Subex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 66.85 | 69.45 | 73.04 |
| Operating Expense | 83.49 | 72.71 | 73.38 |
| Net Profit | -21.92 | -7.34 | -4.58 |
| Net Profit Margin | -32.79 | -10.57 | -6.27 |
| Earning Per Share | -0.40 | -0.13 | -0.08 |
| EBIDTA | -18 | -3.26 | -0.34 |
| Effective Tax Rate | -2.10 | -13.50 | -158.82 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 66.85 |
| Operating Expense | 83.49 |
| Net Profit | -21.92 |
| Net Profit Margin | -32.79 |
| Earning Per Share | -0.40 |
| EBIDTA | -18.00 |
| Effective Tax Rate | -2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 269.01 | 273.52 | 68.36 |
| Operating Expenses Annual | 304.69 | 338.76 | 71.14 |
| Operating Profit Annual | -182.12 | -62.82 | -2.72 |
| Interest Annual | 2.37 | 2.30 | 0.12 |
| Depreciation | 12.25 | 10.62 | 0.38 |
| Net Profit Annual | -213.25 | -68.76 | -4.47 |
| Tax Annual | 15.26 | -8.23 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 269.01 |
| Operating Expenses Annual | 304.69 |
| Operating Profit Annual | -182.12 |
| Interest Annual | 2.37 |
| Depreciation | 12.25 |
| Net Profit Annual | -213.25 |
| Tax Annual | 15.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.48 | 8.02 | 3.97 |
| Cash Flow from Operations | -4.13 | 45.45 | -18.69 |
| Cash Flow from Investing | -2.34 | -24.33 | 32.51 |
| Cash Flow from Financing | -7.29 | -4.66 | -9.77 |
| Cash Flow at the End | 10.72 | 24.48 | 8.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.48 |
| Cash Flow from Operations | -4.13 |
| Cash Flow from Investing | -2.34 |
| Cash Flow from Financing | -7.29 |
| Cash Flow at the End | 10.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -12.70 | -22.91 | -3.92 |
| PBIT Margin (%) | -17.72 | -27.25 | -6.30 |
| PBT Margin (%) | -10.24 | -16.13 | 33.11 |
| Net PROFIT Margin (%) | -79.27 | -25.14 | -6.54 |
| Return On Networth / Equity (%) | TBA | TBA | -0.90 |
| Return On Networth /Employed (%) | TBA | TBA | -0.87 |
| Return On Assets (%) | -61.83 | -14.58 | -0.92 |
| Total Debt / Equity (X) | 0.09 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 0.78 | 0.58 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -12.70 |
| PBIT Margin (%) | -17.72 |
| PBT Margin (%) | -10.24 |
| Net PROFIT Margin (%) | -79.27 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -61.83 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 31.49 | 40.57 | 7.15 |
| Total Current Assets Annual | 108.28 | 176.42 | 78.06 |
| Non Current Assets Annual | 238.33 | 429.26 | 465.58 |
| Total Shareholders Funds Annual | 213.88 | 423.87 | 489.26 |
| Total Assets Annual | 346.61 | 605.68 | 543.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 31.49 |
| Total Current Assets Annual | 108.28 |
| Non Current Assets Annual | 238.33 |
| Total Shareholders Funds Annual | 213.88 |
| Total Assets Annual | 346.61 |
EPS (INR)
Expected
0.00
Reported
-0.32
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
