What is Subros Ltd. Quarterly Revenue?

Subros Ltd. Quarterly Revenue Subros Jun-2026 Quarterly Revenue is Rs 1,038 Cr which is growth of 17.5% YoY.

What is Subros Ltd. Quarterly Net Profit?

Subros Ltd. Quarterly Net Profit Subros Jun-2026 Quarterly Net Profit is Rs 41 Cr which is growth of 1.8% YoY.

What is Subros Ltd. Annual Revenue?

Subros Ltd. Annual Revenue Subros Mar-2026 Annual Revenue is Rs 3,794 Cr which is growth of 12.0% YoY.

What is Subros Ltd. Annual Net Profit?

Subros Ltd. Annual Net Profit Subros Mar-2026 Annual Net Profit is Rs 166 Cr which is growth of 10.2% YoY.

What is Subros Ltd. Total Shareholders Fund?

Subros Ltd. Total Shareholders Fund Subros Mar-2026 Total Shareholders Fund is Rs 1,244 Cr which is growth of 13.7% YoY.

What is Subros Ltd. Total Assets?

Subros Ltd. Total Assets Subros Mar-2026 Total Assets is Rs 2,134 Cr which is growth of 14.8% YoY.

What is Subros Ltd. Book Value Per Share?

Subros Ltd. Book Value Per Share Subros Mar-2026 Book Value Per Share is 191 Rs which is growth of 13.7% YoY.

What is Subros Ltd. ROE?

Subros Ltd. ROE Subros Mar-2026 ROE is 13% which is growth of 0.4% YoY.

What is Subros Ltd. Cash From Operating Activity?

Subros Ltd. Cash From Operating Activity Subros Mar-2026 Cash From Operating Activity is Rs 105 Cr which is growth of -39.8% YoY.

What is Subros Ltd. Net Cash Flow?

Subros Ltd. Net Cash Flow Subros Mar-2026 Net Cash Flow is Rs -25 Cr which is growth of -779.3% YoY.

Subros Ltd.

NSE: SUBROS | BSE: 517168

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Subros quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Subros share price target, revenues, EPS, net income and more

Subros quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Subros Jun-2026 Quarterly Revenue is Rs 1,038 Cr which is growth of 17.5% YoY.
POSITIVE
Quarterly Net Profit Subros Jun-2026 Quarterly Net Profit is Rs 41 Cr which is growth of 1.8% YoY.

Subros Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,038.3	1,057.5	953.4	899.3	883.9	914.9	825.8	834.7	813	835.2	739.1	816.2	694.7
SR_Q Operating Rev.	1,032.1	1,049.8	947.7	879.8	878.3	908.5	821	828.3	809.8	831.5	732.5	813.4	693.2
OI_Q Other Income	6.2	7.7	5.8	19.5	5.7	6.5	4.8	6.4	3.2	3.7	6.6	2.8	1.5
OEXPNS_Q Operating Exp.	951.3	957.4	866.3	811.4	796.2	815.7	745.1	751.8	732.6	754.4	672.9	743.1	645.9
OEXPNS_Q Operating Exp.	951.3	957.4	866.3	811.4	796.2	815.7	745.1	751.8	732.6	754.4	672.9	743.1	645.9
OP_Q Operating Profit	80.8	92.4	81.4	68.5	82	92.8	75.9	76.5	77.2	77.1	59.6	70.2	47.3
OPMPCT_Q Operating Profit Margin %	7.83%	8.80%	8.59%	7.78%	9.34%	10.21%	9.24%	9.23%	9.54%	9.28%	8.13%	8.63%	6.82%
DEP_Q Depr.	28.8	31.1	31.6	31.4	30.8	34.2	31.6	31.7	30.6	31.8	28.4	28.9	27.4
INT_Q Interest	2.6	2.3	2.8	2.1	2.4	3.2	3.2	2.5	2.7	3.7	3.8	2.5	1.6
PBT_Q Profit Before Tax	55.6	66.7	44.7	54.5	54.4	61.8	45.8	48.7	47.2	45.3	34	41.7	19.8
TAX_Q Tax	14.2	17	9.8	13.9	13.8	15.6	13	12.2	12.3	14.6	7.2	14.9	6.3
NP_Q Net Profit	41.4	49.7	34.8	40.6	40.7	46.2	32.8	36.5	34.9	30.7	26.8	26.7	13.5
EPS_adj_Q EPS Adj. latest	6.3	7.6	5.3	6.2	6.2	7.1	5	5.6	5.4	4.7	4.1	4.1	2.1
NP_TTM Net profit TTM	166.5	165.8	162.3	160.3	156.2	150.4	134.9	128.8	119.1	97.7	85.6	67	50.1
EPS_TTM Basic EPS TTM	25.5	25.4	24.9	24.6	23.9	23.1	20.7	19.7	18.3	15	13.1	10.3	7.7
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Subros competitor comparison and performance snapshot within industry

Subros annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Subros Mar-2026 Annual Revenue is Rs 3,794 Cr which is growth of 12.0% YoY.
POSITIVE
Annual Net Profit Subros Mar-2026 Annual Net Profit is Rs 166 Cr which is growth of 10.2% YoY.

Subros Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.3%	16%	3,948.5	3,794.2	3,388.4	3,085.2	2,826.9	2,248.6	1,806	2,012.8	2,134.7	1,920.3	1,542.2	1,309.3
TotalOperatingRevenues_A Operating Rev. Ann.	10.2%	15.9%	3,909.4	3,755.5	3,367.6	3,070.6	2,806.3	2,238.6	1,795.7	1,992.8	2,124.5	1,912.9	1,534.9	1,306.9
OI_A Other Income Ann.	23.4%	30.3%	39.2	38.7	20.8	14.7	20.6	9.9	10.3	20	10.3	7.4	7.3	2.4
OEXPNS_A Operating Exp. Ann.	9.1%	15.9%	3,586.3	3,431.2	3,045.2	2,816.4	2,638.8	2,089.9	1,641.9	1,803.8	1,896.4	1,702.9	1,367.2	1,154.8
OEXPNS_A Operating Exp. Ann.	9.1%	15.9%	3,586.3	3,431.2	3,045.2	2,816.4	2,638.8	2,089.9	1,641.9	1,803.8	1,896.4	1,702.9	1,367.2	1,154.8
OP_A Operating Profit Ann.	24.6%	16.1%	323.1	324.3	322.3	254.2	167.5	148.7	153.8	189	228.1	210	167.8	152.1
OPMPCT_A OPM Ann. %	13%	0.1%		8.55%	9.51%	8.24%	5.93%	6.61%	8.51%	9.39%	10.69%	10.93%	10.88%	11.62%
TotalExpenses_A Total Exp. Ann. ⌄	9%	15.3%		3,565.8	3,184.9	2,944.5	2,755.8	2,203.2	1,750.2	1,930.4	2,017.4	1,836.1	1,503	1,282.9
OtherExpenses_A Other Exp. Ann.	11.2%	15.1%	342.1	331	290.6	265	240.7	201.8	164.2	188.6	205.9	179.8	146.5	140.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	13.7%	14.2%	378.2	364.1	322.5	284.1	247.7	227.1	187.5	207.3	206.5	188.1	153.7	131
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	24.5%	17.2%		362.9	343.1	268.9	188.1	158.7	164.1	209	238.3	217.4	175	154.5
EBIDTPCT_A EBITDA Ann. margin %	12.9%	1%		9.57%	10.13%	8.72%	6.65%	7.06%	9.09%	10.39%	11.16%	11.32%	11.35%	11.80%
INT_A Interest Ann.	12.2%	-10%	9.8	9.6	11.5	11.7	6.8	10.9	16.3	36.3	42.2	41.2	47.9	41.7
DEP_A Depr.	4.2%	6.3%	122.9	124.9	128.2	116.5	110.3	102.4	92.1	90.3	78.9	92	87.9	86.4
PBT_A PBT Ann.	45.9%	31.7%	221.4	220.3	203.5	140.7	71	45.4	55.7	123.7	114	82.4	8.2	26.4
TAX_A Tax Ann.	33.5%	43.4%	54.9	54.5	53.1	43	22.9	12.8	9	39.1	37.8	21.8	-5.2	2.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	51.1%	28.8%		165.8	150.4	97.7	48.1	32.6	46.7	84.6	76.1	60.6	13.3	24
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	51.1%	28.8%	166.5	165.8	150.4	97.7	48.1	32.6	46.7	84.6	76.1	60.6	13.3	24
NETPCT_A NPM Ann. %	37.1%	11.1%		4.41%	4.46%	3.18%	1.71%	1.45%	2.60%	4.24%	3.58%	3.16%	0.86%	1.83%
EPS_adj_A EPS Adj. latest Ann.	50.8%	28.7%		25.4	23.1	15	7.4	5	7.2	13	11.7	9.3	2	3.7
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

12%

2Y CAGR

10.9%

3Y CAGR

10.3%

5Y CAGR

16%

7Y CAGR

8.6%

10Y CAGR

11.2%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

10.2%

2Y CAGR

30.3%

3Y CAGR

51.1%

5Y CAGR

28.8%

7Y CAGR

11.8%

10Y CAGR

21.3%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

12.7%

2Y CAGR

10.4%

3Y CAGR

9.1%

5Y CAGR

15.9%

7Y CAGR

8.8%

10Y CAGR

11.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Subros balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Subros Mar-2026 Total Shareholders Fund is Rs 1,244 Cr which is growth of 13.7% YoY.
POSITIVE
Total Assets Subros Mar-2026 Total Assets is Rs 2,134 Cr which is growth of 14.8% YoY.

Subros Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.8%	9.4%	1,244	1,093.9	955.9	867.1	823.5	794.7	752.3	680.1	404.8	347.8	335.4
EQCAP_A Equity Share Capital Ann.	0%	0%	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	12	12	12
TotalShareCapital_A Total Share Capital Ann.	0%	0%	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	12	12	12
ReservesAndSurplus_A Reserves Plus Surplus Ann.	13%	9.5%	1,231	1,080.9	942.8	854.1	810.4	781.7	739.3	667.1	392.8	335.8	323.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	13%	9.5%	1,231	1,080.9	942.8	854.1	810.4	781.7	739.3	667.1	392.8	335.8	323.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	31.9%	15.7%	128.1	67.2	68.8	55.8	53.9	61.7	59	65.1	155	157.7	221.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	0%	13.7%	33.7	41	50.9	33.7	22.9	17.7	16.4	1.3			29.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	89.7%	42.9%	47.1	9.2	4.4	6.9	7.3	7.9	8.8				0.4
CL_A Total Current Liabilities Ann. ⌄	7.1%	5.2%	761.9	697.3	626.3	619.9	627.1	592.5	577.3	635.4	738.1	620.1	443.7
TradePayables_A Trade Payables Ann.	6.3%	5.2%	662.6	600.6	534.1	551.5	524	514.7	385.2	389.9	409.9	239.9	129.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	15.5%	3.2%	83.2	88.8	85.7	54	85.6	71.1	92.7	107.5	158.2	205.5	199.3
ShortTermProvisions_A ST Provisions Ann.	21.9%	9.4%	10.5	8	6.5	5.8	5.8	6.7	9.6	7.7	7.1	4.6	6.9
TL_A Total Capital Plus Liabilities Ann.	11.4%	8.1%	2,134	1,858.4	1,651	1,542.9	1,504.4	1,449	1,388.5	1,380.6	1,297.9	1,125.6	1,000.9
FixedAssets_A Fixed Assets Ann. ⌄	0%	0.3%	808.7	797.5	825.4	809.2	787.4	798.5	831.4	776	759.5	646.3	617.3
TangibleAssets_A Tangible Assets Ann.	0.6%	-0.5%	600	588.3	622.6	589.3	594.3	615.5	613.6	532.2	528.9	333.8	410.2
IntangibleAssets_A Intangible Assets Ann.	-1.1%	0%	129.6	130.5	122.5	133.9	131.8	129.5	151.8	157.9	140.7	163.4	152.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	-1.9%	31.5%	52.6	49.9	40.5	55.7	22.4	13.4	39.7	63.3	46.9	124.1	43.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	1.8%	2%	904.3	845.6	843.8	858.2	814.8	817.5	847.2	823.7	812.8	699.7	668
NonCurrentInvestments_A Non Current Investments Ann.	104.7%	53.7%	41.2	30.7	4.8	4.8	4.8	4.8	1.8	2.3	2.5	2.5	2.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-									11.4	15.3
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	0%	-53%	0.2	0.2	0.1	0.2	0.3	8.7	9.4	9.6	9.4	8.1	48.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.1%	57.5%	54.2	17.1	13.6	44.1	22.3	5.6	4.7	35.8	30	27.5
CA_A Total Current Assets Ann. ⌄	21.6%	14.3%	1,229.7	1,012.9	807.1	684.7	689.6	631.4	541.3	556.9	485	425.9	332.8
CurrentInvestments_A Current Investments Ann.	72.2%	-	102.1	85.5		20
TradeReceivables_A Trade Receivables Ann.	40.4%	23%	575.6	451.3	283.2	208.1	226.4	204.3	189.3	167.3	161.4	130.2	98.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-24.5%	-20.4%	38	76.6	122.4	88.4	118.6	119.2	90.9	89.9	19.8	3.8	7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0%	-2.6%	0.7	0.8	0.7	0.7	0.6	0.8	1	1.1	0.4	0.6	50.4
OtherCurrentAssets_A Other Current Assets Ann.	29.1%	19.2%	62.2	24.9	25.9	28.9	26.6	25.8	25.9	49.4	63.8	86	0.2
TA_A Total Assets Ann.	11.4%	8.1%	2,134	1,858.4	1,651	1,542.9	1,504.4	1,449	1,388.5	1,380.6	1,297.9	1,125.6	1,000.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	82.2%	-0.6%	169.9	47.9	26	28.1	97	174.7	102.8	103.9	11.5	65.1	61.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	6	6	6	6	6	6	6	6	6	6	6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	88.5%	46.3%	20.1	28.9	3	3	3	3	1.8	2.3			2.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	53.8%	-	72.8			20

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

14.8%

2Y CAGR

13.7%

3Y CAGR

11.4%

5Y CAGR

8.1%

7Y CAGR

6.4%

10Y CAGR

7.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

9.3%

2Y CAGR

10.3%

3Y CAGR

7.1%

5Y CAGR

5.2%

7Y CAGR

2.6%

10Y CAGR

5.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.7%

2Y CAGR

14.1%

3Y CAGR

12.8%

5Y CAGR

9.4%

7Y CAGR

10Y CAGR

14%

Total ShareHolders Funds Annual growth is higher than historical averages.

Subros ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Subros Mar-2026 Book Value Per Share is 191 Rs which is growth of 13.7% YoY.
POSITIVE
ROE Subros Mar-2026 ROE is 13% which is growth of 0.4% YoY.

Subros Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	12.8%	9.4%	190.7	167.7	146.5	132.9	126.2	121.8	115.3	104.3	67.5	58	55.9
ROA_A RoA Ann. %	35.6%	19.2%	7.76%	8.09%	5.91%	3.11%	2.16%	3.22%	6.08%	5.51%	4.67%	1.18%	2.39%
ROE_A ROE Ann. %	34%	17.8%	13.32%	13.74%	10.21%	5.54%	3.95%	5.87%	11.23%	11.19%	14.97%	3.83%	7.15%
ROCE_A ROCE Ann. %	27.2%	15.6%	17.34%	18.51%	14.87%	8.42%	6.41%	8.40%	14.63%	21.40%	22.40%	17.23%	12.23%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	13%	1.1%	9.66%	10.18%	8.75%	6.70%	7.08%	9.13%	10.48%	11.21%	11.36%	11.40%	11.82%
PBITMargin_A EBIT Ann. Margin %	31.7%	9.6%	6.33%	6.38%	4.96%	2.77%	2.51%	4.00%	5.95%	7.50%	6.55%	5.67%	5.21%
PBTMargin_A PBT Ann. Margin %	32.3%	13.6%	5.86%	6.04%	4.58%	2.53%	2.02%	3.10%	6.20%	5.36%	4.30%	0.53%	2.02%
NETPCT_A NPM Ann. %	37.1%	11.1%	4.41%	4.46%	3.18%	1.71%	1.45%	2.60%	4.24%	3.58%	3.16%	0.86%	1.83%
ASETTO_A Asset Turnover Ann. %	1.8%	7.9%	1.9	1.9	1.9	1.8	1.5	1.3	1.4	1.6	1.6	1.4	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	13.3%	7.8%	1.6	1.5	1.3	1.1	1.1	1.1	0.9	0.9	0.7	0.7	0.8
QuickRatio_A Quick Ratio Ann.	18.6%	10.8%	1	0.9	0.7	0.6	0.6	0.6	0.5	0.5	0.3	0.4	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0.2
EarningRetention_A Earning Retention Ann. %	-0.3%	0.2%	89.77%	92.20%	93.33%	90.51%	85.99%	88.83%	89.98%	91.34%	95.06%	64.02%	80.01%
CashEarningRetention_A Cash Earning Retention Ann. %	-1%	-0.4%	94.17%	95.79%	96.96%	97.12%	96.62%	96.25%	95.16%	95.75%	98.04%	95.26%	95.66%
CashEarningRetention_A Cash Earning Retention Ann. %	-1%	-0.4%	94.17%	95.79%	96.96%	97.12%	96.62%	96.25%	95.16%	95.75%	98.04%	95.26%	95.66%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	30%	16.6%	4,132.3	3,577.3	3,237.3	1,882.7	2,044.9	1,917	864.5	1,839.3	2,038.3	1,595.8	819.4
EVPerNetSales_A EV Per Net Sales Ann.	16.3%	0%	1.1	1.1	1.1	0.7	0.9	1.1	0.4	0.9	1.1	1	0.6
PBV_A Price To Book Value Adjusted	-11.3%	-8.6%	3.78	4.64	4.92	5.42	5.71	5.92	6.25	6.92	10.69	12.44	12.9
EVPerEBITDA_A EV Per EBITDA Ann.	4.5%	-0.5%	11.4	10.4	12	10	12.9	11.7	4.1	7.7	9.4	9.1	5.3
MarketCapPerSales_A Market Cap Per Sales Ann.	16.3%	0%	1.1	1.1	1.1	0.7	1	1.1	0.4	0.8	0.9	0.8	0.4
RetentionRatios_A Retention Ratio Ann. %	-0.3%	0.2%	89.76%	92.19%	93.32%	90.50%	85.98%	88.82%	89.97%	91.33%	95.05%	64.01%	80.00%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0			0	0	0	0.2	0.3	0.8	0.9	0.9

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-3.1%

2Y CAGR

14.2%

3Y CAGR

34%

5Y CAGR

17.8%

7Y CAGR

2.5%

10Y CAGR

6.4%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-4.1%

2Y CAGR

14.6%

3Y CAGR

35.6%

5Y CAGR

19.2%

7Y CAGR

10Y CAGR

12.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

6.7%

2Y CAGR

10.9%

3Y CAGR

13.3%

5Y CAGR

7.8%

7Y CAGR

8.6%

10Y CAGR

7.2%

Current Ratio Annual growth is stable compared to historical averages.

Subros cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Subros Mar-2026 Cash From Operating Activity is Rs 105 Cr which is growth of -39.8% YoY.
NEGATIVE
Net Cash Flow Subros Mar-2026 Net Cash Flow is Rs -25 Cr which is growth of -779.3% YoY.

Subros Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-9.2%	-12.8%	105.3	174.8	165	140.6	150.8	208.3	238.8	100.1	315.6	110.8	149.2
PBT_A PBT Ann.	45.9%	31.7%	220.3	203.5	140.7	71	45.4	55.7	123.7	114	82.4	8.2	26.4
INT_A Interest Ann.	12.2%	-10%	9.6	11.5	11.7	6.8	10.9	16.3	36.3	42.2	41.2	47.9	41.7
TAX_A Tax Ann.	33.5%	43.4%	54.5	53.1	43	22.9	12.8	9	39.1	37.8	21.8	-5.2	2.4
CFI_A Cash from Investing Act. Ann.	-	-	-136.9	-164.6	-91.5	-145	-99.7	-58.4	-92.8	-125.8	-230.6	-75.1	-67.8
CFA_A Cash from Financing Act. Ann.	23.1%	-	6.9	-13.1	-65	3.7	-52.6	-121.6	-148.2	17.3	-71.9	-34.6	-81.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-24.6	-2.8	8.5	-0.6	-1.5	28.4	-2.2	-8.5	13	1.1	-0.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	5.2%	52.6%	36.4	39.2	30.7	31.3	32.8	4.4	6.5	15	2	1	1.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-27.3%	-18.5%	11.8	36.4	39.2	30.7	31.3	32.8	4.4	6.5	15	2	1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-39.8%

2Y CAGR

-20.1%

3Y CAGR

-9.2%

5Y CAGR

-12.8%

7Y CAGR

0.7%

10Y CAGR

-3.4%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

3Y CAGR

23.1%

7Y CAGR

-12.3%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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