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Subros Limited (SUBROS) Financial Statements

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Subros Limited Financial Overview

Subros Limited's market cap is currently ₹46.04B. The company's EPS TTM is ₹25.49; its P/E ratio is 27.38; and it has a dividend yield of 0.37%. Subros Limited is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₹5.60. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 37.56B	₹ 33.57B	₹ 30.61B	₹ 28.06B	₹ 22.35B
Gross Profit	₹ 5.30B	₹ 9.56B	₹ 2.71B	₹ 6.56B	₹ 5.06B
Operating Income	₹ 1.99B	₹ 1.97B	₹ 1.40B	₹ 592.64M	₹ 524.51M
EBITDA	₹ 3.55B	₹ 3.43B	₹ 2.66B	₹ 1.85B	₹ 1.55B
Net Income	₹ 1.66B	₹ 1.51B	₹ 976.19M	₹ 479.20M	₹ 324.92M
Balance Sheet
Cash & Short-Term Investments	₹ 1.40B	₹ 1.62B	₹ 1.22B	₹ 1.08B	₹ 1.18B
Total Assets	₹ 21.34B	₹ 18.59B	₹ 16.51B	₹ 15.43B	₹ 15.05B
Total Debt	₹ 747.60M	₹ 409.30M	₹ 345.77M	₹ 814.20M	₹ 683.78M
Net Debt	₹ 367.70M	₹ -356.40M	₹ -45.80M	₹ 507.50M	₹ 370.72M
Total Liabilities	₹ 8.90B	₹ 7.64B	₹ 6.95B	₹ 6.76B	₹ 6.81B
Stockholders' Equity	₹ 12.44B	₹ 10.94B	₹ 9.56B	₹ 8.67B	₹ 8.24B
Cash Flow
Free Cash Flow	₹ -459.20M	₹ 569.00M	₹ 452.80M	₹ 82.90M	₹ 448.51M
Operating Cash Flow	₹ 1.04B	₹ 1.75B	₹ 1.65B	₹ 1.41B	₹ 1.51B
Investing Cash Flow	₹ -1.45B	₹ -1.65B	₹ -914.78M	₹ -1.45B	₹ -996.47M
Financing Cash Flow	₹ 167.20M	₹ -130.80M	₹ -650.29M	₹ 37.00M	₹ -526.35M

Currency in INR

Subros Limited Earnings and Revenue History

Income Statement >

Subros Limited Debt to Assets

Balance Sheet >

Subros Limited Cash Flow

Cash Flow >

Subros Limited Forecast EPS vs Actual EPS

Earnings >