Subros Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 883.94 | 914.92 | 825.77 |
| Operating Expense | 796.24 | 815.70 | 745.13 |
| Net Profit | 40.66 | 46.20 | 32.84 |
| Net Profit Margin | 4.60 | 5.05 | 3.98 |
| Earning Per Share | 6.23 | 7.08 | 5.03 |
| EBIDTA | 90.81 | 101.71 | 82.33 |
| Effective Tax Rate | 19.26 | 18.26 | 18.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 883.94 |
| Operating Expense | 796.24 |
| Net Profit | 40.66 |
| Net Profit Margin | 4.60 |
| Earning Per Share | 6.23 |
| EBIDTA | 90.81 |
| Effective Tax Rate | 19.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,367.57 | 3,070.57 | 2,806.28 |
| Operating Expenses Annual | 3,045.24 | 2,816.36 | 2,638.78 |
| Operating Profit Annual | 343.11 | 268.88 | 188.07 |
| Interest Annual | 11.48 | 11.67 | 6.78 |
| Depreciation | 94.86 | 82.32 | 73.85 |
| Net Profit Annual | 150.41 | 97.66 | 48.09 |
| Tax Annual | 53.06 | 43.04 | 22.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,367.57 |
| Operating Expenses Annual | 3,045.24 |
| Operating Profit Annual | 343.11 |
| Interest Annual | 11.48 |
| Depreciation | 94.86 |
| Net Profit Annual | 150.41 |
| Tax Annual | 53.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.16 | 30.67 | 31.31 |
| Cash Flow from Operations | 174.84 | 165.50 | 140.61 |
| Cash Flow from Investing | -164.55 | -91.98 | -144.96 |
| Cash Flow from Financing | -13.08 | -65.03 | 3.71 |
| Cash Flow at the End | 36.36 | 39.16 | 30.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 39.16 |
| Cash Flow from Operations | 174.84 |
| Cash Flow from Investing | -164.55 |
| Cash Flow from Financing | -13.08 |
| Cash Flow at the End | 36.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.19 | 8.76 | 6.70 |
| PBIT Margin (%) | 6.38 | 4.96 | 2.77 |
| PBT Margin (%) | 5.82 | 4.53 | 2.36 |
| Net PROFIT Margin (%) | 4.47 | 3.18 | 1.71 |
| Return On Networth / Equity (%) | 14.68 | 10.71 | 5.69 |
| Return On Networth /Employed (%) | 19.86 | 16.02 | 8.81 |
| Return On Assets (%) | 13.89 | 10.27 | 5.45 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 3.11 | 3.23 | 3.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.19 |
| PBIT Margin (%) | 6.38 |
| PBT Margin (%) | 5.82 |
| Net PROFIT Margin (%) | 4.47 |
| Return On Networth / Equity (%) | 14.68 |
| Return On Networth /Employed (%) | 19.86 |
| Return On Assets (%) | 13.89 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 747.61 | 784.86 | 753.49 |
| Total Current Assets Annual | 1,012.88 | 807.14 | 684.67 |
| Non Current Assets Annual | 845.55 | 843.83 | 858.22 |
| Total Shareholders Funds Annual | 1,093.93 | 955.85 | 867.12 |
| Total Assets Annual | 1,858.43 | 1,650.97 | 1,542.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 747.61 |
| Total Current Assets Annual | 1,012.88 |
| Non Current Assets Annual | 845.55 |
| Total Shareholders Funds Annual | 1,093.93 |
| Total Assets Annual | 1,858.43 |
EPS (INR)
Expected
6.26
Reported
6.26
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
