Want to see IN:SUBROS full AI Analyst Report?
Subros Limited (SUBROS) Financial Statements
Subros Limited Financial Overview
Subros Limited's market cap is currently $37.60B. The company's EPS TTM is $25.49; its P/E ratio is 22.61; and it has a dividend yield of 0.52%. Subros Limited is estimated to report earnings on November 3, 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