Subex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 77.97 | 66.85 | 69.45 |
| Operating Expense | 65.78 | 83.49 | 72.71 |
| Net Profit | 6.87 | -21.92 | -7.34 |
| Net Profit Margin | 8.81 | -32.79 | -10.57 |
| Earning Per Share | 0.12 | -0.40 | -0.13 |
| EBIDTA | 12.19 | -18 | -3.26 |
| Effective Tax Rate | 5.82 | -2.10 | -13.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 77.97 |
| Operating Expense | 65.78 |
| Net Profit | 6.87 |
| Net Profit Margin | 8.81 |
| Earning Per Share | 0.12 |
| EBIDTA | 12.19 |
| Effective Tax Rate | 5.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 268.81 | 269.01 | 273.52 |
| Operating Expenses Annual | 306.41 | 304.69 | 338.76 |
| Operating Profit Annual | -31.19 | -182.12 | -62.82 |
| Interest Annual | 1.94 | 2.37 | 2.30 |
| Depreciation | 11.50 | 12.25 | 10.62 |
| Net Profit Annual | -49.78 | -213.25 | -68.76 |
| Tax Annual | 3.99 | 15.26 | -8.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 268.81 |
| Operating Expenses Annual | 306.41 |
| Operating Profit Annual | -31.19 |
| Interest Annual | 1.94 |
| Depreciation | 11.50 |
| Net Profit Annual | -49.78 |
| Tax Annual | 3.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.05 | 24.48 | 8.02 |
| Cash Flow from Operations | 7.72 | -4.13 | 45.45 |
| Cash Flow from Investing | -3.82 | -2.01 | -24.33 |
| Cash Flow from Financing | -10.29 | -7.29 | -4.66 |
| Cash Flow at the End | 4.66 | 11.05 | 24.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.05 |
| Cash Flow from Operations | 7.72 |
| Cash Flow from Investing | -3.82 |
| Cash Flow from Financing | -10.29 |
| Cash Flow at the End | 4.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -11.60 | -12.70 | -22.91 |
| PBIT Margin (%) | -16.31 | -17.72 | -27.25 |
| PBT Margin (%) | -7.90 | -10.24 | -16.13 |
| Net PROFIT Margin (%) | -18.52 | -79.27 | -25.14 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -23.52 | -61.83 | -14.58 |
| Total Debt / Equity (X) | 0.12 | 0.09 | 0.03 |
| Asset Turnover Ratio (%) | 1.27 | 0.78 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -11.60 |
| PBIT Margin (%) | -16.31 |
| PBT Margin (%) | -7.90 |
| Net PROFIT Margin (%) | -18.52 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -23.52 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.41 | 31.49 | 40.57 |
| Total Current Assets Annual | 99.70 | 108.28 | 176.42 |
| Non Current Assets Annual | 200.07 | 238.33 | 429.26 |
| Total Shareholders Funds Annual | 164.87 | 213.88 | 423.87 |
| Total Assets Annual | 299.77 | 346.61 | 605.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.41 |
| Total Current Assets Annual | 99.70 |
| Non Current Assets Annual | 200.07 |
| Total Shareholders Funds Annual | 164.87 |
| Total Assets Annual | 299.77 |
EPS (INR)
Expected
0.23
Reported
0.23
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
