Nifty
:
25571.25
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:
82814.71
116.90 (0.46%)
316.57 (0.38%)
Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

Subros Ltd.

Auto Ancillary

Rating :
66/99

BSE: 517168 | NSE: SUBROS

NSE BSE
804.65
20-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  801
  •  809.4
  •  792
  •  801.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42985
  •  34484961.95
  •  1213.7
  •  518

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,248.54
  • 32.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,214.00
  • 0.32%
  • 4.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.79%
  • 7.44%
  • 10.23%
  • FII
  • DII
  • Others
  • 32.78%
  • 11.04%
  • 1.72%

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
  • 40.93
  • 44.48
  • 42.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.35
  • 3.53
  • 4.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.41
  • 13.91
  • 15.22

Earnings Forecasts:

(Updated: 21-02-2026)
Description
2024
2025
2026
2027
Adj EPS
23.07
25.55
33.5
42.55
P/E Ratio
34.88
31.49
24.02
18.91
Revenue
3367.57
3739.85
4248.55
4845.95
EBITDA
322.34
358.3
400.85
498.75
Net Income
150.54
180.1
199.65
277.65
ROA
8.58
P/B Ratio
4.80
4.17
3.57
3.04
ROE
14.69
14.25
16.25
17.55
FCFF
54.55
92.36
235.96
307.92
FCFF Yield
1.06
1.79
4.57
5.97
Net Debt
-75.68
-553.8
-712.4
-928.2
BVPS
167.72
192.86
225.36
264.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
947.68
820.98
15.43%
879.83
828.31
6.22%
878.25
809.82
8.45%
908.46
831.51
9.25%
Expenses
866.25
745.13
16.25%
811.36
751.83
7.92%
796.24
732.58
8.69%
815.70
754.37
8.13%
EBITDA
81.43
75.85
7.36%
68.47
76.48
-10.47%
82.01
77.24
6.18%
92.76
77.14
20.25%
EBIDTM
8.59%
9.24%
7.78%
9.23%
9.34%
9.54%
10.21%
9.28%
Other Income
5.57
4.79
16.28%
19.51
6.28
210.67%
5.69
3.18
78.93%
6.46
3.72
73.66%
Interest
2.83
3.21
-11.84%
2.10
2.45
-14.29%
2.43
2.67
-8.99%
3.15
3.72
-15.32%
Depreciation
31.60
31.63
-0.09%
31.39
31.71
-1.01%
30.83
30.59
0.78%
34.24
31.84
7.54%
PBT
44.49
45.80
-2.86%
54.49
48.60
12.12%
54.44
47.16
15.44%
61.83
45.30
36.49%
Tax
9.83
12.96
-24.15%
13.90
12.22
13.75%
13.78
12.25
12.49%
15.63
14.62
6.91%
PAT
34.66
32.84
5.54%
40.59
36.38
11.57%
40.66
34.91
16.47%
46.20
30.68
50.59%
PATM
3.66%
4.00%
4.61%
4.39%
4.63%
4.31%
5.09%
3.69%
EPS
5.33
5.05
5.54%
6.24
5.58
11.83%
6.26
5.36
16.79%
7.08
4.66
51.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3,614.22
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
9.83%
9.67%
9.42%
25.36%
24.67%
-9.89%
-6.20%
11.06%
24.62%
17.11%
 
Cost Of Goods Sold
2,621.08
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
993.14
935.39
803.30
655.96
577.56
505.50
584.91
640.43
577.95
467.97
427.37
GP Margin
27.48%
27.78%
26.16%
23.37%
25.80%
28.15%
29.35%
30.15%
30.21%
30.49%
32.61%
Total Expenditure
3,289.55
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
324.67
322.33
252.26
167.50
148.72
144.39
189.04
228.16
209.86
167.65
152.11
EBITDA Margin
8.98%
9.57%
8.22%
5.97%
6.64%
8.04%
9.49%
10.74%
10.97%
10.92%
11.61%
Other Income
37.23
20.71
16.49
20.29
9.55
19.69
20.35
10.30
7.38
7.27
2.51
Interest
10.51
11.48
11.67
6.78
10.91
16.25
36.34
42.19
41.21
47.91
41.73
Depreciation
128.06
128.17
116.51
110.28
102.35
92.11
90.30
78.85
92.00
87.91
86.51
PBT
215.25
203.40
140.58
70.73
45.01
55.73
82.75
117.43
84.03
39.09
26.38
Tax
53.14
53.06
43.04
22.93
12.80
9.02
39.12
37.84
21.76
-5.10
2.44
Tax Rate
24.69%
26.09%
30.62%
32.42%
28.44%
16.19%
31.54%
33.17%
26.47%
-63.28%
9.25%
PAT
162.11
150.54
97.62
47.92
32.49
47.39
84.83
76.24
60.56
13.18
23.94
PAT before Minority Interest
162.11
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
4.49%
4.47%
3.18%
1.71%
1.45%
2.64%
4.26%
3.59%
3.17%
0.86%
1.83%
PAT Growth
20.25%
54.21%
103.71%
47.49%
-31.44%
-44.14%
11.27%
25.89%
359.48%
-44.95%
 
EPS
24.86
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
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
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Subros - Quarterly Results
    31st Jan 2026, 00:00 AM

    Read More
  • Subros secures order worth Rs 1280 crore
    29th Jan 2026, 15:12 PM

    The order is for supply of local Electric Compressor(s) for Maruti Suzuki India’s forthcoming EV and Hybrid vehicle programs

    Read More
  • Subros wins order worth Rs 52.18 crore
    4th Dec 2025, 15:13 PM

    The order is to be completed within 3 years

    Read More

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.