Subros quarterly results and financials

Subros (SUBROS)₹604.95−1.23%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Subros reported sales of ₹1,031 Cr, up 17.6% from Jun 2025, and net profit of ₹41.88 Cr, up 2.4% year on year. For the year to Mar 2026, sales were ₹3,749 Cr and net profit ₹166 Cr.

Sales (Jun 2026): ₹1,031 Cr
Net profit (Jun 2026): ₹41.88 Cr
Sales (FY Mar 2026): ₹3,749 Cr
Net profit (FY Mar 2026): ₹166 Cr
EPS (Jun 2026): ₹6.34
Borrowings (Mar 2026): ₹29.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Subros quarterly results

₹ crore unless stated; each column is a quarter.

Subros Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	813	731	831	809	827	821	908	877	879	947	1,048	1,031
Expenses	743	672	755	732	751	744	816	795	810	866	958	951
Operating Profit	69.82	59.91	76.84	76.79	75.81	75.82	92.83	81.75	67.80	80.76	91.74	80.85
OPM %	9.1%	8.0%	9.0%	10.0%	9.0%	9.0%	10.0%	9.0%	8.0%	9.0%	9.0%	8.0%
Other Income	3.01	7.01	3.99	3.01	6.01	4.99	6.01	6.01	20.01	−2.01	7.99	6.01
Interest	3.01	4.01	4.01	3.01	2.01	3.01	3.01	2.01	2.01	3.01	2.01	3.01
Depreciation	29.04	28.02	32.03	30.99	32.01	31.99	33.99	31.03	31.03	32.01	31.03	29.03
Profit before tax	41.92	33.92	44.94	46.95	48.95	45.89	61.92	54.93	54.92	44.89	65.90	55.89
Tax %	36.1%	21.1%	32.0%	26.1%	25.1%	28.0%	25.1%	25.0%	25.0%	22.1%	26.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.57	0.00	0.00
Net Profit	26.93	26.94	29.94	34.92	35.91	32.91	45.93	40.91	40.91	34.92	48.87	41.88
EPS (Rs)	4.09	4.10	4.64	5.34	5.56	5.04	7.06	6.24	6.23	5.31	7.54	6.34

Subros profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Subros Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,297	1,534	1,911	2,122	1,989	1,795	2,238	2,805	3,067	3,367	3,749	3,906
Expenses	1,146	1,367	1,702	1,896	1,803	1,641	2,089	2,637	2,813	3,046	3,429	3,585
Operating Profit	152	168	209	229	188	154	149	168	254	322	323	321
OPM %	12.0%	11.0%	11.1%	11.0%	9.0%	9.1%	7.0%	6.0%	8.0%	10.0%	9.0%	8.2%
Other Income	2.01	−24.02	6.01	6.01	62.01	11.01	8.99	19.99	13.99	20.02	29.99	32.00
Interest	42.09	48.04	41.05	42.07	36.06	16.04	11.01	7.02	12.02	11.01	10.02	10.04
Depreciation	87.01	87.99	92.06	79.02	90.02	92.11	102	110	117	128	125	123
Profit before tax	25.96	7.98	81.81	114	124	55.93	44.95	70.88	141	204	220	222
Tax %	9.1%	−63.0%	26.0%	33.0%	32.0%	16.1%	28.1%	32.0%	31.0%	26.1%	25.0%	—
Exceptional items	0.00	−23.07	−1.01	−2.01	29.07	0.00	−1.01	1.01	1.01	2.01	−6.02	−5.57
Net Profit	23.96	12.98	60.87	75.84	84.82	46.91	31.93	47.87	97.82	151	166	167
EPS (Rs)	3.98	2.19	10.07	11.66	12.95	7.23	4.97	7.32	14.91	23.00	25.31	25.42
Dividend payout %	20.1%	23.1%	11.1%	11.1%	6.0%	10.1%	14.1%	14.1%	12.1%	11.1%	12.0%	—

Subros balance sheet

₹ crore, at each year end.

Subros Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.97	11.98	11.97	11.97	12.96	12.96	12.97	12.97	12.96	12.96	12.97	12.97
Reserves	304	322	334	391	665	737	780	809	851	941	1,078	1,228
Borrowings	420	390	404	385	244	155	51.98	32.97	18.99	34.98	40.96	29.98
Other Liabilities	235	275	372	508	455	482	601	648	657	661	725	860
Total Liabilities	971	999	1,123	1,295	1,377	1,386	1,447	1,503	1,541	1,649	1,857	2,131
Fixed Assets	535	561	495	668	687	763	742	724	720	743	716	753
CWIP	87.79	53.85	149	89.85	85.81	65.88	53.90	60.87	85.83	79.79	78.84	52.86
Investments	0.00	0.00	1.01	2.01	2.01	1.01	5.01	5.01	25.07	5.01	116	143
Other Assets	348	384	477	536	603	555	646	712	709	821	946	1,181
Inventories	173	177	205	240	249	234	281	319	339	375	374	452
Trade receivables	79.25	99.35	130	162	168	190	205	227	209	284	453	578
Cash & equivalents	8.03	8.03	4.01	20.07	90.33	91.24	119	119	88.30	122	77.21	38.11
Total Assets	971	999	1,123	1,295	1,377	1,386	1,447	1,503	1,541	1,649	1,857	2,131

Subros cash flow

₹ crore, for each year.

Subros Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	141	151	111	315	99.89	239	154	151	141	166	175	105
Cash from investing activity	−94.25	−69.19	−75.20	−231	−126	−93.22	−58.15	−100	−145	−92.15	−165	−137
Cash from financing activity	−48.18	−82.28	−35.10	−72.19	17.06	−149	−68.16	−53.16	4.01	−65.24	−13.03	7.02
Net cash flow	−1.01	0.00	1.01	13.06	−8.03	−3.01	28.10	−1.01	−1.01	8.03	−3.01	−25.09
Capex	94.35	70.30	155	232	127	98.45	64.26	106	110	120	119	151
Free cash flow	46.78	81.67	32.89	83.67	−25.88	140	91.57	44.84	30.87	46.84	57.80	−41.85
CFO / OP %	106.1%	103.1%	67.0%	157.0%	54.1%	138.1%	108.0%	107.1%	90.1%	75.1%	72.1%	55.1%

Subros ratios

Working-capital days and returns, by year.

Subros Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	28	31	31	29	35	42	37	27	34	49	56
Inventory days	78	73	70	66	61	61	80	70	57	60	56	60
Days payable	48	53	81	111	95	99	129	106	82	80	83	81
Cash conversion cycle	53	48	20	−15	−5	−3	−8	0	3	14	22	35
Working capital days	−36	−33	−47	−52	−29	−23	−16	−9	−6	7	17	42
ROCE %	8.0%	9.0%	12.0%	16.0%	19.0%	13.0%	8.0%	7.0%	9.0%	16.0%	20.0%	20.0%

Subros: frequently asked questions

What are the latest quarterly results of Subros?

For the Jun 2026 quarter, Subros reported sales of ₹1,031 Cr, up 17.6% year on year and net profit of ₹41.88 Cr, up 2.4% year on year. The operating margin was 8.0%.

What is the annual revenue of Subros?

Subros' sales for the year to Mar 2026 were ₹3,749 Cr; over the last twelve months they were ₹3,906 Cr.

What is the net profit of Subros?

Net profit for the year to Mar 2026 was ₹166 Cr, and ₹167 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.42.

How much debt does Subros have?

Subros reported borrowings of ₹29.98 Cr at Mar 2026, against cash and equivalents of ₹38.11 Cr.

What is the free cash flow of Subros?

Cash from operations was ₹105 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹41.85 Cr.

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