Subros Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 914.92 | 825.77 | 834.66 |
| Operating Expense | 815.70 | 745.13 | 751.83 |
| Net Profit | 46.20 | 32.84 | 36.45 |
| Net Profit Margin | 5.05 | 3.98 | 4.37 |
| Earning Per Share | 7.08 | 5.03 | 5.59 |
| EBIDTA | 101.71 | 82.33 | 85.61 |
| Effective Tax Rate | 18.26 | 18.17 | 18.11 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 914.92 |
| Operating Expense | 815.70 |
| Net Profit | 46.20 |
| Net Profit Margin | 5.05 |
| Earning Per Share | 7.08 |
| EBIDTA | 101.71 |
| Effective Tax Rate | 18.26 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
7.08
Reported
7.08
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
