Subros Ltd Financials

Subros Ltd Financial Statement

Subros Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	834.66	813	835.23
Operating Expense	751.83	732.58	754.37
Net Profit	36.45	34.91	30.68
Net Profit Margin	4.37	4.29	3.67
Earning Per Share	5.59	5.35	4.70
EBIDTA	85.61	83.16	75.22
Effective Tax Rate	18.11	18.64	11.11

Particulars	Sep 2024
Revenue	834.66
Operating Expense	751.83
Net Profit	36.45
Net Profit Margin	4.37
Earning Per Share	5.59
EBIDTA	85.61
Effective Tax Rate	18.11

Subros Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,070.57	2,806.28	2,238.64
Operating Expenses Annual	2,816.36	2,638.78	2,089.92
Operating Profit Annual	268.88	188.07	158.65
Interest Annual	11.67	6.78	10.91
Depreciation	81.21	73.85	65.57
Net Profit Annual	97.66	48.09	32.58
Tax Annual	43.04	22.93	12.80

Particulars	Mar 2024
Total Revenue Annual	3,070.57
Operating Expenses Annual	2,816.36
Operating Profit Annual	268.88
Interest Annual	11.67
Depreciation	81.21
Net Profit Annual	97.66
Tax Annual	43.04

Subros Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	30.67	31.31	32.76
Cash Flow from Operations	165	140.61	150.83
Cash Flow from Investing	-91.48	-144.96	-99.65
Cash Flow from Financing	-65.03	3.71	-52.64
Cash Flow at the End	39.16	30.67	31.31

Particulars	Mar 2024
Cash Flow at the Beginning	30.67
Cash Flow from Operations	165
Cash Flow from Investing	-91.48
Cash Flow from Financing	-65.03
Cash Flow at the End	39.16

Subros Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.76	6.70	7.09
PBIT Margin (%)	4.96	2.77	2.51
PBT Margin (%)	4.53	2.36	2.28
Net PROFIT Margin (%)	3.18	1.71	1.46
Return On Networth / Equity (%)	10.71	5.69	4.03
Return On Networth /Employed (%)	16.27	8.81	6.52
Return On Assets (%)	10.43	5.45	3.77
Total Debt / Equity (X)	0.01	0.03	0.05
Asset Turnover Ratio (%)	3.28	3.18	2.59

Particulars	Mar 2024
PBDIT Margin (%)	8.76
PBIT Margin (%)	4.96
PBT Margin (%)	4.53
Net PROFIT Margin (%)	3.18
Return On Networth / Equity (%)	10.71
Return On Networth /Employed (%)	16.27
Return On Assets (%)	10.43
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	3.28

Subros Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	784.86	753.49	765.06
Total Current Assets Annual	807.14	684.67	689.64
Non Current Assets Annual	843.83	858.22	814.78
Total Shareholders Funds Annual	955.85	867.12	823.46
Total Assets Annual	1,650.97	1,542.89	1,504.42

Particulars	Mar 2024
Fixed Assets Annual	784.86
Total Current Assets Annual	807.14
Non Current Assets Annual	843.83
Total Shareholders Funds Annual	955.85
Total Assets Annual	1,650.97

Subros Ltd Earning Calls

EPS (INR)

Expected

5.58

Reported

5.58

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Subros Ltd has a market capitalization of 3,359.64 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Subros Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Subros Ltd recorded a total revenue of approximately 3,070.57 Cr marking a significant milestone in the company's financial performance.

Subros Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Subros Ltd's current PE ratio is 34.40.

Subros Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, with a median of 8.2%. It peaked at 15.4% in March 2024, reflecting strong capital efficiency over the period..

Subros Ltd's latest EBIT is Rs. 152.37 Cr, surpassing the average EBIT of Rs. 95.49 Cr over the 5 years..