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Subex Ltd Financial Statement

Subex Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue66.0472.4967.25
Operating Expense218.4277.0978.24
Net Profit-168.72-9.8-15.9
Net Profit Margin-255.48-13.52-23.64
Earning Per Share-3.05-0.18-0.29
EBIDTA-163.85-4.6-10.99
Effective Tax Rate-0.72-29.78-5.82

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Subex Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual278.69333.44372.03
Operating Expenses Annual309.34298.3273.53
Operating Profit Annual-39.0939.58106.11
Interest Annual2.581.942.96
Depreciation13.969.8713.75
Net Profit Annual-51.2120.9951.72
Tax Annual12.1512.737.65

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Subex Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning85.39142.9490.43
Cash Flow from Operations9.25-8.190.95
Cash Flow from Investing-35.75-34.13-6.37
Cash Flow from Financing-6.51-15.32-32.07
Cash Flow at the End52.3885.39142.94

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Subex Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-13.7512.128.68
PBIT Margin (%)-18.779.1424.97
PBT Margin (%)-13.06-7.3-65.05
Net PROFIT Margin (%)-25.14-6.5489.92
Return On Networth / Equity (%)-9.443.779.72
Return On Networth /Employed(%)-9.195.2616.23
Return On Assets (%)-12.32-3.7958.45
Total Debt / Equity(X)0.03TBATBA
Asset Turnover Ratio (%)0.490.580.65

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Subex Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual385.45367.68375.48
Total Current Assets Annual261.49296.56312.12
Non Current Assets Annual442.13423.52414.54
Total Shareholders Funds Annual521.84563.67548.55
Total Assets Annual703.62720.08726.66

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Subex Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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50years
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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Subex Ltd has a market capitalization of 1,692.17 Cr. Value Research classifies it as a Small-Cap company.

Yes, Subex Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023, Subex Ltd recorded a total revenue of approximately 309.72 Cr marking a significant milestone in the company's financial performance.

Subex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.0% annually, respectively..

Subex Ltd's current PE ratio is -8.83.

Subex Ltd's ROCE averaged -2.4% from the FY ending March 2022 to 2024, with a median of -6.6%. It peaked at 6.2% in March 2022, reflecting strong capital efficiency over the period..

Subex Ltd's latest EBIT is Rs. -172.47 Cr, surpassing the average EBIT of Rs. -57.77 Cr over the 5 years..