 2.10 2.45 -14.29% 2.43 2.67 -8.99%
Depreciation 31.11 34.24 -9.14% 31.60 31.63 -0.09% 31.39 31.71 -1.01% 30.83 30.59 0.78%
PBT 66.69 61.83 7.86% 44.49 45.80 -2.86% 54.49 48.60 12.12% 54.44 47.16 15.44%
Tax 17.00 15.63 8.77% 9.83 12.96 -24.15% 13.90 12.22 13.75% 13.78 12.25 12.49%
PAT 49.69 46.20 7.55% 34.66 32.84 5.54% 40.59 36.38 11.57% 40.66 34.91 16.47%
PATM 4.73% 5.09% 3.66% 4.00% 4.61% 4.39% 4.63% 4.31%
EPS 7.56 7.08 6.78% 5.33 5.05 5.54% 6.24 5.58 11.83% 6.26 5.36 16.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,755.52 3,367.57 3,070.57 2,806.28 2,238.64 1,795.65 1,992.80 2,124.48 1,912.89 1,534.92 1,306.90 Net Sales Growth 11.52% 9.67% 9.42% 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.45% Cost Of Goods Sold 2,736.18 2,432.19 2,267.27 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 Gross Profit 1,019.34 935.39 803.30 655.96 577.56 505.50 584.91 640.43 577.95 467.97 423.55 GP Margin 27.14% 27.78% 26.16% 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.41% Total Expenditure 3,431.24 3,045.24 2,818.31 2,638.78 2,089.92 1,651.26 1,803.76 1,896.39 1,702.91 1,367.15 1,154.80 Power & Fuel Cost - 42.80 38.32 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.75 % Of Sales - 1.27% 1.25% 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.82% Employee Cost - 322.45 284.09 247.72 227.05 187.52 207.27 206.46 188.12 153.72 126.23 % Of Sales - 9.58% 9.25% 8.83% 10.14% 10.44% 10.40% 9.72% 9.83% 10.01% 9.66% Manufacturing Exp. - 146.81 131.95 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.66 % Of Sales - 4.36% 4.30% 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.11% General & Admin Exp. - 23.10 22.46 20.81 18.79 15.64 18.22 22.01 19.75 16.32 19.34 % Of Sales - 0.69% 0.73% 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.48% Selling & Distn. Exp. - 53.75 50.19 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.74 % Of Sales - 1.60% 1.63% 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.43% Miscellaneous Exp. - 24.15 24.03 19.53 19.79 27.51 29.15 21.32 15.30 13.51 31.74 % Of Sales - 0.72% 0.78% 0.70% 0.88% 1.53% 1.46% 1.00% 0.80% 0.88% 1.28% EBITDA 324.28 322.33 252.26 167.50 148.72 144.39 189.04 228.09 209.98 167.77 152.10 EBITDA Margin 8.63% 9.57% 8.22% 5.97% 6.64% 8.04% 9.49% 10.74% 10.98% 10.93% 11.64% Other Income 38.65 20.78 16.62 20.57 9.92 19.69 19.99 10.25 7.43 7.28 2.43 Interest 9.63 11.48 11.67 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 Depreciation 124.93 128.17 116.51 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.36 PBT 220.29 203.46 140.70 71.02 45.38 55.73 82.39 117.31 84.20 39.22 26.44 Tax 54.51 53.06 43.04 22.93 12.80 9.02 39.12 37.84 21.76 -5.15 2.44 Tax Rate 24.74% 26.08% 30.59% 32.29% 28.21% 16.19% 31.63% 33.20% 26.41% -62.88% 9.23% PAT 165.78 150.41 97.66 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 PAT before Minority Interest 165.78 150.41 97.66 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 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 4.41% 4.47% 3.18% 1.71% 1.46% 2.60% 4.24% 3.58% 3.17% 0.87% 1.84% PAT Growth 10.23% 54.01% 103.08% 47.61% -30.25% -44.76% 11.07% 25.59% 354.42% -44.42% EPS 25.43 23.07 14.98 7.38 5.00 7.16 12.97 11.68 9.30 2.05 3.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,755.52 3,367.57 3,070.57 2,806.28 2,238.64 1,795.65 1,992.80 2,124.48 1,912.89 1,534.92 1,310.72 Net Sales Growth 11.52% 9.67% 9.42% 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.11% Cost Of Goods Sold 2,736.18 2,432.19 2,267.27 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 Gross Profit 1,019.34 935.39 803.30 655.96 577.56 505.50 584.91 640.43 577.95 467.97 427.37 GP Margin 27.14% 27.78% 26.16% 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.61% Total Expenditure 3,431.24 3,045.24 2,818.31 2,638.78 2,089.92 1,651.26 1,803.76 1,896.32 1,703.03 1,367.27 1,158.61 Power & Fuel Cost - 42.80 38.32 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.78 % Of Sales - 1.27% 1.25% 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.81% Employee Cost - 322.45 284.09 247.72 227.05 187.52 207.27 206.57 188.23 153.82 128.94 % Of Sales - 9.58% 9.25% 8.83% 10.14% 10.44% 10.40% 9.72% 9.84% 10.02% 9.84% Manufacturing Exp. - 146.81 131.95 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.98 % Of Sales - 4.36% 4.30% 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.12% General & Admin Exp. - 23.10 22.46 20.81 18.79 15.64 18.22 22.04 19.77 16.33 19.86 % Of Sales - 0.69% 0.73% 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.52% Selling & Distn. Exp. - 53.75 50.19 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.75 % Of Sales - 1.60% 1.63% 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.42% Miscellaneous Exp. - 24.15 24.03 19.53 19.79 27.51 29.15 21.11 15.30 13.51 31.75 % Of Sales - 0.72% 0.78% 0.70% 0.88% 1.53% 1.46% 0.99% 0.80% 0.88% 1.29% EBITDA 324.28 322.33 252.26 167.50 148.72 144.39 189.04 228.16 209.86 167.65 152.11 EBITDA Margin 8.63% 9.57% 8.22% 5.97% 6.64% 8.04% 9.49% 10.74% 10.97% 10.92% 11.61% Other Income 38.47 20.71 16.49 20.29 9.55 19.69 20.35 10.30 7.38 7.27 2.51 Interest 9.63 11.48 11.67 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 Depreciation 124.93 128.17 116.51 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.51 PBT 220.11 203.40 140.58 70.73 45.01 55.73 82.75 117.43 84.03 39.09 26.38 Tax 54.51 53.06 43.04 22.93 12.80 9.02 39.12 37.84 21.76 -5.10 2.44 Tax Rate 24.76% 26.09% 30.62% 32.42% 28.44% 16.19% 31.54% 33.17% 26.47% -63.28% 9.25% PAT 165.60 150.54 97.62 47.92 32.49 47.39 84.83 76.24 60.56 13.18 23.94 PAT before Minority Interest 165.60 150.54 97.62 47.92 32.49 47.39 84.83 76.24 60.56 13.18 23.94 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 4.41% 4.47% 3.18% 1.71% 1.45% 2.64% 4.26% 3.59% 3.17% 0.86% 1.83% PAT Growth 10.16% 54.21% 103.71% 47.49% -31.44% -44.14% 11.27% 25.89% 359.48% -44.95% EPS 25.40 23.09 14.97 7.35 4.98 7.27 13.01 11.69 9.29 2.02 3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,093.93 955.85 867.12 823.46 794.72 752.29 680.13 404.77 347.81 335.37 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 Total Reserves 1,080.88 942.80 854.08 810.41 781.67 739.25 667.08 392.77 335.81 323.37 Non-Current Liabilities 202.65 165.45 152.49 150.82 150.57 116.80 98.83 164.50 163.29 221.77 Secured Loans 0.00 0.00 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 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 152.48 110.18 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 Current Liabilities 753.48 652.87 629.99 627.07 592.52 599.19 661.26 751.74 620.10 443.71 Trade Payables 560.31 504.38 488.72 488.79 460.90 385.15 389.87 409.92 239.88 129.31 Other Current Liabilities 82.56 84.81 60.28 97.30 71.07 89.35 105.07 154.03 205.47 199.26 Short Term Borrowings 40.25 29.72 62.75 35.19 53.81 89.82 130.31 162.85 170.13 108.29 Short Term Provisions 70.36 33.97 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 Total Liabilities 2,050.06 1,774.17 1,649.60 1,601.35 1,537.81 1,468.28 1,440.22 1,321.01 1,131.20 1,000.85 Net Block 718.85 745.07 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.12 Gross Block 1,530.82 1,449.72 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.16 585.33 1,208.27 Accumulated Depreciation 811.97 704.66 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.15 Non Current Assets 980.99 940.48 954.87 911.70 906.39 905.08 857.51 822.33 705.33 668.03 Capital Work in Progress 78.69 80.32 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 Non Current Investment 30.71 4.77 4.77 4.77 4.77 1.77 2.29 2.50 2.50 2.50 Long Term Loans & Adv. 150.22 110.32 140.57 119.50 103.09 71.68 78.62 58.57 52.00 48.28 Other Non Current Assets 2.52 0.00 0.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 Current Assets 1,069.08 833.68 694.74 689.64 631.42 563.21 582.71 498.68 425.87 332.82 Current Investments 85.46 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 373.85 375.06 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 Sundry Debtors 451.32 283.18 208.05 226.36 204.27 189.29 167.32 161.40 130.21 98.56 Cash & Bank 76.57 122.35 88.39 118.58 119.17 90.91 89.91 19.84 3.81 6.99 Other Current Assets 81.87 10.29 7.09 7.31 26.58 48.79 76.27 77.82 86.63 50.66 Short Term Loans & Adv. 69.80 42.80 32.56 19.88 16.81 34.10 45.02 41.78 48.74 50.43 Net Current Assets 315.59 180.81 64.74 62.57 38.91 -35.98 -78.55 -253.06 -194.23 -110.89 Total Assets 2,050.07 1,774.16 1,649.61 1,601.34 1,537.81 1,468.29 1,440.22 1,321.01 1,131.20 1,000.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,094.13 955.93 867.27 823.76 795.11 752.01 679.94 404.45 347.48 335.08 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 Total Reserves 1,081.08 942.88 854.22 810.71 782.07 738.96 666.90 392.45 335.48 323.08 Non-Current Liabilities 202.64 165.43 152.47 150.80 150.55 116.78 98.82 164.50 163.29 221.77 Secured Loans 0.00 0.00 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 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 152.48 110.18 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 Current Liabilities 753.48 652.87 629.99 627.07 592.52 599.19 661.27 751.31 619.69 444.21 Trade Payables 560.31 504.38 488.72 488.79 460.90 385.15 389.87 409.49 239.46 129.57 Other Current Liabilities 82.56 84.81 60.28 97.30 71.07 89.35 105.07 154.04 205.48 199.51 Short Term Borrowings 40.25 29.72 62.75 35.19 53.81 89.82 130.31 162.85 170.13 108.29 Short Term Provisions 70.36 33.97 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 Total Liabilities 2,050.25 1,774.23 1,649.73 1,601.63 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.06 Net Block 718.85 745.07 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.32 Gross Block 1,530.82 1,449.72 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.17 585.34 1,209.26 Accumulated Depreciation 811.97 704.66 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.94 Non Current Assets 981.17 940.54 954.99 911.98 906.76 904.77 856.79 821.41 704.30 666.31 Capital Work in Progress 78.69 80.32 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 Non Current Investment 30.89 4.83 4.89 5.05 5.14 1.46 1.57 1.58 1.47 0.00 Long Term Loans & Adv. 150.22 110.32 115.57 119.50 103.09 71.68 78.62 58.57 52.00 48.85 Other Non Current Assets 2.52 0.00 25.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 Current Assets 1,069.08 833.68 694.74 689.64 631.42 563.21 583.24 498.85 426.16 334.76 Current Investments 85.46 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 373.85 375.06 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 Sundry Debtors 451.32 283.18 208.05 226.36 204.27 189.29 167.32 161.40 130.21 99.38 Cash & Bank 76.57 122.35 88.39 118.58 119.17 90.91 90.44 20.00 4.08 7.75 Other Current Assets 81.87 10.29 7.09 7.31 26.58 48.79 76.27 77.83 86.64 51.01 Short Term Loans & Adv. 69.80 42.80 32.56 19.88 16.81 34.10 45.02 41.79 48.75 50.75 Net Current Assets 315.59 180.81 64.74 62.57 38.91 -35.98 -78.03 -252.47 -193.53 -109.46 Total Assets 2,050.25 1,774.22 1,649.73 1,601.62 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 174.84 165.50 140.61 150.82 154.50 238.78 100.05 315.55 110.82 149.17 PBT 203.46 140.70 71.02 45.38 55.73 123.67 113.97 82.38 8.19 26.44 Adjustment 124.44 119.28 109.91 110.44 106.22 115.73 109.28 139.65 123.86 127.75 Changes in Working Capital -96.54 -68.23 -30.01 4.29 4.15 21.38 -98.96 107.49 -19.03 0.21 Cash after chg. in Working capital 231.37 191.75 150.92 160.11 166.11 260.78 124.28 329.52 113.02 154.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.53 -26.25 -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -5.79 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 0.56 Cash From Investing Activity -164.55 -91.98 -144.96 -99.65 -58.37 -92.75 -125.75 -230.64 -75.14 -67.77 Net Fixed Assets -79.47 -118.44 -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 Net Investments -111.40 20.00 -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 Others 26.32 6.46 -4.92 -20.29 -5.06 48.55 -42.89 -28.12 -603.07 12.67 Cash from Financing Activity -13.08 -65.03 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -81.83 Net Cash Inflow / Outflow -2.80 8.49 -0.64 -1.46 28.39 -2.16 -8.45 12.97 1.06 -0.43 Opening Cash & Equivalents 39.16 30.67 31.31 32.76 4.37 6.53 14.98 2.01 0.95 1.38 Closing Cash & Equivalent 36.36 39.16 30.67 31.31 32.76 4.37 6.53 14.98 2.01 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 174.84 165.50 140.61 150.82 154.50 238.78 100.41 315.44 110.71 151.21 PBT 203.59 140.66 70.85 45.30 56.41 123.95 114.08 82.32 8.08 26.38 Adjustment 124.31 119.33 110.08 110.53 105.55 115.46 109.09 139.61 123.84 127.90 Changes in Working Capital -96.54 -68.23 -30.01 4.29 4.15 21.37 -98.52 107.48 -19.01 2.70 Cash after chg. in Working capital 231.37 191.75 150.92 160.11 166.11 260.78 124.65 329.41 112.91 156.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.53 -26.25 -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -6.32 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 0.54 Cash From Investing Activity -164.55 -91.98 -144.96 -99.65 -58.37 -93.28 -125.75 -230.64 -75.14 -69.40 Net Fixed Assets -79.47 -118.44 -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 Net Investments -111.40 20.00 -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 Others 26.32 6.46 -4.92 -20.29 -5.06 48.02 -42.89 -28.12 -603.07 11.04 Cash from Financing Activity -13.08 -65.03 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -82.05 Net Cash Inflow / Outflow -2.80 8.49 -0.64 -1.46 28.39 -2.69 -8.09 12.85 0.95 -0.25 Opening Cash & Equivalents 39.16 30.67 31.31 32.76 4.37 7.06 15.14 2.29 1.33 1.96 Closing Cash & Equivalent 36.36 39.16 30.67 31.31 32.76 4.37 7.06 15.14 2.29 1.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 167.69 146.52 132.92 126.23 121.82 115.32 104.26 67.47 57.98 55.90 ROA 7.87% 5.71% 2.96% 2.08% 3.11% 5.81% 5.51% 4.94% 1.25% 2.43% ROE 14.68% 10.71% 5.69% 4.03% 6.04% 11.81% 14.03% 16.11% 3.90% 7.36% ROCE 20.28% 15.80% 8.52% 6.68% 8.30% 17.57% 18.22% 16.03% 7.59% 9.32% Fixed Asset Turnover 2.26 2.22 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 Receivable days 39.77 29.09 28.09 34.91 39.77 32.65 28.23 27.02 23.98 21.67 Inventory Days 40.55 42.26 42.43 48.55 52.11 44.26 41.98 41.22 40.02 43.06 Payable days 79.89 79.94 82.96 104.34 119.68 76.42 75.30 67.12 47.13 36.09 Cash Conversion Cycle 0.42 -8.59 -12.45 -20.89 -27.79 0.49 -5.09 1.12 16.86 28.64 Total Debt/Equity 0.04 0.03 0.09 0.03 0.05 0.19 0.36 0.95 1.16 1.16 Interest Cover 18.72 13.05 11.48 5.16 4.43 4.40 3.70 3.00 1.17 1.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 167.72 146.54 132.94 126.27 121.88 115.28 104.23 67.42 57.92 55.86 ROA 7.87% 5.70% 2.95% 2.07% 3.11% 5.84% 5.52% 4.93% 1.24% 2.43% ROE 14.69% 10.71% 5.67% 4.01% 6.04% 11.86% 14.06% 16.08% 3.86% 7.34% ROCE 20.29% 15.79% 8.50% 6.67% 8.30% 17.62% 18.24% 16.01% 7.58% 9.32% Fixed Asset Turnover 2.26 2.22 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 Receivable days 39.77 29.09 28.09 34.91 39.77 32.65 28.23 27.02 24.06 21.85 Inventory Days 40.55 42.26 42.43 48.55 52.11 44.26 41.98 41.22 40.02 42.95 Payable days 79.89 79.94 82.96 104.34 119.68 76.42 75.25 67.03 47.11 36.05 Cash Conversion Cycle 0.42 -8.59 -12.45 -20.89 -27.79 0.49 -5.05 1.21 16.97 28.75 Total Debt/Equity 0.04 0.03 0.09 0.03 0.05 0.19 0.36 0.95 1.16 1.16 Interest Cover 18.73 13.05 11.45 5.15 4.43 4.41 3.70 2.99 1.17 1.63

Top Investors:

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Subros - Quarterly Results
19th May 2026, 00:00 AM

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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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