| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 37203.00 | 33344.00 | 27869.00 | 30972.00 | 28561.00 |
| Operational Expenses+ | 27448.00 | 29886.00 | 31089.00 | 32538.00 | 30026.00 |
| Operating Profit | 9755.00 | 3458.00 | -3220.00 | -1566.00 | -1465.00 |
| Other Income | 627.00 | 1170.00 | 971.00 | 673.00 | 695.00 |
| OPM % | 26.22 | 10.37 | -11.55 | -5.06 | -5.13 |
| Depreciation and Amortisation | 1378.00 | 988.00 | 1399.00 | 1559.00 | 1412.00 |
| Interest | 354.00 | 271.00 | 258.00 | 263.00 | 222.00 |
| Profit Before Tax | 8937.00 | 3369.00 | -3906.00 | -17510.00 | -1982.00 |
| Tax | 3366.00 | 818.00 | -445.00 | 911.00 | 299.00 |
| Net Profit | 5172.00 | 2099.00 | -5121.00 | -19173.00 | -3144.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 9095.00 | -810.00 | 921.00 | -828.00 | 975.00 |
| Cash from Investing Activity | -722.00 | -3534.00 | -3777.00 | 3462.00 | -1497.00 |
| Cash from Financing Activity | -3207.00 | -1532.00 | -651.00 | -934.00 | -1205.00 |
| Net Cash Flow | 5166.00 | -5876.00 | -3507.00 | 1700.00 | -1727.00 |
| Opening Cash & Cash Equivalents | 9043.00 | 14294.00 | 8539.00 | 5238.00 | 6923.00 |
| Closing Cash & Cash Equivalents | 14294.00 | 8539.00 | 5238.00 | 6923.00 | 5236.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 352541 | 359607 | 362141 | 366336 | 369636 | 375646 | 381330 | 336664 | 339806 | 344403 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 74622.00 | 73969.00 | 71735.00 | 55106.00 | 51094.00 |
| Liabilities+ | 74622.00 | 73969.00 | 71735.00 | 55106.00 | 51094.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 67.29 | 76.81 | 81.82 | 83.80 | 68.16 |
| Expenditure+ | 82.03 | 81.38 | 81.25 | 80.72 | 74.20 |
| Other Income+ | 1.35 | 1.28 | 1.41 | 2.69 | 1.92 |
| Operating Profit | -14.74 | -4.57 | 0.57 | 3.08 | -6.04 |
| Interest | 0.70 | 0.66 | 0.63 | 0.64 | 0.59 |
| Depreciation and Amortization | 3.87 | 4.20 | 3.74 | 3.78 | 3.66 |
| Profit Before Tax | -17.96 | -8.15 | -2.39 | -146.60 | -8.37 |
| Tax+ | 1.32 | 2.90 | 2.50 | 9.91 | 2.84 |
| Net Profit | -19.28 | -11.05 | -4.89 | -156.51 | -11.21 |
₹11.8
- 0.06 (-0.51%)
04:01 pm - close price
BSE: SUBEXLTD
NSE: SUBEXLTD
Industry: IT - Software
House: Private